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 | |
|---|---|---|---|---|---|---|
|
CHK
551
DELISTED
Chesapeake Energy Corporation
CHK
| $1.12M | 0.05% |
1,250
+18
| +1% | +$16.2K |
|
|
PSB
552
DELISTED
PS Business Parks, Inc.
PSB
| $1.12M | 0.05% |
8,800
-100
| -1% | -$12.7K |
|
553
Eagle Materials
EXP
$7.68B
| $1.12M | 0.05% |
13,100
+100
| +0.8% | +$8.53K |
|
554
New Jersey Resources
NJR
$4.72B
| $1.12M | 0.05% |
24,200
+500
| +2% | +$23.1K |
|
555
Hancock Whitney
HWC
$5.37B
| $1.11M | 0.05% |
23,400
+400
| +2% | +$19K |
|
556
MSC Industrial Direct
MSM
$5.15B
| $1.11M | 0.05% |
12,600
+200
| +2% | +$17.6K |
|
557
Boston Properties
BXP
$12B
| $1.11M | 0.05% |
9,000
-100
| -1% | -$12.3K |
|
558
ProAssurance
PRA
$1.22B
| $1.11M | 0.05% |
23,600
-400
| -2% | -$18.8K |
|
559
AGCO
AGCO
$8.18B
| $1.11M | 0.05% |
18,200
+400
| +2% | +$24.3K |
|
560
Viatris
VTRS
$12B
| $1.11M | 0.05% |
30,200
-100
| -0.3% | -$3.66K |
|
|
GWB
561
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.1M | 0.05% |
26,000
-400
| -2% | -$16.9K |
|
|
CLGX
562
DELISTED
Corelogic, Inc.
CLGX
| $1.1M | 0.05% |
22,200
+200
| +0.9% | +$9.88K |
|
|
JBGS
563
JBG SMITH
JBGS
$1.45B
| $1.09M | 0.05% |
29,700
+4,500
| +18% | +$166K |
|
|
TCF
564
DELISTED
TCF Financial Corporation
TCF
| $1.09M | 0.05% |
45,900
+500
| +1% | +$11.9K |
|
565
Silicon Laboratories
SLAB
$4.4B
| $1.09M | 0.05% |
11,900
+200
| +2% | +$18.4K |
|
566
Azenta
AZTA
$1.38B
| $1.09M | 0.05% |
31,100
-500
| -2% | -$17.5K |
|
567
Fifth Third Bancorp
FITB
$30B
| $1.09M | 0.05% |
39,000
-1,300
| -3% | -$36.3K |
|
568
Microchip Technology
MCHP
$34.7B
| $1.09M | 0.05% |
27,600
| – | – |
|
569
Willis Towers Watson
WTW
$32.6B
| $1.09M | 0.05% |
7,700
-100
| -1% | -$14.1K |
|
570
First Industrial Realty Trust
FR
$6.86B
| $1.08M | 0.05% |
34,500
+600
| +2% | +$18.8K |
|
571
Integer Holdings
ITGR
$3.6B
| $1.08M | 0.05% |
13,000
+200
| +2% | +$16.6K |
|
572
Ametek
AME
$43.9B
| $1.08M | 0.05% |
13,600
| – | – |
|
573
SBA Communications
SBAC
$20.9B
| $1.08M | 0.05% |
6,700
-100
| -1% | -$16.1K |
|
574
Chart Industries
GTLS
$8.95B
| $1.07M | 0.05% |
13,700
-200
| -1% | -$15.7K |
|
|
VSM
575
DELISTED
Versum Materials, Inc.
VSM
| $1.07M | 0.05% |
29,800
+400
| +1% | +$14.4K |
|