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 | |
|---|---|---|---|---|---|---|
|
GGP
551
DELISTED
GGP Inc.
GGP
| $917K | 0.05% |
36,700
-500
| -1% | -$12.5K |
|
|
552
Encompass Health
EHC
$12.6B
| $916K | 0.05% |
+27,905
| New | +$916K |
|
553
ABM Industries
ABM
$2.82B
| $915K | 0.05% |
22,400
-2,300
| -9% | -$94K |
|
554
Autodesk
ADSK
$69B
| $910K | 0.05% |
12,300
-100
| -0.8% | -$7.4K |
|
555
Hershey
HSY
$37.6B
| $910K | 0.05% |
8,800
-100
| -1% | -$10.3K |
|
556
Lithia Motors
LAD
$8.64B
| $910K | 0.05% |
9,400
-900
| -9% | -$87.1K |
|
|
PSB
557
DELISTED
PS Business Parks, Inc.
PSB
| $909K | 0.05% |
7,800
-800
| -9% | -$93.2K |
|
558
IPG Photonics
IPGP
$3.44B
| $908K | 0.05% |
9,200
-400
| -4% | -$39.5K |
|
|
CY
559
DELISTED
Cypress Semiconductor
CY
| $908K | 0.05% |
79,400
-3,700
| -4% | -$42.3K |
|
560
Associated Banc-Corp
ASB
$4.36B
| $904K | 0.05% |
36,600
-1,800
| -5% | -$44.5K |
|
561
Flowers Foods
FLO
$3.02B
| $903K | 0.05% |
45,200
-1,900
| -4% | -$38K |
|
562
Huntington Bancshares
HBAN
$25.8B
| $902K | 0.05% |
68,200
-900
| -1% | -$11.9K |
|
|
CERN
563
DELISTED
Cerner Corp
CERN
| $900K | 0.05% |
19,000
-100
| -0.5% | -$4.74K |
|
|
CST
564
DELISTED
CST Brands, Inc.
CST
| $900K | 0.05% |
18,700
-900
| -5% | -$43.3K |
|
565
Genuine Parts
GPC
$19.4B
| $898K | 0.05% |
9,400
-100
| -1% | -$9.55K |
|
566
Southwest Gas
SWX
$5.67B
| $896K | 0.05% |
11,700
-600
| -5% | -$45.9K |
|
567
Cirrus Logic
CRUS
$5.78B
| $893K | 0.05% |
15,800
-300
| -2% | -$17K |
|
568
Jack in the Box
JACK
$345M
| $893K | 0.05% |
8,000
-500
| -6% | -$55.8K |
|
569
Maximus
MMS
$4.94B
| $893K | 0.05% |
16,000
-800
| -5% | -$44.7K |
|
570
Hancock Whitney
HWC
$5.35B
| $892K | 0.05% |
20,700
+600
| +3% | +$25.9K |
|
571
Charles River Laboratories
CRL
$7.54B
| $891K | 0.05% |
11,700
-500
| -4% | -$38.1K |
|
572
Dorman Products
DORM
$4.86B
| $891K | 0.05% |
12,200
-1,200
| -9% | -$87.6K |
|
573
Unifirst Corp
UNF
$3.17B
| $891K | 0.05% |
6,200
-600
| -9% | -$86.2K |
|
574
Crane NXT
CXT
$3.49B
| $887K | 0.05% |
35,412
-1,439
| -4% | -$36K |
|
575
Equifax
EFX
$30.3B
| $887K | 0.05% |
7,500
-100
| -1% | -$11.8K |
|