LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
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
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
8x8 Inc
EGHT
$303M
| $760K | 0.04% |
36,700
+800
| +2% | +$16.6K |
|
677
DiamondRock Hospitality
DRH
$1.72B
| $759K | 0.04% |
74,000
-1,100
| -1% | -$11.3K |
|
678
Quaker Houghton
KWR
$2.47B
| $759K | 0.04% |
4,800
-200
| -4% | -$31.6K |
|
679
Regions Financial
RF
$24.1B
| $759K | 0.04% |
48,000
-2,800
| -6% | -$44.3K |
|
|
LTC
680
LTC Properties
LTC
$1.68B
| $753K | 0.04% |
14,700
-100
| -0.7% | -$5.12K |
|
|
MXIM
681
DELISTED
Maxim Integrated Products
MXIM
| $753K | 0.04% |
13,000
-700
| -5% | -$40.5K |
|
682
Evergy
EVRG
$16.6B
| $752K | 0.04% |
11,300
-900
| -7% | -$59.9K |
|
683
Cirrus Logic
CRUS
$5.91B
| $750K | 0.04% |
14,000
-900
| -6% | -$48.2K |
|
|
HES
684
DELISTED
Hess
HES
| $750K | 0.04% |
12,400
-400
| -3% | -$24.2K |
|
685
Federated Hermes
FHI
$4.2B
| $749K | 0.04% |
23,100
-1,500
| -6% | -$48.6K |
|
686
Treehouse Foods
THS
$906M
| $749K | 0.04% |
13,500
-900
| -6% | -$49.9K |
|
|
LM
687
DELISTED
Legg Mason, Inc.
LM
| $749K | 0.04% |
19,600
-2,500
| -11% | -$95.5K |
|
688
Thor Industries
THO
$5.83B
| $748K | 0.04% |
13,200
-200
| -1% | -$11.3K |
|
689
Teleflex
TFX
$5.86B
| $747K | 0.04% |
2,200
-100
| -4% | -$34K |
|
690
Nucor
NUE
$33B
| $743K | 0.04% |
14,600
-700
| -5% | -$35.6K |
|
|
691
NVR
NVR
$23.6B
| $743K | 0.04% |
200
-700
| -78% | -$2.6M |
|
692
Olin
OLN
$3.09B
| $739K | 0.04% |
39,500
-2,600
| -6% | -$48.6K |
|
|
CBM
693
DELISTED
Cambrex Corporation
CBM
| $738K | 0.04% |
12,400
-100
| -0.8% | -$5.95K |
|
694
Regal Rexnord
RRX
$9.62B
| $736K | 0.04% |
10,100
-800
| -7% | -$58.3K |
|
695
Insight Enterprises
NSIT
$4.07B
| $735K | 0.04% |
13,200
-100
| -0.8% | -$5.57K |
|
696
Celanese
CE
$5.13B
| $734K | 0.04% |
6,000
-400
| -6% | -$48.9K |
|
697
ICU Medical
ICUI
$3.33B
| $734K | 0.04% |
4,600
+300
| +7% | +$47.9K |
|
698
NeoGenomics
NEO
$1.08B
| $734K | 0.04% |
38,400
+200
| +0.5% | +$3.82K |
|
699
Allegiant Air
ALGT
$1.19B
| $733K | 0.04% |
4,900
+100
| +2% | +$15K |
|
700
Coherent
COHR
$16.1B
| $732K | 0.04% |
20,800
-1,500
| -7% | -$52.8K |
|