LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FTI Consulting
FCN
$5.23B
| $1.01M | 0.05% |
9,100
-4,800
| -35% | -$531K |
|
502
Chipotle Mexican Grill
CMG
$51.9B
| $1.01M | 0.05% |
60,000
| – | – |
|
503
Fastenal
FAST
$55.1B
| $1.01M | 0.05% |
54,400
-800
| -1% | -$14.8K |
|
504
UFP Industries
UFPI
$5.84B
| $1M | 0.05% |
21,050
-1,650
| -7% | -$78.7K |
|
505
Southwest Gas
SWX
$5.67B
| $1M | 0.05% |
13,200
+100
| +0.8% | +$7.6K |
|
506
Ball Corp
BALL
$13.6B
| $1M | 0.05% |
15,500
-500
| -3% | -$32.3K |
|
507
Columbia Banking Systems
COLB
$7.84B
| $1M | 0.05% |
24,640
-2,360
| -9% | -$96K |
|
508
Integra LifeSciences
IART
$1.2B
| $1M | 0.05% |
17,200
+100
| +0.6% | +$5.83K |
|
509
McCormick & Company Non-Voting
MKC
$18.4B
| $1M | 0.05% |
11,800
| – | – |
|
510
Sabra Healthcare REIT
SBRA
$4.54B
| $1M | 0.05% |
46,900
+1,300
| +3% | +$27.7K |
|
511
Stifel
SF
$11.6B
| $1M | 0.05% |
24,750
-300
| -1% | -$12.1K |
|
512
Power Integrations
POWI
$2.5B
| $1M | 0.05% |
20,220
-1,380
| -6% | -$68.2K |
|
513
Ameriprise Financial
AMP
$46.4B
| $999K | 0.05% |
6,000
-300
| -5% | -$50K |
|
514
FNB Corp
FNB
$5.88B
| $998K | 0.05% |
78,600
+500
| +0.6% | +$6.35K |
|
515
Thor Industries
THO
$5.66B
| $995K | 0.05% |
13,400
+200
| +2% | +$14.9K |
|
516
AMN Healthcare
AMN
$751M
| $994K | 0.05% |
15,950
-1,250
| -7% | -$77.9K |
|
517
Synopsys
SNPS
$71.8B
| $988K | 0.05% |
7,100
-100
| -1% | -$13.9K |
|
518
Wendy's
WEN
$1.87B
| $988K | 0.05% |
44,500
+100
| +0.2% | +$2.22K |
|
519
Crocs
CROX
$4.43B
| $985K | 0.05% |
23,510
+310
| +1% | +$13K |
|
520
CVB Financial
CVBF
$2.8B
| $982K | 0.05% |
45,520
-3,680
| -7% | -$79.4K |
|
521
Independent Bank
INDB
$3.46B
| $981K | 0.05% |
11,780
-920
| -7% | -$76.6K |
|
522
Skyworks Solutions
SWKS
$10.9B
| $979K | 0.05% |
8,100
-200
| -2% | -$24.2K |
|
|
TXNM
523
TXNM Energy, Inc.
TXNM
$5.99B
| $979K | 0.05% |
19,300
+100
| +0.5% | +$5.07K |
|
524
Wintrust Financial
WTFC
$9.17B
| $978K | 0.05% |
13,800
+200
| +1% | +$14.2K |
|
525
Brady Corp
BRC
$3.69B
| $977K | 0.05% |
17,070
-1,230
| -7% | -$70.4K |
|