LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Fuel Gas
NFG
$7.92B
| $976K | 0.05% |
20,800
-1,300
| -6% | -$61K |
|
502
Fortive
FTV
$16.8B
| $974K | 0.05% |
16,969
-717
| -4% | -$41.2K |
|
503
Moog
MOG.A
$6.33B
| $973K | 0.05% |
12,000
-100
| -0.8% | -$8.11K |
|
504
Monro
MNRO
$533M
| $972K | 0.05% |
12,300
-100
| -0.8% | -$7.9K |
|
505
Ameris Bancorp
ABCB
$5.09B
| $971K | 0.05% |
24,120
+2,500
| +12% | +$101K |
|
506
Brady Corp
BRC
$3.74B
| $971K | 0.05% |
18,300
-100
| -0.5% | -$5.31K |
|
507
HealthEquity
HQY
$7.93B
| $971K | 0.05% |
17,000
-800
| -4% | -$45.7K |
|
508
Vulcan Materials
VMC
$39.5B
| $968K | 0.05% |
6,400
-200
| -3% | -$30.3K |
|
509
ScottsMiracle-Gro
SMG
$3.54B
| $967K | 0.05% |
9,500
-600
| -6% | -$61.1K |
|
510
NCR Voyix
VYX
$1.79B
| $966K | 0.05% |
49,878
-163
| -0.3% | -$3.16K |
|
511
Marriott Vacations Worldwide
VAC
$2.73B
| $964K | 0.05% |
9,300
-700
| -7% | -$72.6K |
|
512
Fifth Third Bancorp
FITB
$29.8B
| $961K | 0.05% |
35,100
-1,400
| -4% | -$38.3K |
|
513
Itron
ITRI
$5.52B
| $961K | 0.05% |
13,000
+500
| +4% | +$37K |
|
514
Northern Trust
NTRS
$24.6B
| $961K | 0.05% |
10,300
-600
| -6% | -$56K |
|
|
SIX
515
DELISTED
Six Flags Entertainment Corp.
SIX
| $960K | 0.05% |
18,900
+600
| +3% | +$30.5K |
|
516
Stifel
SF
$11.7B
| $958K | 0.05% |
25,050
-2,100
| -8% | -$80.3K |
|
517
Clean Harbors
CLH
$12.8B
| $957K | 0.05% |
12,400
-600
| -5% | -$46.3K |
|
518
Watts Water Technologies
WTS
$9.43B
| $956K | 0.05% |
10,200
-100
| -1% | -$9.37K |
|
519
Hewlett Packard
HPE
$32.7B
| $953K | 0.05% |
62,800
-4,400
| -7% | -$66.8K |
|
520
Wingstop
WING
$7.7B
| $951K | 0.05% |
10,900
-100
| -0.9% | -$8.73K |
|
|
VG
521
DELISTED
Vonage Holdings Corporation
VG
| $950K | 0.05% |
84,100
+1,000
| +1% | +$11.3K |
|
522
Independent Bank
INDB
$3.47B
| $948K | 0.05% |
12,700
-100
| -0.8% | -$7.47K |
|
523
Mattel
MAT
$5.78B
| $947K | 0.05% |
83,100
-5,200
| -6% | -$59.3K |
|
524
Helen of Troy
HELE
$563M
| $946K | 0.05% |
6,000
-400
| -6% | -$63.1K |
|
525
Ameren
AEE
$27B
| $945K | 0.05% |
11,800
-500
| -4% | -$40K |
|