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 | |
|---|---|---|---|---|---|---|
601
Adeia
ADEA
$1.69B
| $862K | 0.04% |
73,710
-7,560
| -9% | -$88.4K |
|
602
Motorola Solutions
MSI
$80.9B
| $862K | 0.04% |
10,400
-200
| -2% | -$16.6K |
|
603
Expedia Group
EXPE
$27B
| $861K | 0.04% |
7,600
-100
| -1% | -$11.3K |
|
604
Royal Caribbean
RCL
$94.7B
| $861K | 0.04% |
10,500
-200
| -2% | -$16.4K |
|
605
Deluxe
DLX
$868M
| $859K | 0.04% |
12,000
-600
| -5% | -$43K |
|
606
Darling Ingredients
DAR
$5B
| $855K | 0.04% |
66,200
-6,500
| -9% | -$84K |
|
607
Fastenal
FAST
$55.2B
| $855K | 0.04% |
72,800
-800
| -1% | -$9.4K |
|
608
Whirlpool
WHR
$5.24B
| $854K | 0.04% |
4,700
-100
| -2% | -$18.2K |
|
|
SGI
609
Somnigroup International Inc.
SGI
$18B
| $854K | 0.04% |
50,000
-2,400
| -5% | -$41K |
|
|
LHO
610
DELISTED
LaSalle Hotel Properties
LHO
| $853K | 0.04% |
28,000
-1,300
| -4% | -$39.6K |
|
611
Tanger
SKT
$3.9B
| $852K | 0.04% |
23,800
-1,100
| -4% | -$39.4K |
|
612
Lumentum
LITE
$11.6B
| $851K | 0.04% |
22,020
-2,100
| -9% | -$81.2K |
|
613
Littelfuse
LFUS
$6.68B
| $850K | 0.04% |
5,600
-4,300
| -43% | -$653K |
|
614
Moog
MOG.A
$6.29B
| $847K | 0.04% |
12,900
-1,500
| -10% | -$98.5K |
|
|
DST
615
DELISTED
DST Systems Inc.
DST
| $846K | 0.04% |
15,800
-1,000
| -6% | -$53.5K |
|
|
616
Dave & Buster's
PLAY
$783M
| $845K | 0.04% |
+15,000
| New | +$845K |
|
|
UCB
617
United Community Banks, Inc.
UCB
$3.97B
| $844K | 0.04% |
28,500
-2,800
| -9% | -$82.9K |
|
618
Ciena
CIEN
$18.9B
| $842K | 0.04% |
34,500
-1,200
| -3% | -$29.3K |
|
619
Itron
ITRI
$5.5B
| $842K | 0.04% |
13,400
-1,300
| -9% | -$81.7K |
|
620
ITT
ITT
$13.9B
| $841K | 0.04% |
21,800
-1,400
| -6% | -$54K |
|
621
Viasat
VSAT
$4.11B
| $841K | 0.04% |
12,700
+1,000
| +9% | +$66.2K |
|
622
UFP Industries
UFPI
$5.98B
| $838K | 0.04% |
24,600
-2,400
| -9% | -$81.8K |
|
623
Dentsply Sirona
XRAY
$2.77B
| $837K | 0.04% |
14,500
-300
| -2% | -$17.3K |
|
624
EnerSys
ENS
$3.98B
| $836K | 0.04% |
10,700
-500
| -4% | -$39.1K |
|
625
Haemonetics
HAE
$2.58B
| $836K | 0.04% |
20,800
-1,900
| -8% | -$76.4K |
|