LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fabrinet
FN
$13.3B
| $824K | 0.04% |
12,710
-890
| -7% | -$57.7K |
|
652
ESCO Technologies
ESE
$5.4B
| $823K | 0.04% |
8,900
-700
| -7% | -$64.7K |
|
653
Church & Dwight Co
CHD
$22.8B
| $823K | 0.04% |
11,700
-200
| -2% | -$14.1K |
|
|
HES
654
DELISTED
Hess
HES
| $822K | 0.04% |
12,300
-100
| -0.8% | -$6.68K |
|
655
Murphy USA
MUSA
$7.49B
| $819K | 0.04% |
7,000
-200
| -3% | -$23.4K |
|
656
Sanmina
SANM
$6.4B
| $819K | 0.04% |
23,930
-1,770
| -7% | -$60.6K |
|
657
Iridium Communications
IRDM
$1.95B
| $818K | 0.04% |
33,190
-2,610
| -7% | -$64.3K |
|
658
Kellanova
K
$27.6B
| $816K | 0.04% |
12,567
-213
| -2% | -$13.8K |
|
659
MGM Resorts International
MGM
$9.67B
| $815K | 0.04% |
24,500
-600
| -2% | -$20K |
|
660
Invesco Mortgage Capital
IVR
$511M
| $814K | 0.04% |
4,886
-394
| -7% | -$65.6K |
|
661
Equifax
EFX
$31.8B
| $813K | 0.04% |
5,800
| – | – |
|
662
EXL Service
EXLS
$7B
| $811K | 0.04% |
58,400
-4,600
| -7% | -$63.9K |
|
663
Healthpeak Properties
DOC
$12.5B
| $810K | 0.04% |
23,500
-100
| -0.4% | -$3.45K |
|
664
Emergent Biosolutions
EBS
$432M
| $810K | 0.04% |
15,020
-1,180
| -7% | -$63.6K |
|
665
Nucor
NUE
$33B
| $810K | 0.04% |
14,400
-200
| -1% | -$11.3K |
|
|
ELME
666
Elme Communities
ELME
$1.51B
| $804K | 0.04% |
27,550
-2,050
| -7% | -$59.8K |
|
667
Korn Ferry
KFY
$3.86B
| $801K | 0.04% |
18,890
-1,810
| -9% | -$76.8K |
|
668
Diodes
DIOD
$2.47B
| $800K | 0.04% |
14,190
-1,110
| -7% | -$62.6K |
|
669
Rogers Corp
ROG
$1.46B
| $798K | 0.04% |
6,400
-500
| -7% | -$62.3K |
|
670
Albany International
AIN
$1.8B
| $796K | 0.04% |
10,480
-820
| -7% | -$62.3K |
|
671
COPT Defense Properties
CDP
$3.47B
| $796K | 0.04% |
27,100
+200
| +0.7% | +$5.88K |
|
672
Choice Hotels
CHH
$5.24B
| $796K | 0.04% |
+7,700
| New | +$796K |
|
673
Dover
DOV
$24.4B
| $795K | 0.04% |
6,900
-100
| -1% | -$11.5K |
|
|
CADE
674
DELISTED
Cadence Bancorporation
CADE
| $795K | 0.04% |
43,840
-3,760
| -8% | -$68.2K |
|
|
MXIM
675
DELISTED
Maxim Integrated Products
MXIM
| $793K | 0.04% |
12,900
-100
| -0.8% | -$6.15K |
|