LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
NOV
NOV
$4.85B
| $887K | 0.05% |
23,700
-300
| -1% | -$11.2K |
|
577
Hawaiian Electric Industries
HE
$2.08B
| $886K | 0.05% |
26,800
-1,200
| -4% | -$39.7K |
|
578
Martin Marietta Materials
MLM
$37.2B
| $886K | 0.05% |
4,000
| – | – |
|
|
NLSN
579
DELISTED
Nielsen Holdings plc
NLSN
| $885K | 0.05% |
21,100
-300
| -1% | -$12.6K |
|
580
Kirby Corp
KEX
$4.85B
| $884K | 0.05% |
13,300
-600
| -4% | -$39.9K |
|
581
Five Below
FIVE
$8.05B
| $883K | 0.05% |
22,100
-2,100
| -9% | -$83.9K |
|
582
Allegiant Air
ALGT
$1.16B
| $882K | 0.05% |
5,300
-500
| -9% | -$83.2K |
|
|
UNIT
583
Uniti Group
UNIT
$1.69B
| $882K | 0.05% |
34,700
-500
| -1% | -$12.7K |
|
|
KNGT
584
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $882K | 0.05% |
26,700
-2,600
| -9% | -$85.9K |
|
585
Landstar System
LSTR
$4.5B
| $879K | 0.05% |
10,300
-600
| -6% | -$51.2K |
|
586
Advanced Energy
AEIS
$5.93B
| $876K | 0.05% |
16,000
-1,500
| -9% | -$82.1K |
|
587
Host Hotels & Resorts
HST
$12.1B
| $876K | 0.05% |
46,500
-800
| -2% | -$15.1K |
|
|
CTXS
588
DELISTED
Citrix Systems Inc
CTXS
| $875K | 0.05% |
12,307
-125
| -1% | -$8.89K |
|
589
Healthpeak Properties
DOC
$12.5B
| $874K | 0.05% |
29,400
-3,320
| -10% | -$98.7K |
|
590
Skyworks Solutions
SWKS
$10.9B
| $874K | 0.05% |
11,700
-200
| -2% | -$14.9K |
|
591
Microchip Technology
MCHP
$34.9B
| $872K | 0.05% |
27,200
-200
| -0.7% | -$6.41K |
|
592
TD Synnex
SNX
$12.5B
| $871K | 0.04% |
14,400
-600
| -4% | -$36.3K |
|
593
Wolverine World Wide
WWW
$2.51B
| $871K | 0.04% |
39,700
-4,200
| -10% | -$92.1K |
|
594
Live Nation Entertainment
LYV
$39.6B
| $870K | 0.04% |
32,700
-1,500
| -4% | -$39.9K |
|
|
HR
595
DELISTED
Healthcare Realty Trust Incorporated
HR
| $870K | 0.04% |
28,700
-1,300
| -4% | -$39.4K |
|
596
ICU Medical
ICUI
$3.3B
| $869K | 0.04% |
5,900
-500
| -8% | -$73.6K |
|
|
PRXL
597
DELISTED
Parexel International Corp
PRXL
| $868K | 0.04% |
13,200
-500
| -4% | -$32.9K |
|
598
ASGN Inc
ASGN
$2.23B
| $866K | 0.04% |
19,600
-2,100
| -10% | -$92.8K |
|
599
Sensient Technologies
SXT
$4.51B
| $864K | 0.04% |
11,000
-600
| -5% | -$47.1K |
|
600
Franklin Resources
BEN
$12.6B
| $863K | 0.04% |
21,800
-600
| -3% | -$23.8K |
|