LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Church & Dwight Co
CHD
$22.8B
| $786K | 0.04% |
16,400
-400
| -2% | -$19.2K |
|
677
J&J Snack Foods
JJSF
$2.09B
| $786K | 0.04% |
6,600
+100
| +2% | +$11.9K |
|
678
Marriott Vacations Worldwide
VAC
$2.7B
| $785K | 0.04% |
10,700
-200
| -2% | -$14.7K |
|
679
CVB Financial
CVBF
$2.81B
| $782K | 0.04% |
44,400
| – | – |
|
680
Ciena
CIEN
$18.9B
| $778K | 0.04% |
35,700
+1,300
| +4% | +$28.3K |
|
681
Whirlpool
WHR
$5.23B
| $778K | 0.04% |
4,800
-200
| -4% | -$32.4K |
|
|
WRK
682
DELISTED
WestRock Company
WRK
| $776K | 0.04% |
16,000
-600
| -4% | -$29.1K |
|
683
EnerSys
ENS
$3.98B
| $775K | 0.04% |
11,200
-8,000
| -42% | -$554K |
|
|
NATI
684
DELISTED
National Instruments Corp
NATI
| $775K | 0.04% |
27,300
+500
| +2% | +$14.2K |
|
685
Kimco Realty
KIM
$15.2B
| $773K | 0.04% |
26,700
-800
| -3% | -$23.2K |
|
686
Monolithic Power Systems
MPWR
$40.7B
| $773K | 0.04% |
9,600
-6,800
| -41% | -$548K |
|
|
IPXL
687
DELISTED
Impax Laboratories, Inc.
IPXL
| $773K | 0.04% |
32,600
+1,900
| +6% | +$45.1K |
|
|
TECD
688
DELISTED
Tech Data Corp
TECD
| $771K | 0.04% |
9,100
-300
| -3% | -$25.4K |
|
|
ISIL
689
DELISTED
Intersil Corp
ISIL
| $770K | 0.04% |
35,100
-800
| -2% | -$17.6K |
|
690
Fastenal
FAST
$55.5B
| $769K | 0.04% |
73,600
-2,400
| -3% | -$25.1K |
|
|
AAT
691
American Assets Trust
AAT
$1.26B
| $768K | 0.04% |
17,700
+200
| +1% | +$8.68K |
|
|
TFCF
692
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $767K | 0.04% |
31,000
+2,700
| +10% | +$66.8K |
|
693
Allegiant Air
ALGT
$1.17B
| $766K | 0.04% |
5,800
+100
| +2% | +$13.2K |
|
694
Coterra Energy
CTRA
$18.5B
| $764K | 0.04% |
29,600
-900
| -3% | -$23.2K |
|
695
Trex
TREX
$6.59B
| $763K | 0.04% |
52,000
| – | – |
|
696
Synchronoss Technologies
SNCR
$62.9M
| $762K | 0.04% |
2,056
+78
| +4% | +$28.9K |
|
697
Matsons
MATX
$3.3B
| $758K | 0.04% |
19,000
-200
| -1% | -$7.98K |
|
698
Viavi Solutions
VIAV
$2.69B
| $758K | 0.04% |
102,600
-400
| -0.4% | -$2.96K |
|
699
Ameren
AEE
$27B
| $757K | 0.04% |
15,400
-500
| -3% | -$24.6K |
|
|
CVG
700
DELISTED
Convergys
CVG
| $754K | 0.04% |
24,800
-900
| -4% | -$27.4K |
|