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 | |
|---|---|---|---|---|---|---|
626
KLA
KLAC
$127B
| $944K | 0.04% |
13,000
-200
| -2% | -$14.5K |
|
627
United Bankshares
UBSI
$5.4B
| $944K | 0.04% |
29,200
+200
| +0.7% | +$6.47K |
|
|
VVC
628
DELISTED
Vectren Corporation
VVC
| $944K | 0.04% |
22,200
+100
| +0.5% | +$4.25K |
|
|
SIAL
629
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $944K | 0.04% |
9,300
-200
| -2% | -$20.3K |
|
630
Spire
SR
$4.5B
| $942K | 0.04% |
19,400
+5,300
| +38% | +$257K |
|
631
Lamar Advertising Co
LAMR
$13B
| $938K | 0.04% |
17,700
+100
| +0.6% | +$5.3K |
|
632
Avista
AVA
$2.96B
| $935K | 0.04% |
27,900
+100
| +0.4% | +$3.35K |
|
|
KSU
633
DELISTED
Kansas City Southern
KSU
| $935K | 0.04% |
8,700
| – | – |
|
634
Cabot Corp
CBT
$4.33B
| $934K | 0.04% |
16,100
| – | – |
|
635
Evercore
EVR
$13.3B
| $934K | 0.04% |
16,200
+100
| +0.6% | +$5.77K |
|
636
EastGroup Properties
EGP
$8.94B
| $931K | 0.04% |
14,500
+200
| +1% | +$12.8K |
|
637
Belden
BDC
$5.29B
| $930K | 0.04% |
11,900
-8,200
| -41% | -$641K |
|
638
Fortinet
FTNT
$62B
| $927K | 0.04% |
184,500
+1,000
| +0.5% | +$5.02K |
|
639
Molson Coors Class B
TAP
$9.71B
| $927K | 0.04% |
12,500
-100
| -0.8% | -$7.42K |
|
640
TD Synnex
SNX
$12.6B
| $925K | 0.04% |
25,400
+1,000
| +4% | +$36.4K |
|
|
TRAK
641
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $925K | 0.04% |
20,400
-100
| -0.5% | -$4.53K |
|
|
SJI
642
DELISTED
South Jersey Industries, Inc.
SJI
| $924K | 0.04% |
30,600
+200
| +0.7% | +$6.04K |
|
|
TXI
643
DELISTED
TEXAS INDUSTRIES INC
TXI
| $924K | 0.04% |
10,000
+100
| +1% | +$9.24K |
|
644
Clorox
CLX
$15.2B
| $923K | 0.04% |
10,100
-200
| -2% | -$18.3K |
|
|
SUSQ
645
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $921K | 0.04% |
87,200
+400
| +0.5% | +$4.23K |
|
646
Allete
ALE
$3.68B
| $919K | 0.04% |
17,900
+300
| +2% | +$15.4K |
|
647
Steven Madden
SHOO
$2.31B
| $919K | 0.04% |
40,200
-150
| -0.4% | -$3.43K |
|
|
BBBY
648
DELISTED
Bed Bath & Beyond Inc
BBBY
| $918K | 0.04% |
16,000
-900
| -5% | -$51.6K |
|
649
Oil States International
OIS
$348M
| $916K | 0.04% |
14,300
-10,725
| -43% | -$687K |
|
650
Boston Beer
SAM
$2.4B
| $916K | 0.04% |
4,100
| – | – |
|