LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Marriott Vacations Worldwide
VAC
$2.74B
| $815K | 0.04% |
13,900
| – | – |
|
727
Watts Water Technologies
WTS
$9.42B
| $815K | 0.04% |
13,200
-100
| -0.8% | -$6.17K |
|
728
B&G Foods
BGS
$365M
| $814K | 0.04% |
24,900
| – | – |
|
729
NVIDIA
NVDA
$4.31T
| $812K | 0.04% |
1,752,000
-4,000
| -0.2% | -$1.85K |
|
730
Power Integrations
POWI
$2.54B
| $811K | 0.04% |
28,200
+200
| +0.7% | +$5.75K |
|
731
Tyson Foods
TSN
$19.9B
| $811K | 0.04% |
21,600
+300
| +1% | +$11.3K |
|
|
LXK
732
DELISTED
Lexmark Intl Inc
LXK
| $809K | 0.04% |
16,800
+300
| +2% | +$14.4K |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $807K | 0.04% |
16,200
-2,135
| -12% | -$106K |
|
734
Kohl's
KSS
$1.81B
| $806K | 0.04% |
15,300
-700
| -4% | -$36.9K |
|
735
AES
AES
$9.16B
| $805K | 0.04% |
51,800
-400
| -0.8% | -$6.22K |
|
736
Deckers Outdoor
DECK
$17.5B
| $803K | 0.04% |
55,800
| – | – |
|
737
Flowserve
FLS
$7.41B
| $803K | 0.04% |
10,800
-100
| -0.9% | -$7.44K |
|
|
AHL
738
DELISTED
ASPEN Insurance Holding Limited
AHL
| $799K | 0.04% |
17,600
+100
| +0.6% | +$4.54K |
|
739
First American
FAF
$6.91B
| $798K | 0.04% |
28,700
+200
| +0.7% | +$5.56K |
|
740
Woodward
WWD
$14.3B
| $798K | 0.04% |
15,900
-200
| -1% | -$10K |
|
741
Republic Services
RSG
$72.3B
| $797K | 0.04% |
21,000
-400
| -2% | -$15.2K |
|
|
MGLN
742
DELISTED
Magellan Health Services, Inc.
MGLN
| $797K | 0.04% |
12,800
+100
| +0.8% | +$6.23K |
|
743
Deluxe
DLX
$883M
| $791K | 0.04% |
13,500
| – | – |
|
744
Federated Hermes
FHI
$4.16B
| $788K | 0.04% |
25,500
+200
| +0.8% | +$6.18K |
|
745
Viavi Solutions
VIAV
$2.71B
| $788K | 0.04% |
111,106
+879
| +0.8% | +$6.23K |
|
|
CAB
746
DELISTED
Cabela's Inc
CAB
| $786K | 0.04% |
12,600
+100
| +0.8% | +$6.24K |
|
|
PSB
747
DELISTED
PS Business Parks, Inc.
PSB
| $785K | 0.04% |
9,400
+100
| +1% | +$8.35K |
|
|
WPG
748
DELISTED
Washington Prime Group Inc.
WPG
| $783K | 0.04% |
+4,644
| New | +$783K |
|
|
SRCL
749
DELISTED
Stericycle Inc
SRCL
| $782K | 0.04% |
6,600
-200
| -3% | -$23.7K |
|
750
Hancock Whitney
HWC
$5.35B
| $781K | 0.04% |
22,100
| – | – |
|