LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Woodward
WWD
$14.3B
| $946K | 0.05% |
13,700
-600
| -4% | -$41.4K |
|
527
Ulta Beauty
ULTA
$23.1B
| $943K | 0.05% |
3,700
| – | – |
|
|
TCF
528
DELISTED
TCF Financial Corporation Common Stock
TCF
| $943K | 0.05% |
17,400
-700
| -4% | -$37.9K |
|
529
Saic
SAIC
$4.75B
| $941K | 0.05% |
11,100
-500
| -4% | -$42.4K |
|
530
Sally Beauty Holdings
SBH
$1.45B
| $941K | 0.05% |
35,600
-2,200
| -6% | -$58.2K |
|
|
LLTC
531
DELISTED
Linear Technology Corp
LLTC
| $941K | 0.05% |
15,100
-200
| -1% | -$12.5K |
|
532
Bank of Hawaii
BOH
$2.7B
| $940K | 0.05% |
10,600
-500
| -5% | -$44.3K |
|
533
Realty Income
O
$54.4B
| $937K | 0.05% |
16,822
-206
| -1% | -$11.5K |
|
534
Gen Digital
GEN
$18B
| $936K | 0.05% |
39,200
| – | – |
|
535
J.M. Smucker
SJM
$11.7B
| $935K | 0.05% |
7,300
-100
| -1% | -$12.8K |
|
536
Applied Industrial Technologies
AIT
$9.95B
| $933K | 0.05% |
15,700
-1,600
| -9% | -$95.1K |
|
537
Manhattan Associates
MANH
$12.8B
| $933K | 0.05% |
17,600
-900
| -5% | -$47.7K |
|
538
Bio-Rad Laboratories Class A
BIO
$7.49B
| $930K | 0.05% |
5,100
-200
| -4% | -$36.5K |
|
539
Agilent Technologies
A
$35.2B
| $929K | 0.05% |
20,400
-300
| -1% | -$13.7K |
|
540
DiamondRock Hospitality
DRH
$1.72B
| $928K | 0.05% |
80,500
-8,300
| -9% | -$95.7K |
|
|
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $928K | 0.05% |
43,900
-4,200
| -9% | -$88.8K |
|
542
LXP Industrial Trust
LXP
$2.67B
| $927K | 0.05% |
85,800
-8,400
| -9% | -$90.8K |
|
543
Ingevity
NGVT
$2.08B
| $927K | 0.05% |
16,900
-1,700
| -9% | -$93.2K |
|
544
CVB Financial
CVBF
$2.8B
| $926K | 0.05% |
40,400
-4,000
| -9% | -$91.7K |
|
|
AXE
545
DELISTED
Anixter International Inc
AXE
| $924K | 0.05% |
11,400
-1,200
| -10% | -$97.3K |
|
546
Mueller Industries
MLI
$10.8B
| $923K | 0.05% |
46,200
-4,400
| -9% | -$87.9K |
|
|
MRO
547
DELISTED
Marathon Oil Corporation
MRO
| $923K | 0.05% |
53,300
-600
| -1% | -$10.4K |
|
|
CRZO
548
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $919K | 0.05% |
24,600
+200
| +0.8% | +$7.47K |
|
549
Fair Isaac
FICO
$36.7B
| $918K | 0.05% |
7,700
-300
| -4% | -$35.8K |
|
550
FirstCash
FCFS
$6.46B
| $917K | 0.05% |
19,504
-1,900
| -9% | -$89.3K |
|