LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dave & Buster's
PLAY
$762M
| $1.15M | 0.05% |
17,400
-400
| -2% | -$26.5K |
|
|
WWE
527
DELISTED
World Wrestling Entertainment
WWE
| $1.15M | 0.05% |
11,900
-6,000
| -34% | -$580K |
|
528
Thor Industries
THO
$5.75B
| $1.15M | 0.05% |
13,700
+500
| +4% | +$41.9K |
|
529
American Eagle Outfitters
AEO
$3.3B
| $1.15M | 0.05% |
46,100
+800
| +2% | +$19.9K |
|
530
Maximus
MMS
$5B
| $1.15M | 0.05% |
17,600
| – | – |
|
531
AMN Healthcare
AMN
$731M
| $1.14M | 0.05% |
20,900
-500
| -2% | -$27.3K |
|
|
DHC
532
Diversified Healthcare Trust
DHC
$1.06B
| $1.14M | 0.05% |
65,100
+900
| +1% | +$15.8K |
|
533
Globus Medical
GMED
$7.93B
| $1.14M | 0.05% |
20,100
+300
| +2% | +$17K |
|
534
Interactive Brokers
IBKR
$28.1B
| $1.14M | 0.05% |
82,400
+5,200
| +7% | +$71.9K |
|
|
PARA
535
DELISTED
Paramount Global Class B
PARA
| $1.14M | 0.05% |
19,800
-300
| -1% | -$17.2K |
|
536
Eversource Energy
ES
$23.8B
| $1.14M | 0.05% |
18,500
-200
| -1% | -$12.3K |
|
537
Jabil
JBL
$23.1B
| $1.14M | 0.05% |
42,000
-4,300
| -9% | -$116K |
|
538
Ventas
VTR
$31.5B
| $1.14M | 0.05% |
20,900
-100
| -0.5% | -$5.44K |
|
539
Dollar Tree
DLTR
$20.5B
| $1.13M | 0.05% |
13,900
-100
| -0.7% | -$8.16K |
|
540
Viavi Solutions
VIAV
$2.69B
| $1.13M | 0.05% |
99,900
-1,500
| -1% | -$17K |
|
541
Texas Capital Bancshares
TCBI
$4B
| $1.13M | 0.05% |
13,700
+300
| +2% | +$24.8K |
|
542
FNB Corp
FNB
$5.88B
| $1.13M | 0.05% |
88,800
+1,300
| +1% | +$16.5K |
|
543
Clorox
CLX
$15.2B
| $1.13M | 0.05% |
7,500
-100
| -1% | -$15K |
|
544
Sabra Healthcare REIT
SBRA
$4.53B
| $1.13M | 0.05% |
48,800
+600
| +1% | +$13.9K |
|
|
INFO
545
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.13M | 0.05% |
20,900
-100
| -0.5% | -$5.4K |
|
546
Best Buy
BBY
$16.4B
| $1.13M | 0.05% |
14,200
-200
| -1% | -$15.9K |
|
547
RH
RH
$4.27B
| $1.13M | 0.05% |
8,600
| – | – |
|
548
Evercore
EVR
$13.1B
| $1.13M | 0.05% |
11,200
+200
| +2% | +$20.1K |
|
549
Valvoline
VVV
$5.08B
| $1.12M | 0.05% |
52,200
-700
| -1% | -$15.1K |
|
|
COR
550
DELISTED
Coresite Realty Corporation
COR
| $1.12M | 0.05% |
10,100
+800
| +9% | +$89K |
|