LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Clean Harbors
CLH
$12.8B
| $1M | 0.04% |
14,000
+200
| +1% | +$14.3K |
|
627
EnerSys
ENS
$4.02B
| $1M | 0.04% |
11,500
+100
| +0.9% | +$8.71K |
|
628
First Solar
FSLR
$21.8B
| $1M | 0.04% |
20,700
-1,400
| -6% | -$67.8K |
|
|
NUVA
629
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.04% |
14,100
+300
| +2% | +$21.3K |
|
630
EXL Service
EXLS
$7.13B
| $1M | 0.04% |
75,500
-1,500
| -2% | -$19.9K |
|
631
Stifel
SF
$11.8B
| $1M | 0.04% |
29,250
+300
| +1% | +$10.3K |
|
632
Independent Bank
INDB
$3.5B
| $999K | 0.04% |
12,100
-300
| -2% | -$24.8K |
|
|
TCO
633
DELISTED
Taubman Centers Inc.
TCO
| $999K | 0.04% |
16,700
+200
| +1% | +$12K |
|
634
J&J Snack Foods
JJSF
$2.09B
| $996K | 0.04% |
6,600
-100
| -1% | -$15.1K |
|
635
Western Digital
WDC
$33.4B
| $995K | 0.04% |
22,491
-794
| -3% | -$35.1K |
|
636
American Airlines Group
AAL
$8.54B
| $992K | 0.04% |
24,000
-500
| -2% | -$20.7K |
|
637
Dorman Products
DORM
$5B
| $992K | 0.04% |
12,900
-400
| -3% | -$30.8K |
|
638
American States Water
AWR
$2.83B
| $990K | 0.04% |
16,200
-300
| -2% | -$18.3K |
|
639
Cintas
CTAS
$82.4B
| $989K | 0.04% |
20,000
-400
| -2% | -$19.8K |
|
|
FNSR
640
DELISTED
Finisar Corp
FNSR
| $985K | 0.04% |
51,700
+300
| +0.6% | +$5.72K |
|
641
Manhattan Associates
MANH
$13.3B
| $983K | 0.04% |
18,000
| – | – |
|
642
Regenxbio
RGNX
$479M
| $982K | 0.04% |
13,000
+1,000
| +8% | +$75.5K |
|
643
Regal Rexnord
RRX
$9.62B
| $981K | 0.04% |
11,900
| – | – |
|
644
Viasat
VSAT
$4.28B
| $978K | 0.04% |
15,300
+500
| +3% | +$32K |
|
|
FLOW
645
DELISTED
SPX FLOW, Inc.
FLOW
| $978K | 0.04% |
18,800
-200
| -1% | -$10.4K |
|
|
LLL
646
DELISTED
L3 Technologies, Inc.
LLL
| $978K | 0.04% |
4,600
| – | – |
|
647
Brink's
BCO
$4.9B
| $977K | 0.04% |
14,000
+300
| +2% | +$20.9K |
|
648
Cardinal Health
CAH
$36.4B
| $977K | 0.04% |
18,100
-200
| -1% | -$10.8K |
|
649
Kennametal
KMT
$1.6B
| $976K | 0.04% |
22,400
+400
| +2% | +$17.4K |
|
650
Fastenal
FAST
$54.3B
| $975K | 0.04% |
67,200
-400
| -0.6% | -$5.8K |
|