LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
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
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.31M |
| 2 |
S&P Global
SPGI
|
+$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.13M |
| 5 |
Digital Realty Trust
DLR
|
+$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
+$3.38M |
| 3 |
Acuity Brands
AYI
|
+$2.28M |
| 4 |
Waste Connections
WCN
|
+$2.19M |
| 5 |
LKQ Corp
LKQ
|
+$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
| $801K | 0.04% |
21,100
+100
| +0.5% | +$3.8K |
|
627
Alcoa
AA
$8.01B
| $800K | 0.04% |
35,913
-666
| -2% | -$14.8K |
|
628
Republic Services
RSG
$71.3B
| $800K | 0.04% |
15,600
-300
| -2% | -$15.4K |
|
629
Mohawk Industries
MHK
$8.41B
| $797K | 0.04% |
4,200
-100
| -2% | -$19K |
|
630
Autodesk
ADSK
$69B
| $796K | 0.04% |
14,700
-400
| -3% | -$21.7K |
|
631
Centene
CNC
$15.4B
| $796K | 0.04% |
22,312
+2,000
| +10% | +$71.4K |
|
|
CATM
632
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $796K | 0.04% |
20,000
| – | – |
|
633
Host Hotels & Resorts
HST
$12.1B
| $794K | 0.04% |
49,000
-1,300
| -3% | -$21.1K |
|
634
Northwest Natural Holdings
NWN
$1.7B
| $791K | 0.04% |
12,200
+100
| +0.8% | +$6.48K |
|
635
Skyworks Solutions
SWKS
$10.9B
| $791K | 0.04% |
12,500
-300
| -2% | -$19K |
|
636
Universal Health Services
UHS
$11.8B
| $791K | 0.04% |
5,900
-100
| -2% | -$13.4K |
|
637
Matthews International
MATW
$761M
| $790K | 0.04% |
14,200
-400
| -3% | -$22.3K |
|
638
Tetra Tech
TTEK
$9.37B
| $790K | 0.04% |
128,500
-1,500
| -1% | -$9.22K |
|
|
JBTM
639
JBT Marel Corporation
JBTM
$7.09B
| $790K | 0.04% |
12,900
| – | – |
|
640
ASGN Inc
ASGN
$2.23B
| $787K | 0.04% |
21,300
+100
| +0.5% | +$3.7K |
|
641
Unifirst Corp
UNF
$3.17B
| $787K | 0.04% |
6,800
| – | – |
|
642
Avient
AVNT
$3.34B
| $786K | 0.04% |
22,300
-1,400
| -6% | -$49.3K |
|
643
Campbell Soup
CPB
$9.98B
| $785K | 0.04% |
11,800
-200
| -2% | -$13.3K |
|
644
Coterra Energy
CTRA
$18.6B
| $785K | 0.04% |
30,500
-100
| -0.3% | -$2.57K |
|
|
CLC
645
DELISTED
Clarcor
CLC
| $785K | 0.04% |
12,900
-600
| -4% | -$36.5K |
|
646
Bank of Hawaii
BOH
$2.7B
| $784K | 0.04% |
11,400
-600
| -5% | -$41.3K |
|
647
Thor Industries
THO
$5.66B
| $783K | 0.04% |
12,100
-600
| -5% | -$38.8K |
|
648
Moog
MOG.A
$6.24B
| $782K | 0.04% |
14,500
-300
| -2% | -$16.2K |
|
649
Applied Industrial Technologies
AIT
$9.95B
| $781K | 0.04% |
17,300
-100
| -0.6% | -$4.51K |
|
|
ILG
650
DELISTED
ILG, Inc Common Stock
ILG
| $781K | 0.04% |
49,100
+31,800
| +184% | +$506K |
|