LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MINI
651
DELISTED
Mobile Mini Inc
MINI
| $915K | 0.04% |
19,100
+100
| +0.5% | +$4.79K |
|
|
SAFM
652
DELISTED
Sanderson Farms Inc
SAFM
| $914K | 0.04% |
9,400
| – | – |
|
|
JNPR
653
DELISTED
Juniper Networks
JNPR
| $913K | 0.04% |
37,200
-2,500
| -6% | -$61.4K |
|
654
Genesco
GCO
$361M
| $912K | 0.04% |
11,100
+100
| +0.9% | +$8.22K |
|
655
Synovus
SNV
$7.17B
| $912K | 0.04% |
37,400
+86
| +0.2% | +$2.1K |
|
|
DNY
656
DELISTED
DONNELLEY R R & SONS CO
DNY
| $911K | 0.04% |
53,700
+600
| +1% | +$10.2K |
|
|
IPXL
657
DELISTED
Impax Laboratories, Inc.
IPXL
| $909K | 0.04% |
30,300
+300
| +1% | +$9K |
|
658
Essex Property Trust
ESS
$17.2B
| $906K | 0.04% |
4,900
-5,500
| -53% | -$1.02M |
|
|
ROSE
659
DELISTED
ROSETTA RESOURCES INC
ROSE
| $905K | 0.04% |
16,500
| – | – |
|
660
Carpenter Technology
CRS
$12.2B
| $904K | 0.04% |
14,300
| – | – |
|
|
PVTB
661
DELISTED
PrivateBancorp Inc
PVTB
| $904K | 0.04% |
31,100
+900
| +3% | +$26.2K |
|
662
Keurig Dr Pepper
KDP
$37.5B
| $902K | 0.04% |
15,400
-200
| -1% | -$11.7K |
|
663
CarMax
KMX
$9.01B
| $900K | 0.04% |
17,300
-400
| -2% | -$20.8K |
|
|
HNT
664
DELISTED
HEALTH NET INC
HNT
| $897K | 0.04% |
21,600
+100
| +0.5% | +$4.15K |
|
|
RVBD
665
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $891K | 0.04% |
43,200
+200
| +0.5% | +$4.13K |
|
666
First Financial Bankshares
FFIN
$5.08B
| $888K | 0.04% |
56,600
+200
| +0.4% | +$3.14K |
|
667
Electronic Arts
EA
$42.6B
| $886K | 0.04% |
24,700
+200
| +0.8% | +$7.17K |
|
|
668
Affiliated Managers Group
AMG
$6.72B
| $883K | 0.04% |
4,300
-10,000
| -70% | -$2.05M |
|
669
Dollar Tree
DLTR
$20.4B
| $882K | 0.04% |
16,200
-300
| -2% | -$16.3K |
|
|
WCG
670
DELISTED
Wellcare Health Plans, Inc.
WCG
| $881K | 0.04% |
11,800
| – | – |
|
671
Coca-Cola Europacific Partners
CCEP
$40.8B
| $879K | 0.04% |
18,400
-400
| -2% | -$19.1K |
|
|
FMER
672
DELISTED
FIRSTMERIT CORP
FMER
| $879K | 0.04% |
44,500
+200
| +0.5% | +$3.95K |
|
673
Murphy Oil
MUR
$3.7B
| $878K | 0.04% |
13,200
-400
| -3% | -$26.6K |
|
|
MDCO
674
DELISTED
Medicines Co
MDCO
| $878K | 0.04% |
30,200
+200
| +0.7% | +$5.82K |
|
|
LLTC
675
DELISTED
Linear Technology Corp
LLTC
| $876K | 0.04% |
18,600
-100
| -0.5% | -$4.71K |
|