LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
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
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
National Storage Affiliates Trust
NSA
$2.45B
| $731K | 0.04% |
21,900
+700
| +3% | +$23.4K |
|
702
CenterPoint Energy
CNP
$24.7B
| $730K | 0.04% |
24,200
-1,000
| -4% | -$30.2K |
|
703
Federal Signal
FSS
$7.65B
| $730K | 0.04% |
22,300
-200
| -0.9% | -$6.55K |
|
704
Louisiana-Pacific
LPX
$6.64B
| $730K | 0.04% |
29,700
-1,900
| -6% | -$46.7K |
|
705
Asbury Automotive
ABG
$4.86B
| $727K | 0.04% |
7,100
-200
| -3% | -$20.5K |
|
706
Baker Hughes
BKR
$46.3B
| $724K | 0.04% |
31,200
+5,400
| +21% | +$125K |
|
707
Extra Space Storage
EXR
$31.5B
| $724K | 0.04% |
6,200
-200
| -3% | -$23.4K |
|
708
Akamai
AKAM
$11B
| $722K | 0.04% |
7,900
-300
| -4% | -$27.4K |
|
|
AVP
709
DELISTED
Avon Products, Inc.
AVP
| $721K | 0.04% |
163,800
-1,400
| -0.8% | -$6.16K |
|
|
PMT
710
PennyMac Mortgage Investment
PMT
$1.08B
| $720K | 0.04% |
32,400
+3,900
| +14% | +$86.7K |
|
711
Valmont Industries
VMI
$7.45B
| $720K | 0.04% |
5,200
-400
| -7% | -$55.4K |
|
712
Banner Corp
BANR
$2.3B
| $719K | 0.04% |
12,800
+1,100
| +9% | +$61.8K |
|
713
Conagra Brands
CAG
$9.31B
| $718K | 0.04% |
23,400
-1,000
| -4% | -$30.7K |
|
714
Stepan Co
SCL
$1.09B
| $718K | 0.04% |
7,400
-200
| -3% | -$19.4K |
|
715
Timken Company
TKR
$5.32B
| $718K | 0.04% |
16,500
-1,000
| -6% | -$43.5K |
|
716
Hillenbrand
HI
$1.75B
| $716K | 0.04% |
23,200
-100
| -0.4% | -$3.09K |
|
717
AutoNation
AN
$8.42B
| $715K | 0.04% |
14,100
-500
| -3% | -$25.4K |
|
718
Four Corners Property Trust
FCPT
$2.68B
| $715K | 0.04% |
25,300
-200
| -0.8% | -$5.65K |
|
719
Mid-America Apartment Communities
MAA
$16.6B
| $715K | 0.04% |
5,500
-200
| -4% | -$26K |
|
720
Principal Financial Group
PFG
$17.8B
| $714K | 0.04% |
12,500
-500
| -4% | -$28.6K |
|
721
Waters Corp
WAT
$17.4B
| $714K | 0.04% |
3,200
-300
| -9% | -$66.9K |
|
|
ETRN
722
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $714K | 0.04% |
49,100
-3,000
| -6% | -$43.6K |
|
723
Cooper Companies
COO
$13.5B
| $713K | 0.04% |
9,600
-400
| -4% | -$29.7K |
|
724
Huntington Bancshares
HBAN
$25.8B
| $712K | 0.04% |
49,900
-2,600
| -5% | -$37.1K |
|
725
Fabrinet
FN
$13.3B
| $711K | 0.04% |
13,600
-100
| -0.7% | -$5.23K |
|