LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Quaker Houghton
KWR
$2.47B
| $453K | 0.03% |
3,590
-860
| -19% | -$109K |
|
702
Wintrust Financial
WTFC
$9.11B
| $453K | 0.03% |
13,800
| – | – |
|
703
ASGN Inc
ASGN
$2.33B
| $452K | 0.03% |
12,800
| – | – |
|
704
CONMED
CNMD
$1.67B
| $450K | 0.03% |
7,850
-1,890
| -19% | -$108K |
|
705
Home BancShares
HOMB
$5.79B
| $450K | 0.03% |
37,500
| – | – |
|
706
Olin
OLN
$3.09B
| $450K | 0.03% |
38,600
| – | – |
|
707
FMC
FMC
$4.77B
| $449K | 0.03% |
5,500
-700
| -11% | -$57.1K |
|
708
Moog
MOG.A
$6.38B
| $449K | 0.03% |
8,890
-2,140
| -19% | -$108K |
|
709
Fifth Third Bancorp
FITB
$30B
| $448K | 0.03% |
30,200
-3,500
| -10% | -$51.9K |
|
710
SPS Commerce
SPSC
$4.26B
| $448K | 0.03% |
9,640
-2,320
| -19% | -$108K |
|
711
Prestige Consumer Healthcare
PBH
$3.2B
| $447K | 0.03% |
12,200
| – | – |
|
712
ABM Industries
ABM
$2.87B
| $446K | 0.03% |
18,320
-4,400
| -19% | -$107K |
|
713
Dorman Products
DORM
$5B
| $446K | 0.03% |
8,070
-1,940
| -19% | -$107K |
|
714
Fox Factory Holding Corp
FOXF
$1.2B
| $446K | 0.03% |
10,620
-2,550
| -19% | -$107K |
|
715
Select Medical
SEM
$1.59B
| $445K | 0.03% |
55,049
-13,215
| -19% | -$107K |
|
716
Sensient Technologies
SXT
$4.57B
| $444K | 0.03% |
10,200
| – | – |
|
717
Federated Hermes
FHI
$4.2B
| $442K | 0.03% |
23,200
| – | – |
|
718
IDEX
IEX
$12.4B
| $442K | 0.03% |
3,200
-400
| -11% | -$55.3K |
|
719
TripAdvisor
TRIP
$2.08B
| $442K | 0.03% |
25,400
| – | – |
|
720
Occidental Petroleum
OXY
$45.3B
| $440K | 0.03% |
38,000
-4,400
| -10% | -$50.9K |
|
721
Plexus
PLXS
$3.8B
| $440K | 0.03% |
8,070
-1,940
| -19% | -$106K |
|
722
Westamerica Bancorp
WABC
$1.26B
| $440K | 0.03% |
7,480
-1,790
| -19% | -$105K |
|
723
Cadence Bank
CADE
$6.96B
| $439K | 0.03% |
23,200
| – | – |
|
724
EQT Corp
EQT
$31.8B
| $438K | 0.03% |
61,900
| – | – |
|
725
Evercore
EVR
$13.3B
| $438K | 0.03% |
9,500
| – | – |
|