LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wingstop
WING
$7.84B
| $650K | 0.05% |
8,150
-1,960
| -19% | -$156K |
|
|
JBTM
502
JBT Marel Corporation
JBTM
$7.09B
| $650K | 0.05% |
8,750
-2,100
| -19% | -$156K |
|
|
PSB
503
DELISTED
PS Business Parks, Inc.
PSB
| $650K | 0.05% |
4,800
| – | – |
|
504
Watts Water Technologies
WTS
$9.29B
| $646K | 0.05% |
7,630
-1,830
| -19% | -$155K |
|
505
Arthur J. Gallagher & Co
AJG
$75.2B
| $644K | 0.05% |
7,900
-1,000
| -11% | -$81.5K |
|
506
Skyworks Solutions
SWKS
$10.9B
| $644K | 0.05% |
7,200
-900
| -11% | -$80.5K |
|
507
Brighthouse Financial
BHF
$2.79B
| $638K | 0.05% |
26,400
| – | – |
|
|
NUVA
508
DELISTED
NuVasive, Inc.
NUVA
| $638K | 0.05% |
12,600
| – | – |
|
|
SJI
509
DELISTED
South Jersey Industries, Inc.
SJI
| $638K | 0.05% |
25,500
-6,120
| -19% | -$153K |
|
510
Clean Harbors
CLH
$12.6B
| $637K | 0.05% |
12,400
| – | – |
|
511
Kellanova
K
$27.5B
| $636K | 0.05% |
11,289
-1,278
| -10% | -$72K |
|
512
nVent Electric
NVT
$15.3B
| $636K | 0.05% |
37,700
| – | – |
|
513
Shenandoah Telecom
SHEN
$728M
| $635K | 0.05% |
12,900
-3,100
| -19% | -$153K |
|
514
Unifirst Corp
UNF
$3.17B
| $633K | 0.05% |
4,190
-1,000
| -19% | -$151K |
|
515
Akamai
AKAM
$11B
| $631K | 0.05% |
6,900
-800
| -10% | -$73.2K |
|
516
UFP Industries
UFPI
$5.84B
| $631K | 0.05% |
16,970
-4,080
| -19% | -$152K |
|
517
Brink's
BCO
$4.76B
| $630K | 0.05% |
12,100
| – | – |
|
518
Kirby Corp
KEX
$4.85B
| $630K | 0.05% |
14,500
| – | – |
|
|
SRC
519
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $630K | 0.05% |
24,100
| – | – |
|
520
JetBlue
JBLU
$1.85B
| $626K | 0.05% |
69,900
| – | – |
|
521
Cintas
CTAS
$81.2B
| $624K | 0.05% |
14,400
-1,600
| -10% | -$69.3K |
|
522
Regal Rexnord
RRX
$9.39B
| $623K | 0.05% |
9,900
| – | – |
|
523
Synovus
SNV
$7.13B
| $623K | 0.05% |
35,500
| – | – |
|
524
Brady Corp
BRC
$3.69B
| $621K | 0.05% |
13,760
-3,310
| -19% | -$149K |
|
525
Equifax
EFX
$30.3B
| $621K | 0.05% |
5,200
-600
| -10% | -$71.7K |
|