LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bank OZK
OZK
$5.91B
| $794K | 0.04% |
29,100
-1,800
| -6% | -$49.1K |
|
|
SYNH
652
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $793K | 0.04% |
14,900
-700
| -4% | -$37.3K |
|
|
NUVA
653
DELISTED
NuVasive, Inc.
NUVA
| $792K | 0.04% |
12,500
-800
| -6% | -$50.7K |
|
654
Associated Banc-Corp
ASB
$4.38B
| $790K | 0.04% |
39,000
-2,900
| -7% | -$58.7K |
|
655
International Paper
IP
$24.6B
| $790K | 0.04% |
19,958
-1,056
| -5% | -$41.8K |
|
656
Labcorp
LH
$23.2B
| $790K | 0.04% |
5,471
-233
| -4% | -$33.6K |
|
|
MDC
657
DELISTED
M.D.C. Holdings, Inc.
MDC
| $789K | 0.04% |
19,764
| – | – |
|
658
Openlane
KAR
$3.15B
| $788K | 0.04% |
+32,100
| New | +$788K |
|
|
LTXB
659
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $784K | 0.04% |
18,000
+1,100
| +7% | +$47.9K |
|
660
MSC Industrial Direct
MSM
$5.14B
| $783K | 0.04% |
10,800
-700
| -6% | -$50.8K |
|
|
FRC
661
DELISTED
First Republic Bank
FRC
| $783K | 0.04% |
8,100
-200
| -2% | -$19.3K |
|
662
Myriad Genetics
MYGN
$715M
| $782K | 0.04% |
27,300
-100
| -0.4% | -$2.86K |
|
663
Copart
CPRT
$47.3B
| $779K | 0.04% |
38,800
-1,600
| -4% | -$32.1K |
|
664
Semtech
SMTC
$5.29B
| $778K | 0.04% |
16,000
-1,000
| -6% | -$48.6K |
|
665
Best Buy
BBY
$16.5B
| $773K | 0.04% |
11,200
-500
| -4% | -$34.5K |
|
666
Kellanova
K
$27.7B
| $772K | 0.04% |
12,780
-533
| -4% | -$32.2K |
|
667
Evercore
EVR
$13.3B
| $769K | 0.04% |
9,600
-900
| -9% | -$72.1K |
|
|
ROIC
668
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $769K | 0.04% |
42,200
-400
| -0.9% | -$7.29K |
|
669
Ollie's Bargain Outlet
OLLI
$8.07B
| $768K | 0.04% |
13,100
-200
| -2% | -$11.7K |
|
|
AXE
670
DELISTED
Anixter International Inc
AXE
| $767K | 0.04% |
11,100
+300
| +3% | +$20.7K |
|
671
Lennar Class A
LEN
$36.3B
| $765K | 0.04% |
14,152
-620
| -4% | -$33.5K |
|
672
ESCO Technologies
ESE
$5.43B
| $764K | 0.04% |
9,600
-100
| -1% | -$7.96K |
|
673
Amcor
AMCR
$19.2B
| $762K | 0.04% |
78,160
-3,200
| -4% | -$31.2K |
|
674
Iridium Communications
IRDM
$1.95B
| $762K | 0.04% |
35,800
| – | – |
|
675
Citizens Financial Group
CFG
$22.3B
| $760K | 0.04% |
21,500
-1,500
| -7% | -$53K |
|