LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
KLA
KLAC
$127B
| $926K | 0.04% |
9,100
-100
| -1% | -$10.2K |
|
702
Comfort Systems
FIX
$27B
| $925K | 0.04% |
16,400
-200
| -1% | -$11.3K |
|
703
Forward Air
FWRD
$920M
| $925K | 0.04% |
12,900
-300
| -2% | -$21.5K |
|
704
Take-Two Interactive
TTWO
$45.5B
| $925K | 0.04% |
6,700
| – | – |
|
|
CHX
705
DELISTED
ChampionX
CHX
| $923K | 0.04% |
21,200
+300
| +1% | +$13.1K |
|
706
MSCI
MSCI
$45.3B
| $923K | 0.04% |
5,200
| – | – |
|
707
Children's Place
PLCE
$162M
| $920K | 0.04% |
7,200
-300
| -4% | -$38.3K |
|
708
LCI Industries
LCII
$2.52B
| $919K | 0.04% |
11,100
-200
| -2% | -$16.6K |
|
709
NCR Voyix
VYX
$1.8B
| $918K | 0.04% |
52,649
+489
| +0.9% | +$8.53K |
|
710
Churchill Downs
CHDN
$6.93B
| $916K | 0.04% |
19,800
+1,200
| +6% | +$55.5K |
|
711
Host Hotels & Resorts
HST
$12.2B
| $916K | 0.04% |
43,400
-200
| -0.5% | -$4.22K |
|
|
ANSS
712
DELISTED
Ansys
ANSS
| $915K | 0.04% |
4,900
| – | – |
|
713
Equifax
EFX
$32.1B
| $914K | 0.04% |
7,000
-100
| -1% | -$13.1K |
|
714
Expedia Group
EXPE
$27.4B
| $913K | 0.04% |
7,000
-100
| -1% | -$13K |
|
715
Mettler-Toledo International
MTD
$26.4B
| $913K | 0.04% |
1,500
| – | – |
|
|
CMD
716
DELISTED
Cantel Medical Corporation
CMD
| $911K | 0.04% |
9,900
+300
| +3% | +$27.6K |
|
|
MDR
717
DELISTED
McDermott International
MDR
| $910K | 0.04% |
49,400
+800
| +2% | +$14.7K |
|
718
California Water Service
CWT
$2.76B
| $909K | 0.04% |
21,200
-300
| -1% | -$12.9K |
|
719
Principal Financial Group
PFG
$18.3B
| $908K | 0.04% |
15,500
-200
| -1% | -$11.7K |
|
720
Bank of Hawaii
BOH
$2.74B
| $907K | 0.04% |
11,500
+100
| +0.9% | +$7.89K |
|
|
MNTA
721
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $907K | 0.04% |
34,500
-300
| -0.9% | -$7.89K |
|
722
Ameren
AEE
$27.1B
| $904K | 0.04% |
14,300
| – | – |
|
723
CONMED
CNMD
$1.67B
| $903K | 0.04% |
11,400
+200
| +2% | +$15.8K |
|
724
Comerica
CMA
$8.93B
| $902K | 0.04% |
10,000
-100
| -1% | -$9.02K |
|
|
HA
725
DELISTED
Hawaiian Holdings, Inc.
HA
| $898K | 0.04% |
22,400
-300
| -1% | -$12K |
|