LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
676
DELISTED
Wellcare Health Plans, Inc.
WCG
| $793K | 0.04% |
2,400
| – | – |
|
677
Baker Hughes
BKR
$46.3B
| $792K | 0.04% |
30,900
-300
| -1% | -$7.69K |
|
678
Conagra Brands
CAG
$9.33B
| $791K | 0.04% |
23,100
-300
| -1% | -$10.3K |
|
|
PSB
679
DELISTED
PS Business Parks, Inc.
PSB
| $791K | 0.04% |
4,800
| – | – |
|
680
Allegiant Air
ALGT
$1.19B
| $790K | 0.04% |
4,540
-360
| -7% | -$62.6K |
|
681
Medpace
MEDP
$13.8B
| $788K | 0.04% |
9,370
-630
| -6% | -$53K |
|
682
LiveRamp
RAMP
$1.76B
| $788K | 0.04% |
16,400
+100
| +0.6% | +$4.81K |
|
683
First Bancorp
FBP
$3.54B
| $787K | 0.04% |
74,360
-5,940
| -7% | -$62.9K |
|
684
Regions Financial
RF
$24.1B
| $786K | 0.04% |
45,800
-2,200
| -5% | -$37.8K |
|
685
Energizer
ENR
$2B
| $783K | 0.04% |
15,600
+200
| +1% | +$10K |
|
686
Insperity
NSP
$2.03B
| $783K | 0.04% |
9,100
-200
| -2% | -$17.2K |
|
687
LivePerson
LPSN
$92.1M
| $779K | 0.04% |
21,060
-1,440
| -6% | -$53.3K |
|
688
Valmont Industries
VMI
$7.59B
| $779K | 0.04% |
5,200
| – | – |
|
689
The Ensign Group
ENSG
$9.77B
| $778K | 0.04% |
17,150
-2,627
| -13% | -$119K |
|
690
Labcorp
LH
$23.1B
| $778K | 0.04% |
5,354
-117
| -2% | -$17K |
|
691
Cleveland-Cliffs
CLF
$5.85B
| $776K | 0.04% |
+92,420
| New | +$776K |
|
692
NMI Holdings
NMIH
$3.12B
| $772K | 0.04% |
23,280
-1,720
| -7% | -$57K |
|
693
PBF Energy
PBF
$3.33B
| $772K | 0.04% |
24,600
+100
| +0.4% | +$3.14K |
|
694
TripAdvisor
TRIP
$2.11B
| $772K | 0.04% |
+25,400
| New | +$772K |
|
695
Acadia Realty Trust
AKR
$2.59B
| $771K | 0.04% |
29,730
-1,470
| -5% | -$38.1K |
|
696
Cooper Companies
COO
$13.6B
| $771K | 0.04% |
9,600
| – | – |
|
697
Plexus
PLXS
$3.8B
| $770K | 0.04% |
10,010
-790
| -7% | -$60.8K |
|
698
SPX Corp
SPXC
$9.44B
| $769K | 0.04% |
15,110
-1,190
| -7% | -$60.6K |
|
|
MZTI
699
The Marzetti Company Common Stock
MZTI
$5.06B
| $768K | 0.04% |
4,800
| – | – |
|
700
Northwest Natural Holdings
NWN
$1.72B
| $765K | 0.04% |
10,380
-820
| -7% | -$60.4K |
|