LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Citizens Financial Group
CFG
$22.3B
| $1.07M | 0.05% |
27,800
-700
| -2% | -$27K |
|
577
DiamondRock Hospitality
DRH
$1.72B
| $1.07M | 0.05% |
91,600
+1,800
| +2% | +$21K |
|
578
APA Corp
APA
$8.21B
| $1.07M | 0.05% |
22,400
-100
| -0.4% | -$4.77K |
|
579
Southwest Gas
SWX
$5.66B
| $1.07M | 0.05% |
13,500
+400
| +3% | +$31.6K |
|
|
MBFI
580
DELISTED
MB Financial Corp
MBFI
| $1.07M | 0.05% |
23,100
+400
| +2% | +$18.4K |
|
581
Hawaiian Electric Industries
HE
$2.09B
| $1.06M | 0.05% |
29,800
+400
| +1% | +$14.2K |
|
582
Cabot Corp
CBT
$4.31B
| $1.06M | 0.05% |
16,900
+200
| +1% | +$12.5K |
|
583
Ryder
R
$7.68B
| $1.06M | 0.05% |
14,500
+200
| +1% | +$14.6K |
|
584
Ziff Davis
ZD
$1.55B
| $1.06M | 0.05% |
14,720
-575
| -4% | -$41.4K |
|
585
Allete
ALE
$3.69B
| $1.06M | 0.05% |
14,100
+300
| +2% | +$22.5K |
|
586
Wolfspeed
WOLF
$283M
| $1.06M | 0.05% |
27,900
+800
| +3% | +$30.3K |
|
587
FirstEnergy
FE
$25B
| $1.06M | 0.05% |
28,400
+2,000
| +8% | +$74.4K |
|
588
AeroVironment
AVAV
$12.4B
| $1.05M | 0.05% |
9,400
-100
| -1% | -$11.2K |
|
|
HES
589
DELISTED
Hess
HES
| $1.05M | 0.05% |
14,700
-700
| -5% | -$50.1K |
|
590
WD-40
WDFC
$2.88B
| $1.05M | 0.05% |
6,100
-100
| -2% | -$17.2K |
|
591
Hartford Financial Services
HIG
$37.1B
| $1.05M | 0.04% |
21,000
-100
| -0.5% | -$5K |
|
592
LiveRamp
RAMP
$1.76B
| $1.05M | 0.04% |
21,200
+400
| +2% | +$19.8K |
|
|
TCF
593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.05M | 0.04% |
19,600
+300
| +2% | +$16K |
|
|
LHO
594
DELISTED
LaSalle Hotel Properties
LHO
| $1.05M | 0.04% |
30,200
+400
| +1% | +$13.8K |
|
|
AJRD
595
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.04M | 0.04% |
30,700
-3,100
| -9% | -$105K |
|
596
Labcorp
LH
$23.2B
| $1.04M | 0.04% |
6,984
| – | – |
|
597
TransDigm Group
TDG
$72.6B
| $1.04M | 0.04% |
2,800
-100
| -3% | -$37.2K |
|
598
Chord Energy
CHRD
$6B
| $1.04M | 0.04% |
73,200
+1,200
| +2% | +$17K |
|
599
Kellanova
K
$27.6B
| $1.04M | 0.04% |
15,762
+106
| +0.7% | +$6.97K |
|
600
Louisiana-Pacific
LPX
$6.75B
| $1.04M | 0.04% |
39,100
-100
| -0.3% | -$2.65K |
|