LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Associated Banc-Corp
ASB
$4.36B
| $752K | 0.04% |
38,400
-1,500
| -4% | -$29.4K |
|
702
Belden
BDC
$5.15B
| $752K | 0.04% |
10,900
-300
| -3% | -$20.7K |
|
703
Global Payments
GPN
$20.6B
| $752K | 0.04% |
9,800
-300
| -3% | -$23K |
|
704
AZZ Inc
AZZ
$3.46B
| $751K | 0.04% |
11,500
| – | – |
|
705
Cooper-Standard Automotive
CPS
$685M
| $751K | 0.04% |
+7,600
| New | +$751K |
|
706
CMS Energy
CMS
$21.3B
| $748K | 0.04% |
17,800
-500
| -3% | -$21K |
|
707
Republic Services
RSG
$71.3B
| $747K | 0.04% |
14,800
-800
| -5% | -$40.4K |
|
708
Quest Diagnostics
DGX
$20.1B
| $745K | 0.04% |
8,800
-500
| -5% | -$42.3K |
|
709
Sprouts Farmers Market
SFM
$13.1B
| $745K | 0.04% |
36,100
-1,600
| -4% | -$33K |
|
|
SGI
710
Somnigroup International Inc.
SGI
$17.9B
| $743K | 0.04% |
52,400
-12,400
| -19% | -$176K |
|
711
GameStop
GME
$10.9B
| $742K | 0.04% |
107,600
-2,800
| -3% | -$19.3K |
|
712
Landstar System
LSTR
$4.5B
| $742K | 0.04% |
10,900
-400
| -4% | -$27.2K |
|
|
LNCE
713
DELISTED
Snyders-Lance, Inc.
LNCE
| $742K | 0.04% |
22,100
+900
| +4% | +$30.2K |
|
714
Acuity Brands
AYI
$10.1B
| $741K | 0.04% |
2,800
-100
| -3% | -$26.5K |
|
|
MENT
715
DELISTED
Mentor Graphics Corp
MENT
| $740K | 0.04% |
28,000
+1,300
| +5% | +$34.4K |
|
|
LLL
716
DELISTED
L3 Technologies, Inc.
LLL
| $739K | 0.04% |
4,900
-100
| -2% | -$15.1K |
|
717
EXL Service
EXLS
$6.9B
| $738K | 0.04% |
74,000
| – | – |
|
718
Avient
AVNT
$3.34B
| $737K | 0.04% |
21,800
-500
| -2% | -$16.9K |
|
719
Host Hotels & Resorts
HST
$12.1B
| $736K | 0.04% |
47,300
-1,700
| -3% | -$26.5K |
|
|
JCP
720
DELISTED
J.C. Penney Company, Inc.
JCP
| $734K | 0.04% |
79,600
-2,200
| -3% | -$20.3K |
|
|
KS
721
DELISTED
KapStone Paper and Pack Corp.
KS
| $734K | 0.04% |
38,800
+800
| +2% | +$15.1K |
|
722
New Jersey Resources
NJR
$4.71B
| $733K | 0.04% |
22,300
-600
| -3% | -$19.7K |
|
723
Northwest Natural Holdings
NWN
$1.7B
| $733K | 0.04% |
12,200
| – | – |
|
724
Seagate
STX
$41.1B
| $732K | 0.04% |
19,000
-600
| -3% | -$23.1K |
|
|
CAB
725
DELISTED
Cabela's Inc
CAB
| $731K | 0.04% |
13,300
+400
| +3% | +$22K |
|