LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
W.W. Grainger
GWW
$48.5B
| $472K | 0.03% |
1,900
-200
| -10% | -$49.7K |
|
|
AEL
677
DELISTED
American Equity Investment Life Holding Company
AEL
| $472K | 0.03% |
25,120
-6,030
| -19% | -$113K |
|
678
Synaptics
SYNA
$2.76B
| $469K | 0.03% |
8,100
| – | – |
|
679
Innospec
IOSP
$2.08B
| $468K | 0.03% |
6,730
-1,620
| -19% | -$113K |
|
680
Arista Networks
ANET
$192B
| $466K | 0.03% |
36,800
-4,800
| -12% | -$60.8K |
|
681
Broadridge
BR
$29.8B
| $465K | 0.03% |
4,900
-500
| -9% | -$47.4K |
|
682
Diodes
DIOD
$2.52B
| $465K | 0.03% |
11,440
-2,750
| -19% | -$112K |
|
683
Nasdaq
NDAQ
$55B
| $465K | 0.03% |
14,700
-1,500
| -9% | -$47.4K |
|
684
Nucor
NUE
$33B
| $465K | 0.03% |
12,900
-1,500
| -10% | -$54.1K |
|
685
Vishay Intertechnology
VSH
$2.1B
| $461K | 0.03% |
32,000
| – | – |
|
686
EPR Properties
EPR
$4.31B
| $460K | 0.03% |
19,000
| – | – |
|
687
Jacobs Solutions
J
$17.8B
| $460K | 0.03% |
7,012
-725
| -9% | -$47.6K |
|
688
LCI Industries
LCII
$2.52B
| $460K | 0.03% |
6,880
-1,650
| -19% | -$110K |
|
689
International Flavors & Fragrances
IFF
$17B
| $459K | 0.03% |
4,500
-600
| -12% | -$61.2K |
|
690
Quest Diagnostics
DGX
$20.5B
| $458K | 0.03% |
5,700
-700
| -11% | -$56.2K |
|
691
Park Hotels & Resorts
PK
$2.4B
| $458K | 0.03% |
57,900
| – | – |
|
692
Gen Digital
GEN
$18.3B
| $457K | 0.03% |
24,400
-2,800
| -10% | -$52.4K |
|
693
Garmin
GRMN
$46.4B
| $457K | 0.03% |
6,100
-800
| -12% | -$59.9K |
|
694
UDR
UDR
$12.9B
| $457K | 0.03% |
12,500
-1,400
| -10% | -$51.2K |
|
695
Fulton Financial
FULT
$3.52B
| $456K | 0.03% |
39,700
| – | – |
|
696
Federal Signal
FSS
$7.77B
| $455K | 0.03% |
16,680
-4,000
| -19% | -$109K |
|
697
Lennar Class A
LEN
$36.3B
| $455K | 0.03% |
12,293
-1,446
| -11% | -$53.5K |
|
|
VG
698
DELISTED
Vonage Holdings Corporation
VG
| $455K | 0.03% |
62,960
-15,120
| -19% | -$109K |
|
699
Commercial Metals
CMC
$6.63B
| $453K | 0.03% |
28,700
| – | – |
|
700
CNO Financial Group
CNO
$3.83B
| $453K | 0.03% |
36,600
| – | – |
|