LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Kohl's
KSS
$1.81B
| $928K | 0.04% |
15,200
-500
| -3% | -$30.5K |
|
|
TGI
627
DELISTED
Triumph Group
TGI
| $928K | 0.04% |
13,800
-100
| -0.7% | -$6.73K |
|
|
SJI
628
DELISTED
South Jersey Industries, Inc.
SJI
| $925K | 0.04% |
31,400
+1,000
| +3% | +$29.5K |
|
|
MW
629
DELISTED
THE MENS WAREHOUSE INC
MW
| $923K | 0.04% |
20,900
-100
| -0.5% | -$4.42K |
|
630
Belden
BDC
$5.29B
| $922K | 0.04% |
11,700
| – | – |
|
631
Coterra Energy
CTRA
$18.6B
| $921K | 0.04% |
31,100
-900
| -3% | -$26.7K |
|
632
World Kinect Corp
WKC
$1.44B
| $920K | 0.04% |
19,600
| – | – |
|
|
CST
633
DELISTED
CST Brands, Inc.
CST
| $920K | 0.04% |
21,100
+600
| +3% | +$26.2K |
|
634
Regal Rexnord
RRX
$9.62B
| $917K | 0.04% |
12,200
-100
| -0.8% | -$7.52K |
|
|
DNY
635
DELISTED
DONNELLEY R R & SONS CO
DNY
| $914K | 0.04% |
54,400
+200
| +0.4% | +$3.36K |
|
|
SGI
636
Somnigroup International Inc.
SGI
$18.1B
| $912K | 0.04% |
66,400
+400
| +0.6% | +$5.49K |
|
|
EFII
637
DELISTED
Electronics for Imaging
EFII
| $912K | 0.04% |
21,300
-100
| -0.5% | -$4.28K |
|
638
Blackbaud
BLKB
$3.4B
| $908K | 0.04% |
21,000
-200
| -0.9% | -$8.65K |
|
|
TIF
639
DELISTED
Tiffany & Co.
TIF
| $908K | 0.04% |
8,500
-100
| -1% | -$10.7K |
|
|
CFN
640
DELISTED
CAREFUSION CORPORATION
CFN
| $908K | 0.04% |
15,300
-300
| -2% | -$17.8K |
|
641
Idacorp
IDA
$6.79B
| $907K | 0.04% |
13,700
+100
| +0.7% | +$6.62K |
|
642
Wynn Resorts
WYNN
$12.9B
| $907K | 0.04% |
6,100
-100
| -2% | -$14.9K |
|
643
KeyCorp
KEY
$21B
| $906K | 0.04% |
65,200
-2,100
| -3% | -$29.2K |
|
644
Sanmina
SANM
$6.27B
| $906K | 0.04% |
38,500
+500
| +1% | +$11.8K |
|
|
CLC
645
DELISTED
Clarcor
CLC
| $906K | 0.04% |
13,600
-100
| -0.7% | -$6.66K |
|
|
CYT
646
DELISTED
CYTEC INDS INC
CYT
| $905K | 0.04% |
19,600
+100
| +0.5% | +$4.62K |
|
647
Lithia Motors
LAD
$8.82B
| $902K | 0.04% |
10,400
| – | – |
|
648
Prosperity Bancshares
PB
$6.44B
| $902K | 0.04% |
16,300
| – | – |
|
|
HPY
649
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $901K | 0.04% |
16,700
+100
| +0.6% | +$5.4K |
|
|
TRAK
650
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $899K | 0.04% |
20,300
| – | – |
|