LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cullen/Frost Bankers
CFR
$8.34B
| $1.14M | 0.05% |
14,300
+100
| +0.7% | +$7.94K |
|
|
HR
502
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.13M | 0.05% |
44,600
+100
| +0.2% | +$2.54K |
|
|
BMR
503
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.13M | 0.05% |
51,800
+100
| +0.2% | +$2.18K |
|
504
TechnipFMC
FTI
$16.1B
| $1.13M | 0.05% |
24,864
-269
| -1% | -$12.2K |
|
|
OPEN
505
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $1.13M | 0.05% |
10,900
| – | – |
|
506
Bath & Body Works
BBWI
$5.82B
| $1.13M | 0.05% |
23,750
-124
| -0.5% | -$5.88K |
|
507
H.B. Fuller
FUL
$3.39B
| $1.12M | 0.05% |
23,300
+100
| +0.4% | +$4.81K |
|
508
New Jersey Resources
NJR
$4.67B
| $1.12M | 0.05% |
39,200
+200
| +0.5% | +$5.71K |
|
509
Zebra Technologies
ZBRA
$15.9B
| $1.12M | 0.05% |
13,600
+100
| +0.7% | +$8.24K |
|
510
Northern Trust
NTRS
$24.3B
| $1.12M | 0.05% |
17,400
-300
| -2% | -$19.3K |
|
511
Coterra Energy
CTRA
$18.2B
| $1.12M | 0.05% |
32,700
-800
| -2% | -$27.3K |
|
|
PACW
512
DELISTED
PacWest Bancorp
PACW
| $1.11M | 0.05% |
25,800
+7,400
| +40% | +$320K |
|
513
Jack in the Box
JACK
$377M
| $1.11M | 0.05% |
18,600
-800
| -4% | -$47.9K |
|
|
WFM
514
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.05% |
28,800
-700
| -2% | -$27.1K |
|
|
GXP
515
DELISTED
Great Plains Energy Incorporated
GXP
| $1.11M | 0.05% |
41,400
+100
| +0.2% | +$2.69K |
|
516
Oneok
OKE
$45.2B
| $1.11M | 0.05% |
16,300
-200
| -1% | -$13.6K |
|
517
UMB Financial
UMBF
$9.54B
| $1.11M | 0.05% |
17,500
+100
| +0.6% | +$6.34K |
|
|
AKRX
518
DELISTED
Akorn, Inc.
AKRX
| $1.11M | 0.05% |
33,300
+300
| +0.9% | +$9.97K |
|
|
PAY
519
DELISTED
Verifone Systems Inc
PAY
| $1.11M | 0.05% |
30,100
+300
| +1% | +$11K |
|
520
Cracker Barrel
CBRL
$1.12B
| $1.11M | 0.05% |
11,100
+100
| +0.9% | +$9.96K |
|
521
Ross Stores
ROST
$49.6B
| $1.1M | 0.05% |
33,400
-600
| -2% | -$19.8K |
|
522
Marriott International Class A Common Stock
MAR
$72.8B
| $1.1M | 0.05% |
17,200
-300
| -2% | -$19.2K |
|
523
Pentair
PNR
$17.9B
| $1.1M | 0.05% |
22,782
-446
| -2% | -$21.6K |
|
524
Domino's
DPZ
$15.8B
| $1.1M | 0.05% |
15,000
| – | – |
|
525
Valmont Industries
VMI
$7.49B
| $1.09M | 0.05% |
7,200
| – | – |
|