LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
526
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | 0.05% |
17,100
+1,000
| +6% | +$62K |
|
527
Keurig Dr Pepper
KDP
$37.3B
| $1.06M | 0.05% |
10,900
-400
| -4% | -$38.8K |
|
528
D.R. Horton
DHI
$52.5B
| $1.06M | 0.05% |
20,700
-600
| -3% | -$30.6K |
|
529
Transocean
RIG
$3.06B
| $1.06M | 0.05% |
99,000
-5,400
| -5% | -$57.7K |
|
530
Best Buy
BBY
$16.1B
| $1.05M | 0.05% |
15,400
-1,200
| -7% | -$82.1K |
|
531
Skyworks Solutions
SWKS
$10.9B
| $1.05M | 0.05% |
11,100
-400
| -3% | -$38K |
|
532
Gen Digital
GEN
$18B
| $1.05M | 0.05% |
37,500
-900
| -2% | -$25.2K |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| $1.05M | 0.05% |
17,700
-900
| -5% | -$53.4K |
|
534
Centene
CNC
$15.4B
| $1.05M | 0.05% |
20,800
-800
| -4% | -$40.3K |
|
535
Mohawk Industries
MHK
$8.41B
| $1.05M | 0.05% |
3,800
-100
| -3% | -$27.6K |
|
536
CNO Financial Group
CNO
$3.8B
| $1.05M | 0.05% |
42,400
-2,700
| -6% | -$66.7K |
|
537
NCR Voyix
VYX
$1.73B
| $1.05M | 0.05% |
50,204
-2,608
| -5% | -$54.4K |
|
|
VSM
538
DELISTED
Versum Materials, Inc.
VSM
| $1.04M | 0.05% |
27,500
-1,500
| -5% | -$56.8K |
|
539
CVB Financial
CVBF
$2.8B
| $1.04M | 0.05% |
44,100
+2,600
| +6% | +$61.3K |
|
540
Simpson Manufacturing
SSD
$7.97B
| $1.04M | 0.05% |
18,100
+1,100
| +6% | +$63.1K |
|
541
HealthEquity
HQY
$7.88B
| $1.03M | 0.05% |
22,100
+1,400
| +7% | +$65.3K |
|
542
Rayonier
RYN
$4.04B
| $1.03M | 0.05% |
34,260
-1,892
| -5% | -$56.9K |
|
543
Stifel
SF
$11.6B
| $1.03M | 0.05% |
25,950
-1,350
| -5% | -$53.6K |
|
544
MGM Resorts International
MGM
$9.79B
| $1.03M | 0.05% |
30,800
-1,500
| -5% | -$50.1K |
|
545
Vulcan Materials
VMC
$38.9B
| $1.03M | 0.05% |
8,000
-300
| -4% | -$38.5K |
|
546
Kellanova
K
$27.5B
| $1.03M | 0.05% |
16,082
-426
| -3% | -$27.2K |
|
547
Viasat
VSAT
$3.91B
| $1.03M | 0.05% |
13,700
-700
| -5% | -$52.4K |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $1.03M | 0.05% |
15,200
-300
| -2% | -$20.2K |
|
|
CCMP
549
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | 0.05% |
10,900
+600
| +6% | +$56.4K |
|
550
United Airlines
UAL
$34.8B
| $1.02M | 0.05% |
15,200
-900
| -6% | -$60.6K |
|