LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Labcorp
LH
$22.7B
| $518K | 0.04% |
4,772
-582
| -11% | -$63.2K |
|
627
Northwest Natural Holdings
NWN
$1.7B
| $517K | 0.04% |
8,370
-2,010
| -19% | -$124K |
|
628
Lithia Motors
LAD
$8.64B
| $514K | 0.04% |
6,290
-1,510
| -19% | -$123K |
|
629
Jack Henry & Associates
JKHY
$11.6B
| $512K | 0.04% |
3,300
-400
| -11% | -$62.1K |
|
630
PotlatchDeltic
PCH
$3.21B
| $512K | 0.04% |
16,300
| – | – |
|
631
Advanced Energy
AEIS
$5.93B
| $511K | 0.04% |
10,540
-2,530
| -19% | -$123K |
|
632
Martin Marietta Materials
MLM
$37.2B
| $511K | 0.04% |
2,700
-300
| -10% | -$56.8K |
|
633
Omnicom Group
OMC
$14.7B
| $511K | 0.04% |
9,300
-1,000
| -10% | -$54.9K |
|
634
Webster Financial
WBS
$10.2B
| $511K | 0.04% |
22,300
| – | – |
|
|
STL
635
DELISTED
Sterling Bancorp
STL
| $511K | 0.04% |
48,900
| – | – |
|
636
Atmos Energy
ATO
$26.3B
| $506K | 0.04% |
5,100
-600
| -11% | -$59.5K |
|
637
Marriott Vacations Worldwide
VAC
$2.64B
| $506K | 0.04% |
9,100
| – | – |
|
638
EnerSys
ENS
$3.92B
| $505K | 0.04% |
10,200
| – | – |
|
639
Mid-America Apartment Communities
MAA
$16.6B
| $505K | 0.04% |
4,900
-500
| -9% | -$51.5K |
|
|
DRE
640
DELISTED
Duke Realty Corp.
DRE
| $505K | 0.04% |
15,600
-1,900
| -11% | -$61.5K |
|
|
DEA
641
Easterly Government Properties
DEA
$1.06B
| $504K | 0.04% |
8,188
-1,968
| -19% | -$121K |
|
642
Hain Celestial
HAIN
$176M
| $504K | 0.04% |
19,400
| – | – |
|
643
Steris
STE
$24B
| $504K | 0.04% |
3,600
-400
| -10% | -$56K |
|
644
Healthpeak Properties
DOC
$12.5B
| $503K | 0.04% |
21,100
-2,400
| -10% | -$57.2K |
|
645
Viasat
VSAT
$3.91B
| $503K | 0.04% |
14,000
| – | – |
|
646
Xylem
XYL
$33.5B
| $502K | 0.04% |
7,700
-900
| -10% | -$58.7K |
|
647
Franklin Electric
FELE
$4.2B
| $501K | 0.04% |
10,620
-2,550
| -19% | -$120K |
|
648
J&J Snack Foods
JJSF
$2.08B
| $497K | 0.04% |
4,110
-990
| -19% | -$120K |
|
649
Steven Madden
SHOO
$2.22B
| $496K | 0.04% |
21,370
-5,130
| -19% | -$119K |
|
650
Associated Banc-Corp
ASB
$4.36B
| $494K | 0.04% |
38,600
| – | – |
|