LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
651
DELISTED
Mead Johnson Nutrition Company
MJN
| $821K | 0.04% |
11,600
-200
| -2% | -$14.2K |
|
|
AHL
652
DELISTED
ASPEN Insurance Holding Limited
AHL
| $820K | 0.04% |
14,900
-700
| -4% | -$38.5K |
|
653
Stifel
SF
$11.8B
| $819K | 0.04% |
24,600
-1,050
| -4% | -$35K |
|
654
Lumen
LUMN
$6.46B
| $818K | 0.04% |
34,400
-400
| -1% | -$9.51K |
|
655
Loews
L
$20.2B
| $815K | 0.04% |
17,400
-200
| -1% | -$9.37K |
|
|
XEC
656
DELISTED
CIMAREX ENERGY CO
XEC
| $815K | 0.04% |
6,000
| – | – |
|
|
LNCE
657
DELISTED
Snyders-Lance, Inc.
LNCE
| $813K | 0.04% |
21,200
-900
| -4% | -$34.5K |
|
658
First Industrial Realty Trust
FR
$6.9B
| $811K | 0.04% |
28,900
-1,300
| -4% | -$36.5K |
|
659
Skechers
SKX
$9.51B
| $811K | 0.04% |
33,000
-1,500
| -4% | -$36.9K |
|
660
American Water Works
AWK
$27B
| $810K | 0.04% |
11,200
-100
| -0.9% | -$7.23K |
|
661
Rayonier
RYN
$4.1B
| $806K | 0.04% |
31,843
-1,576
| -5% | -$39.9K |
|
662
Fulton Financial
FULT
$3.51B
| $805K | 0.04% |
42,800
-2,000
| -4% | -$37.6K |
|
663
Black Hills Corp
BKH
$4.28B
| $804K | 0.04% |
13,100
-400
| -3% | -$24.6K |
|
|
NATI
664
DELISTED
National Instruments Corp
NATI
| $804K | 0.04% |
26,100
-1,200
| -4% | -$37K |
|
665
Ameren
AEE
$27B
| $803K | 0.04% |
15,300
-100
| -0.6% | -$5.25K |
|
|
WRK
666
DELISTED
WestRock Company
WRK
| $802K | 0.04% |
15,800
-200
| -1% | -$10.2K |
|
667
J&J Snack Foods
JJSF
$2.09B
| $801K | 0.04% |
6,000
-600
| -9% | -$80.1K |
|
668
Rollins
ROL
$28B
| $801K | 0.04% |
53,325
-2,700
| -5% | -$40.6K |
|
|
CORE
669
DELISTED
Core Mark Holding Co., Inc.
CORE
| $801K | 0.04% |
18,600
-1,800
| -9% | -$77.5K |
|
670
Quest Diagnostics
DGX
$20.4B
| $800K | 0.04% |
8,700
-100
| -1% | -$9.2K |
|
671
L3Harris
LHX
$52.2B
| $799K | 0.04% |
7,800
-100
| -1% | -$10.2K |
|
672
Mohawk Industries
MHK
$8.63B
| $799K | 0.04% |
4,000
| – | – |
|
673
World Kinect Corp
WKC
$1.43B
| $799K | 0.04% |
17,400
-800
| -4% | -$36.7K |
|
|
AEL
674
DELISTED
American Equity Investment Life Holding Company
AEL
| $798K | 0.04% |
35,400
-3,500
| -9% | -$78.9K |
|
675
CNX Resources
CNX
$4.21B
| $797K | 0.04% |
52,440
-2,400
| -4% | -$36.5K |
|