LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
EnerSys
ENS
$4.01B
| $763K | 0.04% |
10,200
| – | – |
|
702
Dick's Sporting Goods
DKS
$20.6B
| $762K | 0.04% |
15,400
-400
| -3% | -$19.8K |
|
703
NVR
NVR
$23.6B
| $762K | 0.04% |
200
| – | – |
|
704
DiamondRock Hospitality
DRH
$1.73B
| $759K | 0.04% |
68,520
-5,480
| -7% | -$60.7K |
|
705
Dorman Products
DORM
$4.95B
| $758K | 0.04% |
10,010
-790
| -7% | -$59.8K |
|
706
Cincinnati Financial
CINF
$24.3B
| $757K | 0.04% |
7,200
-100
| -1% | -$10.5K |
|
707
Federated Hermes
FHI
$4.17B
| $756K | 0.04% |
23,200
+100
| +0.4% | +$3.26K |
|
708
Franklin Electric
FELE
$4.27B
| $755K | 0.04% |
13,170
-1,030
| -7% | -$59K |
|
|
AAT
709
American Assets Trust
AAT
$1.28B
| $753K | 0.04% |
16,410
-1,290
| -7% | -$59.2K |
|
710
Meritage Homes
MTH
$5.74B
| $753K | 0.04% |
24,660
-1,940
| -7% | -$59.2K |
|
|
WWE
711
DELISTED
World Wrestling Entertainment
WWE
| $746K | 0.04% |
11,500
+100
| +0.9% | +$6.49K |
|
712
Incyte
INCY
$17B
| $742K | 0.04% |
8,500
-100
| -1% | -$8.73K |
|
713
Lennar Class A
LEN
$36.3B
| $742K | 0.04% |
13,739
-413
| -3% | -$22.3K |
|
714
Arcosa
ACA
$4.78B
| $740K | 0.04% |
16,600
-1,300
| -7% | -$58K |
|
715
Huntington Bancshares
HBAN
$25.9B
| $740K | 0.04% |
49,100
-800
| -2% | -$12.1K |
|
716
Kennametal
KMT
$1.61B
| $738K | 0.04% |
20,000
+200
| +1% | +$7.38K |
|
717
Home BancShares
HOMB
$5.78B
| $737K | 0.04% |
37,500
+100
| +0.3% | +$1.97K |
|
718
Asbury Automotive
ABG
$4.96B
| $736K | 0.04% |
6,580
-520
| -7% | -$58.2K |
|
719
Enovis
ENOV
$1.79B
| $735K | 0.04% |
11,736
+58
| +0.5% | +$3.63K |
|
720
Genuine Parts
GPC
$19.8B
| $733K | 0.04% |
6,900
-100
| -1% | -$10.6K |
|
|
MANT
721
DELISTED
Mantech International Corp
MANT
| $733K | 0.04% |
9,180
-720
| -7% | -$57.5K |
|
722
Quaker Houghton
KWR
$2.48B
| $732K | 0.04% |
4,450
-350
| -7% | -$57.6K |
|
723
Cadence Bank
CADE
$6.97B
| $729K | 0.04% |
23,200
+700
| +3% | +$22K |
|
724
Teradata
TDC
$2.03B
| $728K | 0.04% |
27,200
-200
| -0.7% | -$5.35K |
|
725
Waters Corp
WAT
$17.9B
| $724K | 0.04% |
3,100
-100
| -3% | -$23.4K |
|