LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NewMarket
NEU
$7.98B
| $973K | 0.04% |
2,400
-100
| -4% | -$40.5K |
|
|
UCB
652
United Community Banks, Inc.
UCB
$3.97B
| $973K | 0.04% |
34,900
+1,900
| +6% | +$53K |
|
653
Deckers Outdoor
DECK
$17.5B
| $972K | 0.04% |
49,200
| – | – |
|
654
Cracker Barrel
CBRL
$1.16B
| $971K | 0.04% |
6,600
+100
| +2% | +$14.7K |
|
|
WRI
655
DELISTED
Weingarten Realty Investors
WRI
| $970K | 0.04% |
32,600
+400
| +1% | +$11.9K |
|
656
ResMed
RMD
$40.2B
| $969K | 0.04% |
8,400
| – | – |
|
|
UNIT
657
Uniti Group
UNIT
$1.75B
| $969K | 0.04% |
48,100
+3,500
| +8% | +$70.5K |
|
|
SFLY
658
DELISTED
Shutterfly, Inc.
SFLY
| $969K | 0.04% |
14,700
-200
| -1% | -$13.2K |
|
|
TSS
659
DELISTED
Total System Services, Inc.
TSS
| $968K | 0.04% |
9,800
| – | – |
|
660
Realty Income
O
$55B
| $967K | 0.04% |
17,544
+310
| +2% | +$17.1K |
|
661
W.W. Grainger
GWW
$48.5B
| $965K | 0.04% |
2,700
-300
| -10% | -$107K |
|
662
NOV
NOV
$4.94B
| $965K | 0.04% |
22,400
-100
| -0.4% | -$4.31K |
|
663
Huntington Bancshares
HBAN
$25.9B
| $964K | 0.04% |
64,600
-400
| -0.6% | -$5.97K |
|
664
Home BancShares
HOMB
$5.79B
| $964K | 0.04% |
44,000
+1,400
| +3% | +$30.7K |
|
|
SIVB
665
DELISTED
SVB Financial Group
SIVB
| $964K | 0.04% |
3,100
| – | – |
|
666
Range Resources
RRC
$8.38B
| $963K | 0.04% |
56,700
-4,600
| -8% | -$78.1K |
|
667
Energizer
ENR
$1.99B
| $962K | 0.04% |
16,400
+300
| +2% | +$17.6K |
|
668
Essex Property Trust
ESS
$17.3B
| $962K | 0.04% |
3,900
| – | – |
|
669
Cavco Industries
CVCO
$4.39B
| $961K | 0.04% |
3,800
| – | – |
|
670
UFP Industries
UFPI
$6B
| $961K | 0.04% |
27,200
-400
| -1% | -$14.1K |
|
671
Avient
AVNT
$3.44B
| $957K | 0.04% |
21,900
+300
| +1% | +$13.1K |
|
672
CNO Financial Group
CNO
$3.83B
| $957K | 0.04% |
45,100
-100
| -0.2% | -$2.12K |
|
673
Iridium Communications
IRDM
$1.95B
| $956K | 0.04% |
42,500
+4,900
| +13% | +$110K |
|
674
Repligen
RGEN
$6.72B
| $954K | 0.04% |
17,200
+400
| +2% | +$22.2K |
|
675
Sprouts Farmers Market
SFM
$13.5B
| $954K | 0.04% |
34,800
+1,700
| +5% | +$46.6K |
|