LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Olin
OLN
$3.01B
| $1.02M | 0.05% |
44,200
-100
| -0.2% | -$2.31K |
|
502
ACI Worldwide
ACIW
$5.17B
| $1.02M | 0.05% |
31,100
+300
| +1% | +$9.86K |
|
|
FNSR
503
DELISTED
Finisar Corp
FNSR
| $1.02M | 0.05% |
44,100
+37
| +0.1% | +$857 |
|
504
VeriSign
VRSN
$26.8B
| $1.02M | 0.05% |
5,600
| – | – |
|
505
Wintrust Financial
WTFC
$9.14B
| $1.02M | 0.05% |
15,100
+100
| +0.7% | +$6.74K |
|
|
WWE
506
DELISTED
World Wrestling Entertainment
WWE
| $1.02M | 0.05% |
11,700
+200
| +2% | +$17.4K |
|
507
Stifel
SF
$11.8B
| $1.01M | 0.05% |
28,800
+150
| +0.5% | +$5.28K |
|
508
Essex Property Trust
ESS
$17.2B
| $1.01M | 0.05% |
3,500
| – | – |
|
509
Globus Medical
GMED
$7.98B
| $1.01M | 0.05% |
20,400
+200
| +1% | +$9.88K |
|
|
TXNM
510
TXNM Energy, Inc.
TXNM
$6B
| $1.01M | 0.05% |
21,300
+200
| +0.9% | +$9.47K |
|
511
Idexx Laboratories
IDXX
$51.8B
| $1.01M | 0.05% |
4,500
| – | – |
|
512
Newmont
NEM
$86.2B
| $1.01M | 0.05% |
28,100
+200
| +0.7% | +$7.15K |
|
|
PDCE
513
DELISTED
PDC Energy, Inc.
PDCE
| $1.01M | 0.05% |
24,700
-102
| -0.4% | -$4.15K |
|
514
Brink's
BCO
$4.83B
| $1M | 0.05% |
13,300
-100
| -0.7% | -$7.54K |
|
515
Jabil
JBL
$23.1B
| $1M | 0.05% |
37,700
-500
| -1% | -$13.3K |
|
516
Quaker Houghton
KWR
$2.48B
| $1M | 0.05% |
5,000
-30
| -0.6% | -$6.01K |
|
517
Evercore
EVR
$13.1B
| $1M | 0.05% |
11,000
+300
| +3% | +$27.3K |
|
518
MSC Industrial Direct
MSM
$5.13B
| $1M | 0.05% |
12,100
+100
| +0.8% | +$8.27K |
|
519
PBF Energy
PBF
$3.33B
| $1M | 0.05% |
32,100
+300
| +0.9% | +$9.35K |
|
520
Avista
AVA
$2.95B
| $999K | 0.05% |
24,600
-16
| -0.1% | -$650 |
|
521
LiveRamp
RAMP
$1.74B
| $999K | 0.05% |
18,300
+200
| +1% | +$10.9K |
|
522
NewMarket
NEU
$7.99B
| $997K | 0.05% |
2,300
-100
| -4% | -$43.3K |
|
523
Ametek
AME
$43.9B
| $996K | 0.05% |
12,000
-200
| -2% | -$16.6K |
|
524
American Eagle Outfitters
AEO
$3.3B
| $995K | 0.05% |
44,900
+200
| +0.4% | +$4.43K |
|
525
Fox Factory Holding Corp
FOXF
$1.2B
| $992K | 0.05% |
14,200
-33
| -0.2% | -$2.31K |
|