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 | |
|---|---|---|---|---|---|---|
601
Aptiv
APTV
$17.8B
| $537K | 0.04% |
10,900
-1,200
| -10% | -$59.1K |
|
602
Weyerhaeuser
WY
$18.1B
| $537K | 0.04% |
31,700
-3,700
| -10% | -$62.7K |
|
603
Bank of Hawaii
BOH
$2.7B
| $536K | 0.04% |
9,700
| – | – |
|
604
CBRE Group
CBRE
$48.4B
| $535K | 0.04% |
14,200
-1,700
| -11% | -$64K |
|
605
Evergy
EVRG
$16.5B
| $534K | 0.04% |
9,700
-1,100
| -10% | -$60.6K |
|
606
Hewlett Packard
HPE
$32.2B
| $534K | 0.04% |
55,000
-6,500
| -11% | -$63.1K |
|
|
KSU
607
DELISTED
Kansas City Southern
KSU
| $534K | 0.04% |
4,200
-500
| -11% | -$63.6K |
|
608
Columbia Banking Systems
COLB
$7.84B
| $533K | 0.04% |
19,870
-4,770
| -19% | -$128K |
|
609
Arcosa
ACA
$4.72B
| $532K | 0.04% |
13,390
-3,210
| -19% | -$128K |
|
610
GATX Corp
GATX
$6B
| $532K | 0.04% |
8,500
| – | – |
|
611
MarketAxess Holdings
MKTX
$6.9B
| $532K | 0.04% |
1,600
-200
| -11% | -$66.5K |
|
612
Old Dominion Freight Line
ODFL
$30.7B
| $532K | 0.04% |
8,100
-900
| -10% | -$59.1K |
|
613
Sprouts Farmers Market
SFM
$13.1B
| $532K | 0.04% |
28,600
| – | – |
|
|
ELME
614
Elme Communities
ELME
$1.51B
| $530K | 0.04% |
22,220
-5,330
| -19% | -$127K |
|
615
Timken Company
TKR
$5.32B
| $530K | 0.04% |
16,400
| – | – |
|
616
LivaNova
LIVN
$3.09B
| $529K | 0.04% |
11,700
| – | – |
|
617
Western Digital
WDC
$33B
| $529K | 0.04% |
16,802
-1,852
| -10% | -$58.3K |
|
618
Saia
SAIA
$8.19B
| $528K | 0.04% |
7,180
-1,720
| -19% | -$126K |
|
619
Extra Space Storage
EXR
$30.8B
| $527K | 0.04% |
5,500
-700
| -11% | -$67.1K |
|
620
Sanmina
SANM
$6.53B
| $527K | 0.04% |
19,300
-4,630
| -19% | -$126K |
|
621
Leidos
LDOS
$23.1B
| $522K | 0.04% |
5,700
-600
| -10% | -$54.9K |
|
622
Dover
DOV
$24.1B
| $520K | 0.04% |
6,200
-700
| -10% | -$58.7K |
|
623
The Ensign Group
ENSG
$9.59B
| $520K | 0.04% |
13,830
-3,320
| -19% | -$125K |
|
624
International Paper
IP
$24.5B
| $520K | 0.04% |
17,635
-2,007
| -10% | -$59.2K |
|
|
PACW
625
DELISTED
PacWest Bancorp
PACW
| $520K | 0.04% |
29,000
| – | – |
|