LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
LivaNova
LIVN
$3.13B
| $879K | 0.04% |
11,000
-600
| -5% | -$47.9K |
|
677
Progress Software
PRGS
$1.85B
| $877K | 0.04% |
20,600
+1,000
| +5% | +$42.6K |
|
678
United Rentals
URI
$61.7B
| $877K | 0.04% |
5,100
-200
| -4% | -$34.4K |
|
679
Plexus
PLXS
$3.8B
| $874K | 0.04% |
14,400
+800
| +6% | +$48.6K |
|
680
Texas Roadhouse
TXRH
$11.1B
| $874K | 0.04% |
16,600
-800
| -5% | -$42.1K |
|
|
UCB
681
United Community Banks, Inc.
UCB
$3.97B
| $870K | 0.04% |
30,900
+1,300
| +4% | +$36.6K |
|
|
MRO
682
DELISTED
Marathon Oil Corporation
MRO
| $870K | 0.04% |
51,400
-1,700
| -3% | -$28.8K |
|
683
Dycom Industries
DY
$7.49B
| $869K | 0.04% |
7,800
-500
| -6% | -$55.7K |
|
684
Ameren
AEE
$27.1B
| $867K | 0.04% |
14,700
-400
| -3% | -$23.6K |
|
685
Federated Hermes
FHI
$4.2B
| $866K | 0.04% |
24,000
-1,500
| -6% | -$54.1K |
|
|
FLOW
686
DELISTED
SPX FLOW, Inc.
FLOW
| $865K | 0.04% |
18,200
+1,100
| +6% | +$52.3K |
|
687
IQVIA
IQV
$32.4B
| $862K | 0.04% |
8,800
-700
| -7% | -$68.6K |
|
688
Manhattan Associates
MANH
$13.3B
| $862K | 0.04% |
17,400
-1,000
| -5% | -$49.5K |
|
|
TECD
689
DELISTED
Tech Data Corp
TECD
| $862K | 0.04% |
8,800
-500
| -5% | -$49K |
|
690
Equifax
EFX
$32.1B
| $861K | 0.04% |
7,300
-200
| -3% | -$23.6K |
|
691
Cboe Global Markets
CBOE
$24.7B
| $860K | 0.04% |
6,900
-100
| -1% | -$12.5K |
|
692
Quaker Houghton
KWR
$2.47B
| $860K | 0.04% |
5,700
+300
| +6% | +$45.3K |
|
693
Enpro
NPO
$4.77B
| $860K | 0.04% |
9,200
+600
| +7% | +$56.1K |
|
|
NBL
694
DELISTED
Noble Energy, Inc.
NBL
| $860K | 0.04% |
29,500
-900
| -3% | -$26.2K |
|
695
Franklin Resources
BEN
$12.9B
| $858K | 0.04% |
19,800
-700
| -3% | -$30.3K |
|
696
Regal Rexnord
RRX
$9.62B
| $858K | 0.04% |
11,200
-700
| -6% | -$53.6K |
|
697
Albemarle
ALB
$8.83B
| $857K | 0.04% |
6,700
-200
| -3% | -$25.6K |
|
698
J.M. Smucker
SJM
$11.8B
| $857K | 0.04% |
6,900
-200
| -3% | -$24.8K |
|
|
699
Invesco Mortgage Capital
IVR
$506M
| $856K | 0.04% |
+4,800
| New | +$856K |
|
700
Viavi Solutions
VIAV
$2.74B
| $855K | 0.04% |
97,800
+5,600
| +6% | +$49K |
|