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 | |
|---|---|---|---|---|---|---|
601
Textron
TXT
$14.6B
| $1.04M | 0.04% |
14,500
-600
| -4% | -$42.9K |
|
602
Skechers
SKX
$9.52B
| $1.03M | 0.04% |
37,000
+300
| +0.8% | +$8.38K |
|
603
Patterson-UTI
PTEN
$2.15B
| $1.03M | 0.04% |
60,300
+400
| +0.7% | +$6.85K |
|
604
United Bankshares
UBSI
$5.35B
| $1.03M | 0.04% |
28,400
| – | – |
|
605
Lumentum
LITE
$11.4B
| $1.03M | 0.04% |
17,200
+200
| +1% | +$12K |
|
606
Tyson Foods
TSN
$19.9B
| $1.03M | 0.04% |
17,300
-200
| -1% | -$11.9K |
|
|
AAN.A
607
DELISTED
AARON'S INC CL-A
AAN.A
| $1.03M | 0.04% |
18,900
+2,200
| +13% | +$120K |
|
608
Cogent Communications
CCOI
$1.79B
| $1.03M | 0.04% |
18,400
-300
| -2% | -$16.7K |
|
|
EE
609
DELISTED
El Paso Electric Company
EE
| $1.02M | 0.04% |
17,900
-300
| -2% | -$17.2K |
|
610
Cousins Properties
CUZ
$4.97B
| $1.02M | 0.04% |
28,775
+400
| +1% | +$14.2K |
|
611
Mine Safety
MSA
$6.73B
| $1.02M | 0.04% |
9,600
+400
| +4% | +$42.6K |
|
612
Valley National Bancorp
VLY
$6.03B
| $1.02M | 0.04% |
90,800
+19,200
| +27% | +$216K |
|
613
Watts Water Technologies
WTS
$9.42B
| $1.02M | 0.04% |
12,300
-200
| -2% | -$16.6K |
|
614
Designer Brands
DBI
$227M
| $1.02M | 0.04% |
30,100
-2,400
| -7% | -$81.3K |
|
615
Albany International
AIN
$1.78B
| $1.02M | 0.04% |
12,800
-200
| -2% | -$15.9K |
|
616
ATI
ATI
$10.4B
| $1.02M | 0.04% |
34,400
+500
| +1% | +$14.8K |
|
617
Enviri
NVRI
$983M
| $1.02M | 0.04% |
35,600
-500
| -1% | -$14.3K |
|
|
ESV
618
DELISTED
Ensco Rowan plc
ESV
| $1.01M | 0.04% |
29,925
+400
| +1% | +$13.5K |
|
619
CVB Financial
CVBF
$2.8B
| $1.01M | 0.04% |
45,200
-700
| -2% | -$15.6K |
|
620
Monro
MNRO
$532M
| $1.01M | 0.04% |
14,500
-200
| -1% | -$13.9K |
|
621
VeriSign
VRSN
$26.9B
| $1.01M | 0.04% |
6,300
+600
| +11% | +$96.1K |
|
622
Acadia Realty Trust
AKR
$2.59B
| $1.01M | 0.04% |
35,900
-600
| -2% | -$16.8K |
|
|
CBM
623
DELISTED
Cambrex Corporation
CBM
| $1.01M | 0.04% |
14,700
-100
| -0.7% | -$6.84K |
|
|
HR
624
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1M | 0.04% |
34,300
+500
| +1% | +$14.6K |
|
|
PRSP
625
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1M | 0.04% |
39,000
+400
| +1% | +$10.3K |
|