LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Alliant Energy
LNT
$16.6B
| $493K | 0.04% |
10,200
-1,200
| -11% | -$58K |
|
652
WaFd
WAFD
$2.49B
| $493K | 0.04% |
19,000
| – | – |
|
653
Waters Corp
WAT
$18B
| $492K | 0.04% |
2,700
-400
| -13% | -$72.9K |
|
|
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
| $491K | 0.04% |
7,000
-900
| -11% | -$63.1K |
|
655
Cincinnati Financial
CINF
$24.5B
| $490K | 0.04% |
6,500
-700
| -10% | -$52.8K |
|
656
EXL Service
EXLS
$7.13B
| $490K | 0.04% |
47,100
-11,300
| -19% | -$118K |
|
657
Applied Industrial Technologies
AIT
$10.2B
| $489K | 0.04% |
10,690
-2,570
| -19% | -$118K |
|
658
Stepan Co
SCL
$1.12B
| $489K | 0.04% |
5,530
-1,330
| -19% | -$118K |
|
659
Columbia Sportswear
COLM
$3.05B
| $488K | 0.04% |
7,000
| – | – |
|
660
Louisiana-Pacific
LPX
$6.81B
| $488K | 0.04% |
28,400
| – | – |
|
661
Bank OZK
OZK
$5.91B
| $488K | 0.04% |
29,200
| – | – |
|
662
Rogers Corp
ROG
$1.52B
| $487K | 0.04% |
5,160
-1,240
| -19% | -$117K |
|
663
UMB Financial
UMBF
$9.24B
| $487K | 0.04% |
10,500
| – | – |
|
664
D.R. Horton
DHI
$54B
| $486K | 0.04% |
14,300
-1,600
| -10% | -$54.4K |
|
665
National Storage Affiliates Trust
NSA
$2.49B
| $485K | 0.04% |
16,380
-3,930
| -19% | -$116K |
|
666
Cracker Barrel
CBRL
$1.16B
| $483K | 0.04% |
5,800
| – | – |
|
|
SGI
667
Somnigroup International Inc.
SGI
$18.1B
| $481K | 0.04% |
44,000
| – | – |
|
668
Expeditors International
EXPD
$16.7B
| $480K | 0.03% |
7,200
-900
| -11% | -$60K |
|
669
MasTec
MTZ
$14.9B
| $478K | 0.03% |
14,600
| – | – |
|
670
Seagate
STX
$41.9B
| $478K | 0.03% |
9,800
-1,200
| -11% | -$58.5K |
|
671
Merit Medical Systems
MMSI
$5.34B
| $477K | 0.03% |
15,260
-3,660
| -19% | -$114K |
|
672
Travel + Leisure Co
TNL
$4.11B
| $475K | 0.03% |
21,900
| – | – |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $474K | 0.03% |
13,300
-1,600
| -11% | -$57K |
|
674
Choice Hotels
CHH
$5.33B
| $472K | 0.03% |
7,700
| – | – |
|
675
Energizer
ENR
$1.99B
| $472K | 0.03% |
15,600
| – | – |
|