LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Corpay
CPAY
$21.5B
| $1.19M | 0.05% |
5,200
-100
| -2% | -$22.8K |
|
502
Regions Financial
RF
$24.1B
| $1.18M | 0.05% |
64,500
-1,600
| -2% | -$29.4K |
|
503
Unifirst Corp
UNF
$3.17B
| $1.18M | 0.05% |
6,800
-100
| -1% | -$17.4K |
|
504
Freeport-McMoran
FCX
$64.4B
| $1.18M | 0.05% |
84,800
+5,500
| +7% | +$76.5K |
|
505
Lumen
LUMN
$6.3B
| $1.18M | 0.05% |
55,600
-2,200
| -4% | -$46.7K |
|
506
Travel + Leisure Co
TNL
$4B
| $1.18M | 0.05% |
27,200
+200
| +0.7% | +$8.67K |
|
507
Mercury Systems
MRCY
$4.3B
| $1.18M | 0.05% |
21,300
-300
| -1% | -$16.6K |
|
508
International Paper
IP
$24.5B
| $1.18M | 0.05% |
25,238
-528
| -2% | -$24.6K |
|
509
Medifast
MED
$152M
| $1.17M | 0.05% |
5,300
+500
| +10% | +$111K |
|
510
Nucor
NUE
$32.6B
| $1.17M | 0.05% |
18,500
-200
| -1% | -$12.7K |
|
511
Olin
OLN
$2.92B
| $1.17M | 0.05% |
45,700
+500
| +1% | +$12.8K |
|
512
Inogen
INGN
$225M
| $1.17M | 0.05% |
4,800
-3,000
| -38% | -$733K |
|
|
EPAY
513
DELISTED
Bottomline Technologies Inc
EPAY
| $1.17M | 0.05% |
16,100
+400
| +3% | +$29.1K |
|
514
Cinemark Holdings
CNK
$3.12B
| $1.17M | 0.05% |
29,100
+400
| +1% | +$16.1K |
|
515
Fox Factory Holding Corp
FOXF
$1.17B
| $1.17M | 0.05% |
16,700
-200
| -1% | -$14K |
|
|
ABMD
516
DELISTED
Abiomed Inc
ABMD
| $1.17M | 0.05% |
2,600
+100
| +4% | +$45K |
|
517
L3Harris
LHX
$51.6B
| $1.17M | 0.05% |
6,900
-100
| -1% | -$16.9K |
|
|
CCMP
518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | 0.05% |
11,300
-200
| -2% | -$20.6K |
|
519
AutoZone
AZO
$71.1B
| $1.16M | 0.05% |
1,500
-100
| -6% | -$77.6K |
|
|
MRO
520
DELISTED
Marathon Oil Corporation
MRO
| $1.16M | 0.05% |
50,000
-200
| -0.4% | -$4.66K |
|
521
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.16M | 0.05% |
23,000
-200
| -0.9% | -$10.1K |
|
522
DTE Energy
DTE
$28.2B
| $1.16M | 0.05% |
12,455
-118
| -0.9% | -$11K |
|
523
Verisk Analytics
VRSK
$36.7B
| $1.16M | 0.05% |
9,600
+500
| +5% | +$60.3K |
|
|
COHR
524
DELISTED
Coherent Inc
COHR
| $1.15M | 0.05% |
6,700
| – | – |
|
525
H.B. Fuller
FUL
$3.33B
| $1.15M | 0.05% |
22,300
-300
| -1% | -$15.5K |
|