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 | |
|---|---|---|---|---|---|---|
|
WRI
601
DELISTED
Weingarten Realty Investors
WRI
| $848K | 0.04% |
29,100
-1,500
| -5% | -$43.7K |
|
602
Alexandria Real Estate Equities
ARE
$14.5B
| $847K | 0.04% |
5,500
-200
| -4% | -$30.8K |
|
603
Emergent Biosolutions
EBS
$439M
| $847K | 0.04% |
16,200
-700
| -4% | -$36.6K |
|
604
Western Digital
WDC
$33.4B
| $847K | 0.04% |
18,787
-661
| -3% | -$29.8K |
|
605
LCI Industries
LCII
$2.52B
| $845K | 0.04% |
9,200
-100
| -1% | -$9.19K |
|
606
Mettler-Toledo International
MTD
$26.4B
| $845K | 0.04% |
1,200
| – | – |
|
607
Carnival Corp
CCL
$44B
| $844K | 0.04% |
19,300
-800
| -4% | -$35K |
|
608
EXL Service
EXLS
$7.13B
| $844K | 0.04% |
63,000
-1,000
| -2% | -$13.4K |
|
|
LOGM
609
DELISTED
LogMein, Inc.
LOGM
| $844K | 0.04% |
11,900
-800
| -6% | -$56.7K |
|
610
Bank of Hawaii
BOH
$2.74B
| $842K | 0.04% |
9,800
-700
| -7% | -$60.1K |
|
611
Healthpeak Properties
DOC
$12.6B
| $841K | 0.04% |
23,600
-400
| -2% | -$14.3K |
|
612
Medpace
MEDP
$14B
| $840K | 0.04% |
10,000
+300
| +3% | +$25.2K |
|
613
United Therapeutics
UTHR
$18.3B
| $837K | 0.04% |
10,500
-700
| -6% | -$55.8K |
|
614
Hancock Whitney
HWC
$5.38B
| $835K | 0.04% |
21,800
-100
| -0.5% | -$3.83K |
|
615
Kraft Heinz
KHC
$31.4B
| $835K | 0.04% |
29,900
-1,300
| -4% | -$36.3K |
|
|
CADE
616
DELISTED
Cadence Bancorporation
CADE
| $835K | 0.04% |
+47,600
| New | +$835K |
|
617
KBR
KBR
$6.38B
| $834K | 0.04% |
34,000
-2,200
| -6% | -$54K |
|
618
CareTrust REIT
CTRE
$7.62B
| $830K | 0.04% |
35,300
-300
| -0.8% | -$7.05K |
|
|
UCB
619
United Community Banks, Inc.
UCB
$3.97B
| $828K | 0.04% |
29,200
-300
| -1% | -$8.51K |
|
|
AAT
620
American Assets Trust
AAT
$1.28B
| $827K | 0.04% |
17,700
+100
| +0.6% | +$4.67K |
|
621
Sanmina
SANM
$6.27B
| $825K | 0.04% |
25,700
| – | – |
|
622
Texas Roadhouse
TXRH
$11.1B
| $825K | 0.04% |
15,700
-1,400
| -8% | -$73.6K |
|
623
nVent Electric
NVT
$15.4B
| $824K | 0.04% |
37,400
-3,200
| -8% | -$70.5K |
|
624
Chart Industries
GTLS
$8.98B
| $823K | 0.04% |
13,200
-200
| -1% | -$12.5K |
|
625
Martin Marietta Materials
MLM
$38.1B
| $822K | 0.04% |
3,000
-100
| -3% | -$27.4K |
|