LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
476
DELISTED
Ingram Micro
IM
| $1.09M | 0.05% |
42,200
+400
| +1% | +$10.3K |
|
477
CoreCivic
CXW
$2.29B
| $1.09M | 0.05% |
31,600
+300
| +1% | +$10.3K |
|
|
KS
478
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.09M | 0.05% |
38,800
+1,400
| +4% | +$39.1K |
|
479
FirstEnergy
FE
$25.2B
| $1.08M | 0.05% |
32,300
-700
| -2% | -$23.5K |
|
480
The Mosaic Company
MOS
$10.7B
| $1.08M | 0.05% |
24,400
-1,000
| -4% | -$44.4K |
|
481
Sonoco
SON
$4.66B
| $1.08M | 0.05% |
27,600
+100
| +0.4% | +$3.93K |
|
|
PACW
482
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.05% |
26,300
+500
| +2% | +$20.6K |
|
|
URS
483
DELISTED
URS CORP
URS
| $1.08M | 0.05% |
18,800
+200
| +1% | +$11.5K |
|
484
SPX Corp
SPXC
$9.4B
| $1.08M | 0.05% |
45,667
-1,191
| -3% | -$28.2K |
|
485
Eversource Energy
ES
$24.1B
| $1.08M | 0.05% |
24,300
-500
| -2% | -$22.1K |
|
486
Teradyne
TER
$18.4B
| $1.08M | 0.05% |
55,500
+3,200
| +6% | +$62K |
|
487
AptarGroup
ATR
$9.03B
| $1.07M | 0.05% |
17,700
+100
| +0.6% | +$6.07K |
|
488
Lincoln National
LNC
$7.99B
| $1.07M | 0.05% |
20,000
-700
| -3% | -$37.5K |
|
489
Conagra Brands
CAG
$9.31B
| $1.07M | 0.05% |
41,634
-900
| -2% | -$23.1K |
|
490
MarketAxess Holdings
MKTX
$7.04B
| $1.07M | 0.05% |
17,300
-200
| -1% | -$12.4K |
|
491
Lamar Advertising Co
LAMR
$13B
| $1.07M | 0.05% |
21,700
+4,000
| +23% | +$197K |
|
492
Motorola Solutions
MSI
$81.7B
| $1.07M | 0.05% |
16,900
-900
| -5% | -$56.9K |
|
|
BMR
493
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.07M | 0.05% |
52,900
+1,100
| +2% | +$22.2K |
|
494
Bread Financial
BFH
$2.98B
| $1.07M | 0.05% |
5,388
| – | – |
|
495
Rayonier
RYN
$4.13B
| $1.07M | 0.05% |
36,047
+316
| +0.9% | +$9.36K |
|
496
Entergy
ETR
$40.1B
| $1.07M | 0.05% |
27,600
-600
| -2% | -$23.2K |
|
497
Stanley Black & Decker
SWK
$12.3B
| $1.07M | 0.05% |
12,000
-200
| -2% | -$17.8K |
|
498
Gentex
GNTX
$6.24B
| $1.06M | 0.05% |
79,400
+800
| +1% | +$10.7K |
|
499
Brunswick
BC
$4.36B
| $1.06M | 0.05% |
25,200
+300
| +1% | +$12.6K |
|
500
EQT Corp
EQT
$31.8B
| $1.06M | 0.05% |
21,309
-551
| -3% | -$27.5K |
|