LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CBRE Group
CBRE
$48.8B
| $816K | 0.04% |
16,500
-100
| -0.6% | -$4.95K |
|
|
FMBI
652
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $816K | 0.04% |
39,900
+21
| +0.1% | +$429 |
|
653
DiamondRock Hospitality
DRH
$1.71B
| $815K | 0.04% |
75,300
-2,768
| -4% | -$30K |
|
|
MZTI
654
The Marzetti Company Common Stock
MZTI
$5.04B
| $815K | 0.04% |
5,200
| – | – |
|
655
TEGNA Inc
TGNA
$3.39B
| $815K | 0.04% |
57,800
+700
| +1% | +$9.87K |
|
|
CVET
656
DELISTED
Covetrus, Inc. Common Stock
CVET
| $815K | 0.04% |
+25,600
| New | +$815K |
|
657
CenterPoint Energy
CNP
$25B
| $814K | 0.04% |
26,500
+200
| +0.8% | +$6.14K |
|
658
Caesars Entertainment
CZR
$5.22B
| $812K | 0.04% |
17,400
+100
| +0.6% | +$4.67K |
|
659
Kennametal
KMT
$1.58B
| $809K | 0.04% |
22,000
+200
| +0.9% | +$7.36K |
|
660
Incyte
INCY
$16.2B
| $808K | 0.04% |
9,400
+100
| +1% | +$8.6K |
|
661
CONMED
CNMD
$1.64B
| $807K | 0.04% |
9,700
-16
| -0.2% | -$1.33K |
|
|
HES
662
DELISTED
Hess
HES
| $807K | 0.04% |
13,400
+300
| +2% | +$18.1K |
|
663
COPT Defense Properties
CDP
$3.46B
| $805K | 0.04% |
29,500
+600
| +2% | +$16.4K |
|
|
ANSS
664
DELISTED
Ansys
ANSS
| $804K | 0.04% |
4,400
| – | – |
|
665
CVB Financial
CVBF
$2.77B
| $804K | 0.04% |
38,200
-223
| -0.6% | -$4.69K |
|
666
Patterson-UTI
PTEN
$2.13B
| $802K | 0.04% |
57,200
-500
| -0.9% | -$7.01K |
|
667
Helen of Troy
HELE
$554M
| $800K | 0.04% |
6,900
-100
| -1% | -$11.6K |
|
668
Timken Company
TKR
$5.4B
| $798K | 0.04% |
18,300
-100
| -0.5% | -$4.36K |
|
|
CLGX
669
DELISTED
Corelogic, Inc.
CLGX
| $797K | 0.04% |
21,400
| – | – |
|
670
Labcorp
LH
$23.1B
| $795K | 0.04% |
6,053
-116
| -2% | -$15.2K |
|
671
MasTec
MTZ
$15B
| $794K | 0.04% |
16,500
-400
| -2% | -$19.2K |
|
672
Citizens Financial Group
CFG
$22.4B
| $790K | 0.04% |
24,300
-200
| -0.8% | -$6.5K |
|
673
Darden Restaurants
DRI
$24.8B
| $790K | 0.04% |
6,500
| – | – |
|
674
ResMed
RMD
$39.6B
| $790K | 0.04% |
7,600
+100
| +1% | +$10.4K |
|
675
Healthpeak Properties
DOC
$12.6B
| $789K | 0.04% |
25,200
+200
| +0.8% | +$6.26K |
|