LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Protolabs
PRLB
$1.17B
| $563K | 0.04% |
7,400
-1,780
| -19% | -$135K |
|
577
Toll Brothers
TOL
$13.8B
| $560K | 0.04% |
29,100
-2,200
| -7% | -$42.3K |
|
578
Amcor
AMCR
$19B
| $559K | 0.04% |
68,900
-8,100
| -11% | -$65.7K |
|
579
Fabrinet
FN
$13.3B
| $559K | 0.04% |
10,250
-2,460
| -19% | -$134K |
|
|
MXIM
580
DELISTED
Maxim Integrated Products
MXIM
| $559K | 0.04% |
11,500
-1,400
| -11% | -$68.1K |
|
581
Incyte
INCY
$16.8B
| $557K | 0.04% |
7,600
-900
| -11% | -$66K |
|
582
Teradata
TDC
$1.99B
| $557K | 0.04% |
27,200
| – | – |
|
583
Medpace
MEDP
$13.4B
| $555K | 0.04% |
7,560
-1,810
| -19% | -$133K |
|
584
Ameriprise Financial
AMP
$46.4B
| $553K | 0.04% |
5,400
-600
| -10% | -$61.4K |
|
585
Best Buy
BBY
$16.1B
| $553K | 0.04% |
9,700
-1,100
| -10% | -$62.7K |
|
586
Valmont Industries
VMI
$7.45B
| $551K | 0.04% |
5,200
| – | – |
|
587
Hormel Foods
HRL
$13.7B
| $550K | 0.04% |
11,800
-1,400
| -11% | -$65.3K |
|
|
B
588
DELISTED
Barnes Group Inc.
B
| $550K | 0.04% |
13,160
-3,160
| -19% | -$132K |
|
589
NCR Voyix
VYX
$1.73B
| $547K | 0.04% |
50,367
| – | – |
|
590
Silgan Holdings
SLGN
$4.71B
| $546K | 0.04% |
18,800
| – | – |
|
591
ESCO Technologies
ESE
$5.3B
| $545K | 0.04% |
7,180
-1,720
| -19% | -$131K |
|
592
J.M. Smucker
SJM
$11.7B
| $544K | 0.04% |
4,900
-500
| -9% | -$55.5K |
|
593
Itron
ITRI
$5.41B
| $543K | 0.04% |
9,720
-2,330
| -19% | -$130K |
|
594
Aaon
AAON
$6.93B
| $542K | 0.04% |
16,830
-4,035
| -19% | -$130K |
|
595
LyondellBasell Industries
LYB
$17.5B
| $541K | 0.04% |
10,900
-1,300
| -11% | -$64.5K |
|
596
Sabra Healthcare REIT
SBRA
$4.54B
| $541K | 0.04% |
49,500
+2,600
| +6% | +$28.4K |
|
597
LiveRamp
RAMP
$1.74B
| $540K | 0.04% |
16,400
| – | – |
|
598
Align Technology
ALGN
$9.64B
| $539K | 0.04% |
3,100
-300
| -9% | -$52.2K |
|
599
Hartford Financial Services
HIG
$36.9B
| $539K | 0.04% |
15,300
-1,800
| -11% | -$63.4K |
|
|
MANT
600
DELISTED
Mantech International Corp
MANT
| $538K | 0.04% |
7,400
-1,780
| -19% | -$129K |
|