LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
626
DELISTED
ChampionX
CHX
| $850K | 0.04% |
20,700
+200
| +1% | +$8.21K |
|
627
Emergent Biosolutions
EBS
$434M
| $849K | 0.04% |
16,800
-34
| -0.2% | -$1.72K |
|
|
ELME
628
Elme Communities
ELME
$1.51B
| $849K | 0.04% |
+29,900
| New | +$849K |
|
629
Cogent Communications
CCOI
$1.77B
| $846K | 0.04% |
15,600
-83
| -0.5% | -$4.5K |
|
630
Integer Holdings
ITGR
$3.55B
| $845K | 0.04% |
11,200
+20
| +0.2% | +$1.51K |
|
631
Simmons First National
SFNC
$2.96B
| $845K | 0.04% |
34,500
-187
| -0.5% | -$4.58K |
|
|
SYNH
632
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $844K | 0.04% |
16,300
+100
| +0.6% | +$5.18K |
|
633
TopBuild
BLD
$11.7B
| $843K | 0.04% |
13,000
-282
| -2% | -$18.3K |
|
634
KeyCorp
KEY
$20.9B
| $839K | 0.04% |
53,300
-1,000
| -2% | -$15.7K |
|
|
UFS
635
DELISTED
DOMTAR CORPORATION (New)
UFS
| $839K | 0.04% |
16,900
+200
| +1% | +$9.93K |
|
636
Hershey
HSY
$37.5B
| $838K | 0.04% |
7,300
-100
| -1% | -$11.5K |
|
637
Wingstop
WING
$7.43B
| $836K | 0.04% |
11,000
+5
| +0% | +$380 |
|
|
BEL
638
DELISTED
Belmond Ltd.
BEL
| $835K | 0.04% |
33,500
-165
| -0.5% | -$4.11K |
|
639
CMS Energy
CMS
$21.5B
| $833K | 0.04% |
15,000
+100
| +0.7% | +$5.55K |
|
640
Diamondback Energy
FANG
$39.6B
| $833K | 0.04% |
8,200
+100
| +1% | +$10.2K |
|
641
Acadia Realty Trust
AKR
$2.64B
| $832K | 0.04% |
30,500
-97
| -0.3% | -$2.65K |
|
642
Watts Water Technologies
WTS
$9.39B
| $832K | 0.04% |
10,300
-84
| -0.8% | -$6.79K |
|
643
Coherent
COHR
$16B
| $830K | 0.04% |
22,300
-175
| -0.8% | -$6.51K |
|
644
Vulcan Materials
VMC
$39B
| $829K | 0.04% |
7,000
+100
| +1% | +$11.8K |
|
|
VG
645
DELISTED
Vonage Holdings Corporation
VG
| $828K | 0.04% |
82,500
-270
| -0.3% | -$2.71K |
|
646
ScottsMiracle-Gro
SMG
$3.51B
| $825K | 0.04% |
10,500
+100
| +1% | +$7.86K |
|
647
AMN Healthcare
AMN
$699M
| $824K | 0.04% |
17,500
-113
| -0.6% | -$5.32K |
|
648
Core Laboratories
CLB
$581M
| $820K | 0.04% |
11,900
+200
| +2% | +$13.8K |
|
649
Graham Holdings Company
GHC
$5.12B
| $820K | 0.04% |
1,200
| – | – |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $817K | 0.04% |
8,600
-200
| -2% | -$19K |
|