LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Texas Capital Bancshares
TCBI
$3.98B
| $737K | 0.04% |
13,500
+200
| +2% | +$10.9K |
|
727
Franklin Electric
FELE
$4.21B
| $736K | 0.04% |
14,400
-175
| -1% | -$8.94K |
|
728
ODP
ODP
$624M
| $734K | 0.04% |
20,220
-319
| -2% | -$11.6K |
|
729
Insight Enterprises
NSIT
$3.9B
| $732K | 0.04% |
13,300
+4
| +0% | +$220 |
|
730
Home BancShares
HOMB
$5.89B
| $731K | 0.04% |
41,600
-600
| -1% | -$10.5K |
|
731
Dick's Sporting Goods
DKS
$19.9B
| $729K | 0.04% |
19,800
+200
| +1% | +$7.36K |
|
732
Devon Energy
DVN
$22.1B
| $729K | 0.04% |
23,100
-1,500
| -6% | -$47.3K |
|
|
733
Teleflex
TFX
$5.76B
| $725K | 0.04% |
2,400
-9,800
| -80% | -$2.96M |
|
734
NeoGenomics
NEO
$1.03B
| $724K | 0.04% |
+35,400
| New | +$724K |
|
735
8x8 Inc
EGHT
$286M
| $723K | 0.04% |
35,800
-29
| -0.1% | -$586 |
|
736
Comfort Systems
FIX
$26.6B
| $723K | 0.04% |
13,800
-178
| -1% | -$9.33K |
|
737
Fabrinet
FN
$12.8B
| $723K | 0.04% |
13,800
-22
| -0.2% | -$1.15K |
|
738
Dover
DOV
$23.7B
| $722K | 0.04% |
7,700
| – | – |
|
739
W.W. Grainger
GWW
$48B
| $722K | 0.04% |
2,400
| – | – |
|
740
KBR
KBR
$6.36B
| $722K | 0.04% |
37,800
+400
| +1% | +$7.64K |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $722K | 0.04% |
43,200
-400
| -0.9% | -$6.69K |
|
742
RH
RH
$4.08B
| $721K | 0.04% |
7,000
-31
| -0.4% | -$3.19K |
|
743
Adtalem Global Education
ATGE
$4.94B
| $718K | 0.04% |
15,500
-100
| -0.6% | -$4.63K |
|
744
Dave & Buster's
PLAY
$817M
| $718K | 0.04% |
14,400
-130
| -0.9% | -$6.48K |
|
745
Sprouts Farmers Market
SFM
$13.3B
| $715K | 0.04% |
33,200
-700
| -2% | -$15.1K |
|
746
LCI Industries
LCII
$2.43B
| $714K | 0.04% |
9,300
-161
| -2% | -$12.4K |
|
747
Gartner
IT
$18.7B
| $713K | 0.04% |
4,700
-100
| -2% | -$15.2K |
|
748
Advanced Energy
AEIS
$5.94B
| $710K | 0.04% |
14,300
-160
| -1% | -$7.94K |
|
749
Conagra Brands
CAG
$9.18B
| $710K | 0.04% |
25,600
+100
| +0.4% | +$2.77K |
|
750
Northwest Natural Holdings
NWN
$1.73B
| $709K | 0.04% |
10,800
-24
| -0.2% | -$1.58K |
|