LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Skyworks Solutions
SWKS
$11.1B
| $952K | 0.04% |
10,500
-200
| -2% | -$18.1K |
|
677
3D Systems Corporation
DDD
$289M
| $951K | 0.04% |
50,300
-700
| -1% | -$13.2K |
|
678
Topgolf Callaway Brands
MODG
$1.78B
| $950K | 0.04% |
39,100
-3,200
| -8% | -$77.7K |
|
|
SRCI
679
DELISTED
SRC Energy Inc
SRCI
| $950K | 0.04% |
106,900
-1,500
| -1% | -$13.3K |
|
|
CRZO
680
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $948K | 0.04% |
37,600
+2,700
| +8% | +$68.1K |
|
681
Timken Company
TKR
$5.51B
| $947K | 0.04% |
19,000
+600
| +3% | +$29.9K |
|
682
Itron
ITRI
$5.51B
| $944K | 0.04% |
14,700
-800
| -5% | -$51.4K |
|
683
Helen of Troy
HELE
$567M
| $942K | 0.04% |
7,200
| – | – |
|
684
Newmont
NEM
$87.5B
| $942K | 0.04% |
31,200
-200
| -0.6% | -$6.04K |
|
685
Matador Resources
MTDR
$6.05B
| $939K | 0.04% |
28,400
+500
| +2% | +$16.5K |
|
|
TVPT
686
DELISTED
Travelport Worldwide Limited
TVPT
| $938K | 0.04% |
55,600
-800
| -1% | -$13.5K |
|
687
Flowers Foods
FLO
$3.01B
| $937K | 0.04% |
50,200
+100
| +0.2% | +$1.87K |
|
|
688
Adient
ADNT
$2B
| $936K | 0.04% |
+23,800
| New | +$936K |
|
689
Signet Jewelers
SIG
$3.8B
| $936K | 0.04% |
14,200
-1,700
| -11% | -$112K |
|
690
ABM Industries
ABM
$2.87B
| $935K | 0.04% |
29,000
-400
| -1% | -$12.9K |
|
691
McCormick & Company Non-Voting
MKC
$18.7B
| $935K | 0.04% |
14,200
| – | – |
|
692
Saic
SAIC
$4.9B
| $935K | 0.04% |
11,600
+200
| +2% | +$16.1K |
|
|
ARI
693
Apollo Commercial Real Estate
ARI
$1.53B
| $932K | 0.04% |
49,400
-700
| -1% | -$13.2K |
|
694
American Water Works
AWK
$27.2B
| $932K | 0.04% |
10,600
+100
| +1% | +$8.79K |
|
695
Ulta Beauty
ULTA
$23.4B
| $931K | 0.04% |
3,300
-100
| -3% | -$28.2K |
|
696
Republic Services
RSG
$72.5B
| $930K | 0.04% |
12,800
-300
| -2% | -$21.8K |
|
|
WCG
697
DELISTED
Wellcare Health Plans, Inc.
WCG
| $929K | 0.04% |
2,900
-9,200
| -76% | -$2.95M |
|
698
Brady Corp
BRC
$3.76B
| $928K | 0.04% |
21,200
-400
| -2% | -$17.5K |
|
|
ROIC
699
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $928K | 0.04% |
49,700
-800
| -2% | -$14.9K |
|
|
BEAT
700
DELISTED
BioTelemetry, Inc.
BEAT
| $928K | 0.04% |
14,400
+400
| +3% | +$25.8K |
|