LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Qualys
QLYS
$4.9B
| $945K | 0.05% |
12,500
-100
| -0.8% | -$7.56K |
|
527
FirstCash
FCFS
$6.57B
| $944K | 0.05% |
10,300
-5,800
| -36% | -$532K |
|
528
Cracker Barrel
CBRL
$1.16B
| $943K | 0.05% |
5,800
-300
| -5% | -$48.8K |
|
529
Rogers Corp
ROG
$1.52B
| $943K | 0.05% |
6,900
| – | – |
|
530
VeriSign
VRSN
$27B
| $943K | 0.05% |
5,000
-300
| -6% | -$56.6K |
|
531
California Water Service
CWT
$2.76B
| $942K | 0.05% |
17,800
-100
| -0.6% | -$5.29K |
|
532
Globus Medical
GMED
$8.05B
| $941K | 0.05% |
18,400
-1,200
| -6% | -$61.4K |
|
533
MasTec
MTZ
$14.9B
| $941K | 0.05% |
14,500
-1,300
| -8% | -$84.4K |
|
534
LXP Industrial Trust
LXP
$2.74B
| $939K | 0.05% |
91,600
+13,700
| +18% | +$140K |
|
535
Mine Safety
MSA
$6.73B
| $938K | 0.05% |
8,600
-400
| -4% | -$43.6K |
|
536
United Airlines
UAL
$35.4B
| $937K | 0.05% |
10,600
-500
| -5% | -$44.2K |
|
537
Meritage Homes
MTH
$5.77B
| $936K | 0.05% |
26,600
-200
| -0.7% | -$7.04K |
|
538
WD-40
WDFC
$2.88B
| $936K | 0.05% |
5,100
| – | – |
|
539
ResMed
RMD
$40.2B
| $932K | 0.05% |
6,900
-300
| -4% | -$40.5K |
|
540
United Bankshares
UBSI
$5.4B
| $928K | 0.05% |
24,500
-1,600
| -6% | -$60.6K |
|
541
Ameriprise Financial
AMP
$47.2B
| $927K | 0.05% |
6,300
-400
| -6% | -$58.9K |
|
542
Rockwell Automation
ROK
$39.4B
| $923K | 0.05% |
5,600
-300
| -5% | -$49.4K |
|
543
McCormick & Company Non-Voting
MKC
$18.7B
| $922K | 0.05% |
11,800
-400
| -3% | -$31.3K |
|
544
Insperity
NSP
$2.04B
| $917K | 0.05% |
9,300
-300
| -3% | -$29.6K |
|
545
Integer Holdings
ITGR
$3.65B
| $914K | 0.05% |
12,100
+900
| +8% | +$68K |
|
546
Clorox
CLX
$15.2B
| $911K | 0.05% |
6,000
-400
| -6% | -$60.7K |
|
547
Eagle Materials
EXP
$7.7B
| $909K | 0.05% |
10,100
-1,200
| -11% | -$108K |
|
548
NorthWestern Energy
NWE
$3.51B
| $908K | 0.05% |
12,100
-800
| -6% | -$60K |
|
|
B
549
DELISTED
Barnes Group Inc.
B
| $907K | 0.05% |
17,600
| – | – |
|
550
SLM Corp
SLM
$6.05B
| $905K | 0.05% |
102,600
-7,900
| -7% | -$69.7K |
|