LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CNO Financial Group
CNO
$3.8B
| $650K | 0.04% |
43,700
-1,400
| -3% | -$20.8K |
|
727
Darden Restaurants
DRI
$24.8B
| $649K | 0.04% |
6,500
-800
| -11% | -$79.9K |
|
728
Host Hotels & Resorts
HST
$12.1B
| $648K | 0.04% |
38,900
-4,500
| -10% | -$75K |
|
729
Lithia Motors
LAD
$8.56B
| $648K | 0.04% |
8,494
-1,706
| -17% | -$130K |
|
730
LXP Industrial Trust
LXP
$2.72B
| $648K | 0.04% |
78,898
-15,202
| -16% | -$125K |
|
731
Dave & Buster's
PLAY
$817M
| $647K | 0.04% |
14,530
-2,870
| -16% | -$128K |
|
732
8x8 Inc
EGHT
$286M
| $646K | 0.04% |
35,829
-5,271
| -13% | -$95K |
|
733
PG&E
PCG
$34B
| $646K | 0.04% |
27,200
-3,100
| -10% | -$73.6K |
|
|
PRSP
734
DELISTED
Perspecta Inc. Common Stock
PRSP
| $646K | 0.04% |
37,500
-1,500
| -4% | -$25.8K |
|
735
Alexandria Real Estate Equities
ARE
$14.5B
| $645K | 0.04% |
5,600
-600
| -10% | -$69.1K |
|
736
Cadence Design Systems
CDNS
$93.6B
| $644K | 0.04% |
14,800
-1,700
| -10% | -$74K |
|
737
ESCO Technologies
ESE
$5.38B
| $641K | 0.04% |
9,716
-1,684
| -15% | -$111K |
|
738
ScottsMiracle-Gro
SMG
$3.51B
| $639K | 0.04% |
10,400
-400
| -4% | -$24.6K |
|
739
MGM Resorts International
MGM
$9.4B
| $638K | 0.04% |
26,300
-3,600
| -12% | -$87.3K |
|
|
UCB
740
United Community Banks, Inc.
UCB
$3.94B
| $638K | 0.04% |
29,745
-5,155
| -15% | -$111K |
|
|
SYNH
741
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $637K | 0.04% |
16,200
-400
| -2% | -$15.7K |
|
742
The GEO Group
GEO
$3.12B
| $636K | 0.04% |
32,300
-1,100
| -3% | -$21.7K |
|
743
Gen Digital
GEN
$17.9B
| $633K | 0.04% |
33,500
-2,900
| -8% | -$54.8K |
|
744
LCI Industries
LCII
$2.43B
| $632K | 0.04% |
9,461
-1,639
| -15% | -$109K |
|
745
Vishay Intertechnology
VSH
$2.07B
| $632K | 0.04% |
35,100
-1,100
| -3% | -$19.8K |
|
746
Designer Brands
DBI
$225M
| $631K | 0.04% |
25,554
-4,546
| -15% | -$112K |
|
747
Banner Corp
BANR
$2.29B
| $630K | 0.04% |
11,788
-2,512
| -18% | -$134K |
|
748
Cadence Bank
CADE
$7.02B
| $630K | 0.04% |
24,100
-500
| -2% | -$13.1K |
|
749
Celanese
CE
$4.99B
| $630K | 0.04% |
+7,000
| New | +$630K |
|
|
ANSS
750
DELISTED
Ansys
ANSS
| $629K | 0.04% |
4,400
-500
| -10% | -$71.5K |
|