LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Waters Corp
WAT
$17.9B
| $956K | 0.05% |
3,800
-200
| -5% | -$50.3K |
|
552
NorthWestern Energy
NWE
$3.48B
| $951K | 0.05% |
13,500
+100
| +0.7% | +$7.04K |
|
553
Ameren
AEE
$27B
| $949K | 0.05% |
12,900
+100
| +0.8% | +$7.36K |
|
554
Korn Ferry
KFY
$3.89B
| $949K | 0.05% |
21,200
-93
| -0.4% | -$4.16K |
|
555
The Ensign Group
ENSG
$9.77B
| $947K | 0.05% |
19,777
+97
| +0.5% | +$4.65K |
|
|
AAN.A
556
DELISTED
AARON'S INC CL-A
AAN.A
| $947K | 0.05% |
18,000
-200
| -1% | -$10.5K |
|
557
Hartford Financial Services
HIG
$37.2B
| $945K | 0.05% |
19,000
+200
| +1% | +$9.95K |
|
|
HMSY
558
DELISTED
HMS Holdings Corp.
HMSY
| $945K | 0.05% |
31,900
+436
| +1% | +$12.9K |
|
|
SIX
559
DELISTED
Six Flags Entertainment Corp.
SIX
| $943K | 0.05% |
19,100
+100
| +0.5% | +$4.94K |
|
560
Regal Rexnord
RRX
$9.62B
| $942K | 0.05% |
11,500
+100
| +0.9% | +$8.19K |
|
561
United Airlines
UAL
$35.4B
| $941K | 0.05% |
11,800
-200
| -2% | -$15.9K |
|
562
Cadence Design Systems
CDNS
$97.1B
| $940K | 0.05% |
14,800
| – | – |
|
563
Mettler-Toledo International
MTD
$26.4B
| $940K | 0.05% |
1,300
| – | – |
|
|
WRI
564
DELISTED
Weingarten Realty Investors
WRI
| $940K | 0.05% |
32,000
+300
| +0.9% | +$8.81K |
|
565
Associated Banc-Corp
ASB
$4.35B
| $939K | 0.05% |
44,000
| – | – |
|
566
Nucor
NUE
$33.2B
| $939K | 0.05% |
16,100
-400
| -2% | -$23.3K |
|
567
Bank OZK
OZK
$5.9B
| $939K | 0.05% |
32,400
+300
| +0.9% | +$8.69K |
|
568
Valvoline
VVV
$5.15B
| $935K | 0.05% |
50,400
+500
| +1% | +$9.28K |
|
569
First Bancorp
FBP
$3.53B
| $931K | 0.05% |
81,200
-362
| -0.4% | -$4.15K |
|
570
Sabra Healthcare REIT
SBRA
$4.54B
| $931K | 0.05% |
47,800
+500
| +1% | +$9.74K |
|
571
Silicon Laboratories
SLAB
$4.42B
| $930K | 0.05% |
11,500
| – | – |
|
572
Church & Dwight Co
CHD
$23B
| $926K | 0.05% |
13,000
+100
| +0.8% | +$7.12K |
|
573
Hancock Whitney
HWC
$5.37B
| $925K | 0.05% |
22,900
+300
| +1% | +$12.1K |
|
|
XHR
574
Xenia Hotels & Resorts
XHR
$1.41B
| $925K | 0.05% |
+42,200
| New | +$925K |
|
575
H.B. Fuller
FUL
$3.42B
| $924K | 0.05% |
19,000
-6
| -0% | -$292 |
|