LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
526
DELISTED
Taubman Centers Inc.
TCO
| $620K | 0.05% |
14,800
| – | – |
|
527
Old National Bancorp
ONB
$8.81B
| $619K | 0.05% |
46,910
-11,260
| -19% | -$149K |
|
528
Essex Property Trust
ESS
$17B
| $617K | 0.04% |
2,800
-300
| -10% | -$66.1K |
|
|
COHR
529
DELISTED
Coherent Inc
COHR
| $617K | 0.04% |
5,800
| – | – |
|
|
HMSY
530
DELISTED
HMS Holdings Corp.
HMSY
| $614K | 0.04% |
24,310
-5,840
| -19% | -$148K |
|
531
Avnet
AVT
$4.5B
| $612K | 0.04% |
24,400
| – | – |
|
532
Independent Bank
INDB
$3.46B
| $612K | 0.04% |
9,500
-2,280
| -19% | -$147K |
|
533
Las Vegas Sands
LVS
$37.4B
| $612K | 0.04% |
14,400
-1,700
| -11% | -$72.3K |
|
534
Ollie's Bargain Outlet
OLLI
$7.95B
| $612K | 0.04% |
13,200
| – | – |
|
535
Azenta
AZTA
$1.34B
| $609K | 0.04% |
19,970
-4,790
| -19% | -$146K |
|
536
Conagra Brands
CAG
$9.27B
| $607K | 0.04% |
20,700
-2,400
| -10% | -$70.4K |
|
537
First Horizon
FHN
$11.5B
| $607K | 0.04% |
75,300
| – | – |
|
538
Fortinet
FTNT
$60.9B
| $607K | 0.04% |
30,000
-3,500
| -10% | -$70.8K |
|
|
PRSP
539
DELISTED
Perspecta Inc. Common Stock
PRSP
| $607K | 0.04% |
33,300
| – | – |
|
540
Crane NXT
CXT
$3.49B
| $605K | 0.04% |
35,412
| – | – |
|
541
Vulcan Materials
VMC
$38.9B
| $605K | 0.04% |
5,600
-700
| -11% | -$75.6K |
|
542
Coherent
COHR
$16.1B
| $601K | 0.04% |
21,100
| – | – |
|
543
COPT Defense Properties
CDP
$3.45B
| $600K | 0.04% |
27,100
| – | – |
|
544
Semtech
SMTC
$5.36B
| $600K | 0.04% |
16,000
| – | – |
|
545
Treehouse Foods
THS
$886M
| $600K | 0.04% |
13,600
| – | – |
|
546
Kinsale Capital Group
KNSL
$9.92B
| $599K | 0.04% |
5,730
-1,370
| -19% | -$143K |
|
547
MSC Industrial Direct
MSM
$5.1B
| $599K | 0.04% |
10,900
| – | – |
|
548
Iridium Communications
IRDM
$1.91B
| $598K | 0.04% |
26,760
-6,430
| -19% | -$144K |
|
549
Valvoline
VVV
$5B
| $597K | 0.04% |
45,600
| – | – |
|
550
Copart
CPRT
$46.9B
| $596K | 0.04% |
34,800
-4,000
| -10% | -$68.5K |
|