LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
626
DELISTED
Avon Products, Inc.
AVP
| $855K | 0.04% |
151,580
-12,220
| -7% | -$68.9K |
|
627
Associated Banc-Corp
ASB
$4.36B
| $851K | 0.04% |
38,600
-400
| -1% | -$8.82K |
|
628
California Water Service
CWT
$2.75B
| $851K | 0.04% |
16,500
-1,300
| -7% | -$67K |
|
629
Arthur J. Gallagher & Co
AJG
$76.4B
| $848K | 0.04% |
8,900
| – | – |
|
630
CMS Energy
CMS
$21.4B
| $848K | 0.04% |
13,500
-100
| -0.7% | -$6.28K |
|
631
Regal Rexnord
RRX
$9.61B
| $848K | 0.04% |
9,900
-200
| -2% | -$17.1K |
|
632
Pebblebrook Hotel Trust
PEB
$1.39B
| $847K | 0.04% |
31,600
+200
| +0.6% | +$5.36K |
|
633
Hillenbrand
HI
$1.81B
| $846K | 0.04% |
25,410
+2,210
| +10% | +$73.6K |
|
634
Semtech
SMTC
$5.22B
| $846K | 0.04% |
16,000
| – | – |
|
|
SAFM
635
DELISTED
Sanderson Farms Inc
SAFM
| $846K | 0.04% |
4,800
+100
| +2% | +$17.6K |
|
636
Louisiana-Pacific
LPX
$6.75B
| $843K | 0.04% |
28,400
-1,300
| -4% | -$38.6K |
|
637
D.R. Horton
DHI
$53.9B
| $839K | 0.04% |
15,900
-300
| -2% | -$15.8K |
|
638
Martin Marietta Materials
MLM
$37.9B
| $839K | 0.04% |
3,000
| – | – |
|
|
CLGX
639
DELISTED
Corelogic, Inc.
CLGX
| $839K | 0.04% |
19,200
-100
| -0.5% | -$4.37K |
|
640
Citizens Financial Group
CFG
$22.3B
| $837K | 0.04% |
20,600
-900
| -4% | -$36.6K |
|
|
UCB
641
United Community Banks, Inc.
UCB
$3.96B
| $836K | 0.04% |
27,080
-2,120
| -7% | -$65.4K |
|
642
Amcor
AMCR
$19.2B
| $835K | 0.04% |
77,000
-1,160
| -1% | -$12.6K |
|
643
Omnicom Group
OMC
$15B
| $835K | 0.04% |
10,300
-200
| -2% | -$16.2K |
|
|
XHR
644
Xenia Hotels & Resorts
XHR
$1.4B
| $833K | 0.04% |
38,570
-3,030
| -7% | -$65.4K |
|
|
CXO
645
DELISTED
CONCHO RESOURCES INC.
CXO
| $832K | 0.04% |
9,500
-200
| -2% | -$17.5K |
|
646
Boston Beer
SAM
$2.4B
| $831K | 0.04% |
2,200
| – | – |
|
647
FirstCash
FCFS
$6.51B
| $830K | 0.04% |
10,300
| – | – |
|
648
Saia
SAIA
$8.33B
| $829K | 0.04% |
8,900
-700
| -7% | -$65.2K |
|
649
Teleflex
TFX
$5.83B
| $828K | 0.04% |
2,200
| – | – |
|
650
Chart Industries
GTLS
$8.97B
| $826K | 0.04% |
12,240
-960
| -7% | -$64.8K |
|