LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
626
DELISTED
NuVasive, Inc.
NUVA
| $835K | 0.04% |
12,400
-600
| -5% | -$40.4K |
|
|
GPOR
627
DELISTED
Gulfport Energy Corp.
GPOR
| $835K | 0.04% |
38,600
+6,200
| +19% | +$134K |
|
628
Labcorp
LH
$23.2B
| $834K | 0.04% |
7,566
| – | – |
|
|
TFCF
629
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $834K | 0.04% |
30,600
-400
| -1% | -$10.9K |
|
630
Semtech
SMTC
$5.29B
| $833K | 0.04% |
26,400
-2,600
| -9% | -$82K |
|
631
UMB Financial
UMBF
$9.24B
| $833K | 0.04% |
10,800
-8,500
| -44% | -$656K |
|
632
Marriott Vacations Worldwide
VAC
$2.75B
| $832K | 0.04% |
9,800
-900
| -8% | -$76.4K |
|
|
HRC
633
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $831K | 0.04% |
14,800
-600
| -4% | -$33.7K |
|
|
MBFI
634
DELISTED
MB Financial Corp
MBFI
| $831K | 0.04% |
17,600
-900
| -5% | -$42.5K |
|
635
Entergy
ETR
$40.1B
| $830K | 0.04% |
22,600
-200
| -0.9% | -$7.35K |
|
636
FirstEnergy
FE
$25.2B
| $830K | 0.04% |
26,800
-300
| -1% | -$9.29K |
|
|
CTLT
637
DELISTED
CATALENT, INC.
CTLT
| $830K | 0.04% |
30,800
-1,500
| -5% | -$40.4K |
|
|
TCF
638
DELISTED
TCF Financial Corporation
TCF
| $829K | 0.04% |
42,300
-2,000
| -5% | -$39.2K |
|
639
FNB Corp
FNB
$5.9B
| $827K | 0.04% |
51,600
-2,800
| -5% | -$44.9K |
|
640
Republic Services
RSG
$72.5B
| $827K | 0.04% |
14,500
-300
| -2% | -$17.1K |
|
641
Ball Corp
BALL
$13.9B
| $826K | 0.04% |
22,000
-200
| -0.9% | -$7.51K |
|
642
Terex
TEX
$3.49B
| $826K | 0.04% |
26,200
-1,900
| -7% | -$59.9K |
|
643
Textron
TXT
$14.7B
| $826K | 0.04% |
17,000
-200
| -1% | -$9.72K |
|
644
ONE Gas
OGS
$4.56B
| $825K | 0.04% |
12,900
-600
| -4% | -$38.4K |
|
|
FMBI
645
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $825K | 0.04% |
32,700
-3,200
| -9% | -$80.7K |
|
|
EFII
646
DELISTED
Electronics for Imaging
EFII
| $825K | 0.04% |
18,800
-1,800
| -9% | -$79K |
|
647
Bread Financial
BFH
$2.98B
| $823K | 0.04% |
4,511
-125
| -3% | -$22.8K |
|
648
CNO Financial Group
CNO
$3.83B
| $822K | 0.04% |
42,900
-2,400
| -5% | -$46K |
|
649
Cencora
COR
$58.7B
| $821K | 0.04% |
10,500
-1,000
| -9% | -$78.2K |
|
650
SM Energy
SM
$3.13B
| $821K | 0.04% |
23,800
+1,300
| +6% | +$44.8K |
|