LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Skyworks Solutions
SWKS
$11.1B
| $759K | 0.04% |
9,200
-100
| -1% | -$8.25K |
|
702
Arthur J. Gallagher & Co
AJG
$76.2B
| $758K | 0.04% |
9,700
+100
| +1% | +$7.81K |
|
703
Equifax
EFX
$31.6B
| $758K | 0.04% |
6,400
+100
| +2% | +$11.8K |
|
704
Four Corners Property Trust
FCPT
$2.66B
| $758K | 0.04% |
25,600
+158
| +0.6% | +$4.68K |
|
705
Innospec
IOSP
$2.05B
| $758K | 0.04% |
9,100
-105
| -1% | -$8.75K |
|
706
Enovis
ENOV
$1.81B
| $757K | 0.04% |
+14,816
| New | +$757K |
|
707
Cardinal Health
CAH
$36.4B
| $756K | 0.04% |
15,700
+100
| +0.6% | +$4.82K |
|
708
UMB Financial
UMBF
$9.16B
| $756K | 0.04% |
11,800
-100
| -0.8% | -$6.41K |
|
709
Power Integrations
POWI
$2.48B
| $755K | 0.04% |
21,600
-360
| -2% | -$12.6K |
|
710
Invesco Mortgage Capital
IVR
$502M
| $754K | 0.04% |
4,770
+577
| +14% | +$91.2K |
|
711
Baker Hughes
BKR
$45.8B
| $751K | 0.04% |
27,100
+200
| +0.7% | +$5.54K |
|
712
Xylem
XYL
$34.5B
| $751K | 0.04% |
9,500
+100
| +1% | +$7.91K |
|
|
DHC
713
Diversified Healthcare Trust
DHC
$1.07B
| $750K | 0.04% |
63,700
+600
| +1% | +$7.06K |
|
714
Federated Hermes
FHI
$4.16B
| $750K | 0.04% |
25,600
+300
| +1% | +$8.79K |
|
715
Progress Software
PRGS
$1.81B
| $750K | 0.04% |
16,900
+24
| +0.1% | +$1.07K |
|
716
EnerSys
ENS
$4B
| $749K | 0.04% |
11,500
+300
| +3% | +$19.5K |
|
717
GATX Corp
GATX
$6.05B
| $748K | 0.04% |
9,800
-200
| -2% | -$15.3K |
|
718
D.R. Horton
DHI
$53B
| $741K | 0.04% |
17,900
-100
| -0.6% | -$4.14K |
|
719
Lennar Class A
LEN
$35.6B
| $741K | 0.04% |
15,598
-207
| -1% | -$9.83K |
|
720
Western Digital
WDC
$33.9B
| $740K | 0.04% |
20,374
+264
| +1% | +$9.59K |
|
721
Host Hotels & Resorts
HST
$12.1B
| $739K | 0.04% |
39,100
+200
| +0.5% | +$3.78K |
|
722
Sanmina
SANM
$6.24B
| $739K | 0.04% |
25,600
-68
| -0.3% | -$1.96K |
|
|
ROIC
723
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $739K | 0.04% |
42,600
-158
| -0.4% | -$2.74K |
|
724
Expedia Group
EXPE
$27.5B
| $738K | 0.04% |
6,200
| – | – |
|
|
UCB
725
United Community Banks, Inc.
UCB
$3.94B
| $738K | 0.04% |
29,600
-145
| -0.5% | -$3.62K |
|