LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Prosperity Bancshares
PB
$6.4B
| $1.01M | 0.05% |
16,100
+800
| +5% | +$50.1K |
|
577
Bank OZK
OZK
$5.89B
| $1M | 0.05% |
30,000
| – | – |
|
|
XLNX
578
DELISTED
Xilinx Inc
XLNX
| $998K | 0.05% |
21,100
-100
| -0.5% | -$4.73K |
|
579
Flowers Foods
FLO
$3.02B
| $997K | 0.05% |
47,300
+200
| +0.4% | +$4.22K |
|
580
Lithia Motors
LAD
$8.64B
| $997K | 0.05% |
10,600
+200
| +2% | +$18.8K |
|
581
Newmont
NEM
$86.2B
| $995K | 0.05% |
39,100
-400
| -1% | -$10.2K |
|
582
Wintrust Financial
WTFC
$9.17B
| $994K | 0.05% |
21,600
+200
| +0.9% | +$9.2K |
|
583
Carter's
CRI
$1.04B
| $993K | 0.05% |
14,400
| – | – |
|
584
KeyCorp
KEY
$21.1B
| $993K | 0.05% |
69,300
-1,200
| -2% | -$17.2K |
|
|
WRI
585
DELISTED
Weingarten Realty Investors
WRI
| $992K | 0.05% |
30,200
+100
| +0.3% | +$3.29K |
|
586
FNB Corp
FNB
$5.88B
| $991K | 0.05% |
77,300
+500
| +0.7% | +$6.41K |
|
587
Cinemark Holdings
CNK
$3.12B
| $990K | 0.05% |
28,000
+100
| +0.4% | +$3.54K |
|
|
ESL
588
DELISTED
Esterline Technologies
ESL
| $990K | 0.05% |
8,600
+100
| +1% | +$11.5K |
|
589
Crane NXT
CXT
$3.49B
| $989K | 0.05% |
38,291
+576
| +2% | +$14.9K |
|
590
Helmerich & Payne
HP
$2.07B
| $987K | 0.05% |
8,500
| – | – |
|
591
CF Industries
CF
$14.1B
| $986K | 0.05% |
20,500
-1,500
| -7% | -$72.1K |
|
592
NRG Energy
NRG
$31.2B
| $986K | 0.05% |
26,500
+700
| +3% | +$26K |
|
|
HME
593
DELISTED
HOME PROPERTIES, INC
HME
| $985K | 0.05% |
15,400
+100
| +0.7% | +$6.4K |
|
594
Applied Industrial Technologies
AIT
$9.95B
| $984K | 0.05% |
19,400
| – | – |
|
595
Brown & Brown
BRO
$30.5B
| $983K | 0.05% |
64,000
| – | – |
|
596
Conagra Brands
CAG
$9.27B
| $982K | 0.05% |
42,534
-257
| -0.6% | -$5.93K |
|
597
Glacier Bancorp
GBCI
$5.76B
| $982K | 0.05% |
34,600
+100
| +0.3% | +$2.84K |
|
|
SGI
598
Somnigroup International Inc.
SGI
$17.9B
| $979K | 0.05% |
65,600
+400
| +0.6% | +$5.97K |
|
599
AMC Networks
AMCX
$328M
| $978K | 0.05% |
15,900
| – | – |
|
600
Kennametal
KMT
$1.59B
| $977K | 0.05% |
21,100
| – | – |
|