LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.8B
| $897K | 0.04% |
6,800
-100
| -1% | -$13.2K |
|
|
UFS
727
DELISTED
DOMTAR CORPORATION (New)
UFS
| $897K | 0.04% |
17,200
+200
| +1% | +$10.4K |
|
728
New York Times
NYT
$9.53B
| $894K | 0.04% |
38,600
+4,000
| +12% | +$92.6K |
|
|
AXE
729
DELISTED
Anixter International Inc
AXE
| $893K | 0.04% |
12,700
-300
| -2% | -$21.1K |
|
730
ACI Worldwide
ACIW
$5.22B
| $892K | 0.04% |
31,700
+300
| +1% | +$8.44K |
|
731
TopBuild
BLD
$12B
| $892K | 0.04% |
15,700
-300
| -2% | -$17K |
|
732
GATX Corp
GATX
$6.11B
| $892K | 0.04% |
10,300
+100
| +1% | +$8.66K |
|
733
SM Energy
SM
$3.13B
| $892K | 0.04% |
28,300
+500
| +2% | +$15.8K |
|
734
Omnicom Group
OMC
$15.1B
| $891K | 0.04% |
13,100
-300
| -2% | -$20.4K |
|
735
Banner Corp
BANR
$2.33B
| $889K | 0.04% |
14,300
-200
| -1% | -$12.4K |
|
736
Advanced Energy
AEIS
$6.02B
| $888K | 0.04% |
17,200
-400
| -2% | -$20.7K |
|
737
Sensient Technologies
SXT
$4.57B
| $888K | 0.04% |
11,600
+200
| +2% | +$15.3K |
|
738
G-III Apparel Group
GIII
$1.15B
| $887K | 0.04% |
18,400
-300
| -2% | -$14.5K |
|
739
Avanos Medical
AVNS
$576M
| $884K | 0.04% |
12,900
+200
| +2% | +$13.7K |
|
740
Ball Corp
BALL
$13.9B
| $884K | 0.04% |
20,100
-500
| -2% | -$22K |
|
|
NBL
741
DELISTED
Noble Energy, Inc.
NBL
| $883K | 0.04% |
28,300
-200
| -0.7% | -$6.24K |
|
742
Wingstop
WING
$7.67B
| $881K | 0.04% |
12,900
-200
| -2% | -$13.7K |
|
743
Hope Bancorp
HOPE
$1.43B
| $880K | 0.04% |
54,400
-3,300
| -6% | -$53.4K |
|
744
NETGEAR
NTGR
$842M
| $880K | 0.04% |
14,000
-100
| -0.7% | -$6.29K |
|
745
Wendy's
WEN
$1.88B
| $879K | 0.04% |
51,300
+2,800
| +6% | +$48K |
|
746
Alarm.com
ALRM
$2.82B
| $878K | 0.04% |
15,300
+4,100
| +37% | +$235K |
|
747
Select Medical
SEM
$1.59B
| $878K | 0.04% |
88,531
-557
| -0.6% | -$5.52K |
|
748
Cooper-Standard Automotive
CPS
$689M
| $876K | 0.04% |
7,300
| – | – |
|
749
Oil States International
OIS
$348M
| $876K | 0.04% |
26,400
-500
| -2% | -$16.6K |
|
750
Waters Corp
WAT
$18B
| $876K | 0.04% |
4,500
-100
| -2% | -$19.5K |
|