LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
601
DELISTED
Triumph Group
TGI
| $977K | 0.05% |
14,000
-100
| -0.7% | -$6.98K |
|
|
CYN
602
DELISTED
CITY NATIONAL CORPORATION
CYN
| $977K | 0.05% |
12,900
+100
| +0.8% | +$7.57K |
|
603
Littelfuse
LFUS
$6.54B
| $976K | 0.05% |
10,500
+100
| +1% | +$9.3K |
|
|
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
| $976K | 0.05% |
6,800
-16,600
| -71% | -$2.38M |
|
|
SWC
605
DELISTED
Stillwater Mining Co
SWC
| $976K | 0.05% |
55,600
+200
| +0.4% | +$3.51K |
|
|
EFII
606
DELISTED
Electronics for Imaging
EFII
| $976K | 0.05% |
21,600
-200
| -0.9% | -$9.04K |
|
607
NiSource
NI
$19.2B
| $972K | 0.05% |
62,861
-509
| -0.8% | -$7.87K |
|
608
Take-Two Interactive
TTWO
$45B
| $972K | 0.05% |
43,700
+600
| +1% | +$13.3K |
|
|
ICON
609
DELISTED
Iconix Brand Group, Inc.
ICON
| $970K | 0.04% |
2,260
+10
| +0.4% | +$4.29K |
|
|
LL
610
DELISTED
LL Flooring Holdings, Inc.
LL
| $965K | 0.04% |
12,700
| – | – |
|
|
GGP
611
DELISTED
GGP Inc.
GGP
| $964K | 0.04% |
40,900
-400
| -1% | -$9.43K |
|
612
Fluor
FLR
$6.69B
| $961K | 0.04% |
12,500
-200
| -2% | -$15.4K |
|
613
Healthcare Services Group
HCSG
$1.14B
| $960K | 0.04% |
32,600
+100
| +0.3% | +$2.95K |
|
614
Clean Harbors
CLH
$12.6B
| $957K | 0.04% |
14,900
+100
| +0.7% | +$6.42K |
|
615
World Kinect Corp
WKC
$1.41B
| $955K | 0.04% |
19,400
+100
| +0.5% | +$4.92K |
|
|
CNL
616
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $955K | 0.04% |
16,200
| – | – |
|
617
Hillenbrand
HI
$1.75B
| $953K | 0.04% |
29,200
| – | – |
|
618
Regal Rexnord
RRX
$9.39B
| $951K | 0.04% |
12,100
| – | – |
|
619
NetApp
NTAP
$24.7B
| $950K | 0.04% |
26,000
-300
| -1% | -$11K |
|
620
NorthWestern Energy
NWE
$3.47B
| $950K | 0.04% |
18,200
+200
| +1% | +$10.4K |
|
621
Live Nation Entertainment
LYV
$39.6B
| $946K | 0.04% |
38,300
-27,500
| -42% | -$679K |
|
622
MarketAxess Holdings
MKTX
$6.9B
| $946K | 0.04% |
17,500
| – | – |
|
623
SLM Corp
SLM
$6.01B
| $946K | 0.04% |
113,800
+18,668
| +20% | +$155K |
|
624
TripAdvisor
TRIP
$2.06B
| $945K | 0.04% |
8,700
-100
| -1% | -$10.9K |
|
625
KBR
KBR
$6.42B
| $944K | 0.04% |
39,600
-200
| -0.5% | -$4.77K |
|