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 | |
|---|---|---|---|---|---|---|
|
XHR
576
Xenia Hotels & Resorts
XHR
$1.41B
| $879K | 0.05% |
41,600
-400
| -1% | -$8.45K |
|
577
The Ensign Group
ENSG
$9.75B
| $877K | 0.05% |
19,777
-106
| -0.5% | -$4.7K |
|
578
H.B. Fuller
FUL
$3.44B
| $875K | 0.05% |
18,800
-200
| -1% | -$9.31K |
|
579
Keysight
KEYS
$29.6B
| $875K | 0.05% |
9,000
-400
| -4% | -$38.9K |
|
580
Pebblebrook Hotel Trust
PEB
$1.4B
| $874K | 0.05% |
31,400
-2,000
| -6% | -$55.7K |
|
|
PSB
581
DELISTED
PS Business Parks, Inc.
PSB
| $873K | 0.05% |
4,800
-300
| -6% | -$54.6K |
|
|
UMPQ
582
DELISTED
Umpqua Holdings Corp
UMPQ
| $871K | 0.05% |
52,900
-3,500
| -6% | -$57.6K |
|
583
CMS Energy
CMS
$21.5B
| $870K | 0.05% |
13,600
-600
| -4% | -$38.4K |
|
584
Valley National Bancorp
VLY
$6.03B
| $867K | 0.05% |
79,800
-5,000
| -6% | -$54.3K |
|
|
PRSP
585
DELISTED
Perspecta Inc. Common Stock
PRSP
| $867K | 0.05% |
33,200
-2,600
| -7% | -$67.9K |
|
586
CDW
CDW
$21.7B
| $863K | 0.05% |
+7,000
| New | +$863K |
|
587
KeyCorp
KEY
$21B
| $862K | 0.05% |
48,300
-2,300
| -5% | -$41K |
|
588
Centene
CNC
$16.7B
| $861K | 0.05% |
19,900
-800
| -4% | -$34.6K |
|
589
CBRE Group
CBRE
$49.4B
| $859K | 0.05% |
16,200
+500
| +3% | +$26.5K |
|
590
Dorman Products
DORM
$5B
| $859K | 0.05% |
10,800
| – | – |
|
591
Janus Henderson
JHG
$7.08B
| $858K | 0.05% |
38,200
-3,700
| -9% | -$83.1K |
|
592
Ingevity
NGVT
$2.14B
| $857K | 0.05% |
10,100
-600
| -6% | -$50.9K |
|
|
SGI
593
Somnigroup International Inc.
SGI
$18.1B
| $857K | 0.05% |
44,400
-2,800
| -6% | -$54K |
|
594
LivaNova
LIVN
$3.13B
| $856K | 0.05% |
11,600
-800
| -6% | -$59K |
|
595
D.R. Horton
DHI
$54B
| $854K | 0.04% |
16,200
-800
| -5% | -$42.2K |
|
596
Cincinnati Financial
CINF
$24.5B
| $852K | 0.04% |
7,300
-300
| -4% | -$35K |
|
597
Repligen
RGEN
$6.72B
| $851K | 0.04% |
11,100
-4,600
| -29% | -$353K |
|
598
NewMarket
NEU
$7.98B
| $850K | 0.04% |
1,800
-400
| -18% | -$189K |
|
599
Cogent Communications
CCOI
$1.77B
| $849K | 0.04% |
15,400
-200
| -1% | -$11K |
|
600
Teradata
TDC
$2.04B
| $849K | 0.04% |
27,400
-2,500
| -8% | -$77.5K |
|