LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
576
DELISTED
Electronics for Imaging
EFII
| $945K | 0.05% |
21,400
-200
| -0.9% | -$8.83K |
|
577
Fastenal
FAST
$54.3B
| $943K | 0.05% |
84,000
-1,600
| -2% | -$18K |
|
578
Fortinet
FTNT
$62B
| $942K | 0.05% |
186,500
+2,000
| +1% | +$10.1K |
|
579
Live Nation Entertainment
LYV
$40.4B
| $942K | 0.05% |
39,200
+900
| +2% | +$21.6K |
|
580
Old Republic International
ORI
$9.92B
| $940K | 0.05% |
65,800
+600
| +0.9% | +$8.57K |
|
581
LXP Industrial Trust
LXP
$2.67B
| $938K | 0.04% |
95,800
+600
| +0.6% | +$5.88K |
|
582
Bank OZK
OZK
$5.89B
| $936K | 0.04% |
29,700
-300
| -1% | -$9.46K |
|
583
Bio-Techne
TECH
$7.93B
| $936K | 0.04% |
40,000
+4,000
| +11% | +$93.6K |
|
584
AMC Networks
AMCX
$346M
| $935K | 0.04% |
16,000
+100
| +0.6% | +$5.84K |
|
585
Prosperity Bancshares
PB
$6.4B
| $932K | 0.04% |
16,300
+200
| +1% | +$11.4K |
|
586
Lennox International
LII
$19.9B
| $930K | 0.04% |
12,100
-100
| -0.8% | -$7.69K |
|
587
Kite Realty
KRG
$4.97B
| $928K | 0.04% |
38,275
+23,000
| +151% | +$558K |
|
588
Healthcare Services Group
HCSG
$1.2B
| $927K | 0.04% |
32,400
-200
| -0.6% | -$5.72K |
|
|
SGI
589
Somnigroup International Inc.
SGI
$17.9B
| $927K | 0.04% |
66,000
+400
| +0.6% | +$5.62K |
|
590
Lam Research
LRCX
$146B
| $926K | 0.04% |
124,000
-3,000
| -2% | -$22.4K |
|
591
Spire
SR
$4.5B
| $923K | 0.04% |
19,900
+500
| +3% | +$23.2K |
|
592
Eastman Chemical
EMN
$7.47B
| $922K | 0.04% |
11,400
-400
| -3% | -$32.4K |
|
|
CYT
593
DELISTED
CYTEC INDS INC
CYT
| $922K | 0.04% |
19,500
+300
| +2% | +$14.2K |
|
594
BorgWarner
BWA
$9.34B
| $921K | 0.04% |
19,880
-454
| -2% | -$21K |
|
|
UIL
595
DELISTED
UIL HOLDINGS
UIL
| $920K | 0.04% |
26,000
-300
| -1% | -$10.6K |
|
|
WOOF
596
DELISTED
VCA Inc.
WOOF
| $920K | 0.04% |
23,400
-400
| -2% | -$15.7K |
|
597
Flowers Foods
FLO
$3.01B
| $918K | 0.04% |
50,000
+2,700
| +6% | +$49.6K |
|
598
H.B. Fuller
FUL
$3.33B
| $917K | 0.04% |
23,100
-200
| -0.9% | -$7.94K |
|
|
CHK
599
DELISTED
Chesapeake Energy Corporation
CHK
| $917K | 0.04% |
200
-10
| -5% | -$45.9K |
|
|
ATML
600
DELISTED
ATMEL CORP
ATML
| $917K | 0.04% |
113,500
+200
| +0.2% | +$1.62K |
|