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 | |
|---|---|---|---|---|---|---|
551
UFP Industries
UFPI
$6B
| $905K | 0.05% |
22,700
-200
| -0.9% | -$7.97K |
|
552
Fastenal
FAST
$54.3B
| $902K | 0.05% |
55,200
-2,200
| -4% | -$35.9K |
|
553
Expedia Group
EXPE
$27.4B
| $901K | 0.05% |
6,700
+800
| +14% | +$108K |
|
554
FNB Corp
FNB
$5.9B
| $900K | 0.05% |
78,100
-4,900
| -6% | -$56.5K |
|
555
Saia
SAIA
$8.41B
| $900K | 0.05% |
9,600
-100
| -1% | -$9.38K |
|
556
Royal Caribbean
RCL
$95.1B
| $899K | 0.05% |
8,300
-300
| -3% | -$32.5K |
|
|
TECD
557
DELISTED
Tech Data Corp
TECD
| $896K | 0.05% |
8,600
-700
| -8% | -$72.9K |
|
558
Boston Properties
BXP
$12.1B
| $895K | 0.05% |
6,900
-900
| -12% | -$117K |
|
559
Church & Dwight Co
CHD
$23B
| $895K | 0.05% |
11,900
-400
| -3% | -$30.1K |
|
560
MSCI
MSCI
$45.3B
| $893K | 0.05% |
4,100
-100
| -2% | -$21.8K |
|
|
CLGX
561
DELISTED
Corelogic, Inc.
CLGX
| $893K | 0.05% |
19,300
-1,300
| -6% | -$60.2K |
|
562
Acadia Realty Trust
AKR
$2.59B
| $892K | 0.05% |
31,200
+300
| +1% | +$8.58K |
|
563
Cadence Design Systems
CDNS
$96.7B
| $892K | 0.05% |
13,500
-600
| -4% | -$39.6K |
|
|
COHR
564
DELISTED
Coherent Inc
COHR
| $892K | 0.05% |
5,800
-400
| -6% | -$61.5K |
|
565
First Financial Bancorp
FFBC
$2.48B
| $891K | 0.05% |
36,400
-400
| -1% | -$9.79K |
|
566
ABM Industries
ABM
$2.87B
| $890K | 0.05% |
24,500
-200
| -0.8% | -$7.27K |
|
567
Wolverine World Wide
WWW
$2.48B
| $890K | 0.05% |
31,500
-1,600
| -5% | -$45.2K |
|
568
Simmons First National
SFNC
$2.99B
| $889K | 0.05% |
35,700
| – | – |
|
569
Wendy's
WEN
$1.88B
| $887K | 0.05% |
44,400
-2,200
| -5% | -$44K |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $885K | 0.05% |
4,000
-200
| -5% | -$44.3K |
|
571
Fox Factory Holding Corp
FOXF
$1.2B
| $884K | 0.05% |
14,200
| – | – |
|
572
Republic Services
RSG
$72.5B
| $883K | 0.05% |
10,200
-600
| -6% | -$51.9K |
|
573
ACI Worldwide
ACIW
$5.22B
| $880K | 0.05% |
28,100
-200
| -0.7% | -$6.26K |
|
574
Rayonier
RYN
$4.13B
| $880K | 0.05% |
32,789
-1,996
| -6% | -$53.6K |
|
575
Wintrust Financial
WTFC
$9.11B
| $879K | 0.05% |
13,600
-900
| -6% | -$58.2K |
|