LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
676
DELISTED
BioTelemetry, Inc.
BEAT
| $789K | 0.04% |
12,600
+126
| +1% | +$7.89K |
|
|
TCF
677
DELISTED
TCF Financial Corporation Common Stock
TCF
| $786K | 0.04% |
19,100
+100
| +0.5% | +$4.12K |
|
|
NUVA
678
DELISTED
NuVasive, Inc.
NUVA
| $784K | 0.04% |
13,800
+200
| +1% | +$11.4K |
|
679
O-I Glass
OI
$1.99B
| $780K | 0.04% |
41,100
-1,000
| -2% | -$19K |
|
680
CareTrust REIT
CTRE
$7.62B
| $779K | 0.04% |
33,200
+1,673
| +5% | +$39.3K |
|
681
Lithia Motors
LAD
$8.56B
| $779K | 0.04% |
8,400
-94
| -1% | -$8.72K |
|
682
Evergy
EVRG
$16.7B
| $778K | 0.04% |
13,400
-400
| -3% | -$23.2K |
|
683
Azenta
AZTA
$1.36B
| $777K | 0.04% |
26,500
-406
| -2% | -$11.9K |
|
684
Green Dot
GDOT
$751M
| $776K | 0.04% |
12,800
-5,013
| -28% | -$304K |
|
685
Trinity Industries
TRN
$2.28B
| $776K | 0.04% |
35,700
-3,100
| -8% | -$67.4K |
|
686
Gen Digital
GEN
$17.9B
| $775K | 0.04% |
33,700
+200
| +0.6% | +$4.6K |
|
687
Albany International
AIN
$1.71B
| $773K | 0.04% |
10,800
-110
| -1% | -$7.87K |
|
|
TVPT
688
DELISTED
Travelport Worldwide Limited
TVPT
| $772K | 0.04% |
49,100
-186
| -0.4% | -$2.92K |
|
689
Telephone and Data Systems
TDS
$4.51B
| $771K | 0.04% |
25,100
+400
| +2% | +$12.3K |
|
690
Viatris
VTRS
$11.6B
| $771K | 0.04% |
27,200
+200
| +0.7% | +$5.67K |
|
691
Cooper Companies
COO
$13.3B
| $770K | 0.04% |
10,400
| – | – |
|
|
ARI
692
Apollo Commercial Real Estate
ARI
$1.51B
| $768K | 0.04% |
42,200
-2
| -0% | -$36 |
|
693
EXL Service
EXLS
$7.04B
| $768K | 0.04% |
64,000
-350
| -0.5% | -$4.2K |
|
694
Valmont Industries
VMI
$7.37B
| $768K | 0.04% |
5,900
| – | – |
|
695
Sensient Technologies
SXT
$4.52B
| $766K | 0.04% |
11,300
+100
| +0.9% | +$6.78K |
|
|
MXIM
696
DELISTED
Maxim Integrated Products
MXIM
| $766K | 0.04% |
14,400
-100
| -0.7% | -$5.32K |
|
697
Energizer
ENR
$2.02B
| $764K | 0.04% |
17,000
+1,200
| +8% | +$53.9K |
|
698
Kellanova
K
$27.6B
| $763K | 0.04% |
14,165
| – | – |
|
|
PRSP
699
DELISTED
Perspecta Inc. Common Stock
PRSP
| $762K | 0.04% |
37,700
+200
| +0.5% | +$4.04K |
|
700
Regions Financial
RF
$24.2B
| $760K | 0.04% |
53,700
-500
| -0.9% | -$7.08K |
|