LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lennox International
LII
$19.5B
| $1.09M | 0.05% |
12,200
+100
| +0.8% | +$8.96K |
|
527
WEX
WEX
$5.83B
| $1.09M | 0.05% |
10,400
| – | – |
|
528
Copart
CPRT
$46.4B
| $1.09M | 0.05% |
241,600
+800
| +0.3% | +$3.6K |
|
529
Principal Financial Group
PFG
$17.7B
| $1.09M | 0.05% |
21,500
-300
| -1% | -$15.1K |
|
530
Progressive
PGR
$144B
| $1.08M | 0.05% |
42,700
-700
| -2% | -$17.8K |
|
|
CAM
531
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.08M | 0.05% |
16,000
-1,200
| -7% | -$81.2K |
|
532
Align Technology
ALGN
$9.7B
| $1.08M | 0.05% |
19,300
| – | – |
|
533
DTE Energy
DTE
$28.1B
| $1.08M | 0.05% |
16,333
-117
| -0.7% | -$7.75K |
|
|
FNGN
534
DELISTED
Financial Engines, Inc.
FNGN
| $1.08M | 0.05% |
23,900
+300
| +1% | +$13.6K |
|
535
Steel Dynamics
STLD
$19.3B
| $1.08M | 0.05% |
60,100
+200
| +0.3% | +$3.59K |
|
536
Texas Capital Bancshares
TCBI
$3.98B
| $1.08M | 0.05% |
20,000
+200
| +1% | +$10.8K |
|
537
Old Republic International
ORI
$9.83B
| $1.08M | 0.05% |
65,200
+100
| +0.2% | +$1.65K |
|
|
ACC
538
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.05% |
28,200
+100
| +0.4% | +$3.82K |
|
539
Stanley Black & Decker
SWK
$11.8B
| $1.07M | 0.05% |
12,200
-100
| -0.8% | -$8.78K |
|
540
Cousins Properties
CUZ
$4.87B
| $1.07M | 0.05% |
30,359
+71
| +0.2% | +$2.5K |
|
541
Avient
AVNT
$3.33B
| $1.07M | 0.05% |
25,300
-18,600
| -42% | -$784K |
|
542
Xerox
XRX
$461M
| $1.07M | 0.05% |
32,523
-987
| -3% | -$32.4K |
|
543
Lincoln National
LNC
$7.84B
| $1.07M | 0.05% |
20,700
-200
| -1% | -$10.3K |
|
544
Genuine Parts
GPC
$19.3B
| $1.06M | 0.05% |
12,100
-100
| -0.8% | -$8.78K |
|
|
ATML
545
DELISTED
ATMEL CORP
ATML
| $1.06M | 0.05% |
113,300
-1,000
| -0.9% | -$9.37K |
|
546
Medical Properties Trust
MPW
$2.79B
| $1.06M | 0.05% |
80,100
+1,200
| +2% | +$15.9K |
|
547
Fastenal
FAST
$54.9B
| $1.06M | 0.05% |
85,600
-800
| -0.9% | -$9.9K |
|
|
BRSL
548
Brightstar Lottery PLC
BRSL
$3.14B
| $1.06M | 0.05% |
66,500
+46,900
| +239% | +$746K |
|
549
Ziff Davis
ZD
$1.5B
| $1.06M | 0.05% |
23,920
+230
| +1% | +$10.2K |
|
550
Loews
L
$19.8B
| $1.06M | 0.05% |
24,000
-300
| -1% | -$13.2K |
|