LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Allegiant Air
ALGT
$1.16B
| $791K | 0.04% |
6,400
-200
| -3% | -$24.7K |
|
702
First Horizon
FHN
$11.5B
| $790K | 0.04% |
64,300
+600
| +0.9% | +$7.37K |
|
703
Regal Rexnord
RRX
$9.62B
| $790K | 0.04% |
12,300
+200
| +2% | +$12.8K |
|
|
FMER
704
DELISTED
FIRSTMERIT CORP
FMER
| $790K | 0.04% |
44,900
+400
| +0.9% | +$7.04K |
|
|
CNL
705
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $790K | 0.04% |
16,400
+200
| +1% | +$9.63K |
|
706
First American
FAF
$6.93B
| $789K | 0.04% |
29,100
+400
| +1% | +$10.8K |
|
707
NRG Energy
NRG
$31.2B
| $789K | 0.04% |
25,900
-600
| -2% | -$18.3K |
|
708
NETSCOUT
NTCT
$1.8B
| $788K | 0.04% |
17,200
| – | – |
|
709
Lithia Motors
LAD
$8.64B
| $787K | 0.04% |
10,400
-200
| -2% | -$15.1K |
|
710
Evercore
EVR
$13.3B
| $785K | 0.04% |
16,700
+500
| +3% | +$23.5K |
|
|
LLL
711
DELISTED
L3 Technologies, Inc.
LLL
| $785K | 0.04% |
6,600
-200
| -3% | -$23.8K |
|
|
MNK
712
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $784K | 0.04% |
8,700
-7,000
| -45% | -$631K |
|
|
DISCK
713
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $783K | 0.04% |
+21,000
| New | +$783K |
|
714
Home BancShares
HOMB
$5.82B
| $782K | 0.04% |
53,200
+9,000
| +20% | +$132K |
|
715
World Kinect Corp
WKC
$1.44B
| $782K | 0.04% |
19,600
+200
| +1% | +$7.98K |
|
716
CarMax
KMX
$8.88B
| $780K | 0.04% |
16,800
-500
| -3% | -$23.2K |
|
717
Travel + Leisure Co
TNL
$4B
| $780K | 0.04% |
21,264
-886
| -4% | -$32.5K |
|
718
TripAdvisor
TRIP
$2.06B
| $777K | 0.04% |
8,500
-200
| -2% | -$18.3K |
|
|
ORB
719
DELISTED
ORBITAL SCIENCES CORP
ORB
| $776K | 0.04% |
27,900
-200
| -0.7% | -$5.56K |
|
720
Prestige Consumer Healthcare
PBH
$3.2B
| $774K | 0.04% |
23,900
-200
| -0.8% | -$6.48K |
|
721
Ralph Lauren
RL
$18.9B
| $774K | 0.04% |
4,700
+100
| +2% | +$16.5K |
|
722
J.M. Smucker
SJM
$11.8B
| $772K | 0.04% |
7,800
-300
| -4% | -$29.7K |
|
723
CACI
CACI
$10.7B
| $770K | 0.04% |
10,800
-100
| -0.9% | -$7.13K |
|
724
Textron
TXT
$14.4B
| $770K | 0.04% |
21,400
-500
| -2% | -$18K |
|
725
Coca-Cola Europacific Partners
CCEP
$40.9B
| $767K | 0.04% |
17,300
-1,100
| -6% | -$48.8K |
|