LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Regal Rexnord
RRX
$9.61B
| $769K | 0.04% |
11,100
-500
| -4% | -$34.6K |
|
702
Independent Bank
INDB
$3.5B
| $768K | 0.04% |
10,900
-700
| -6% | -$49.3K |
|
703
Texas Roadhouse
TXRH
$11.1B
| $767K | 0.04% |
15,900
-700
| -4% | -$33.8K |
|
|
EDR
704
DELISTED
Education Realty Trust Inc
EDR
| $766K | 0.04% |
18,100
-800
| -4% | -$33.9K |
|
|
VIAB
705
DELISTED
Viacom Inc. Class B
VIAB
| $765K | 0.04% |
21,800
-300
| -1% | -$10.5K |
|
706
AMC Networks
AMCX
$346M
| $764K | 0.04% |
14,600
-900
| -6% | -$47.1K |
|
707
Monolithic Power Systems
MPWR
$40.2B
| $762K | 0.04% |
9,300
-300
| -3% | -$24.6K |
|
|
GK
708
DELISTED
G&K Services Inc
GK
| $762K | 0.04% |
7,900
-800
| -9% | -$77.2K |
|
|
COL
709
DELISTED
Rockwell Collins
COL
| $761K | 0.04% |
8,200
-100
| -1% | -$9.28K |
|
710
Trex
TREX
$6.68B
| $760K | 0.04% |
47,200
-4,800
| -9% | -$77.3K |
|
711
Oneok
OKE
$46.2B
| $758K | 0.04% |
13,200
-200
| -1% | -$11.5K |
|
712
Skywest
SKYW
$4.41B
| $758K | 0.04% |
20,800
-2,000
| -9% | -$72.9K |
|
|
EE
713
DELISTED
El Paso Electric Company
EE
| $758K | 0.04% |
16,300
-1,600
| -9% | -$74.4K |
|
714
Viavi Solutions
VIAV
$2.74B
| $757K | 0.04% |
92,500
-10,100
| -10% | -$82.7K |
|
715
New Jersey Resources
NJR
$4.76B
| $756K | 0.04% |
21,300
-1,000
| -4% | -$35.5K |
|
716
WaFd
WAFD
$2.49B
| $756K | 0.04% |
22,000
-1,400
| -6% | -$48.1K |
|
|
VSM
717
DELISTED
Versum Materials, Inc.
VSM
| $755K | 0.04% |
+26,900
| New | +$755K |
|
|
SAFM
718
DELISTED
Sanderson Farms Inc
SAFM
| $754K | 0.04% |
8,000
-800
| -9% | -$75.4K |
|
|
ISIL
719
DELISTED
Intersil Corp
ISIL
| $754K | 0.04% |
33,800
-1,300
| -4% | -$29K |
|
720
Nektar Therapeutics
NKTR
$897M
| $753K | 0.04% |
4,093
+66
| +2% | +$12.1K |
|
721
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $750K | 0.04% |
38,000
-4,000
| -10% | -$78.9K |
|
722
Perrigo
PRGO
$3.1B
| $749K | 0.04% |
9,000
-100
| -1% | -$8.32K |
|
723
Cable One
CABO
$1B
| $746K | 0.04% |
1,200
| – | – |
|
|
LLL
724
DELISTED
L3 Technologies, Inc.
LLL
| $745K | 0.04% |
4,900
| – | – |
|
725
Monro
MNRO
$534M
| $744K | 0.04% |
13,000
-1,300
| -9% | -$74.4K |
|