LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
| $711K | 0.04% |
4,700
-300
| -6% | -$45.4K |
|
727
WaFd
WAFD
$2.49B
| $707K | 0.04% |
19,100
-1,500
| -7% | -$55.5K |
|
|
MANT
728
DELISTED
Mantech International Corp
MANT
| $707K | 0.04% |
9,900
-100
| -1% | -$7.14K |
|
729
Horace Mann Educators
HMN
$1.94B
| $704K | 0.04% |
15,200
-100
| -0.7% | -$4.63K |
|
730
CarMax
KMX
$9.19B
| $704K | 0.04% |
8,000
-300
| -4% | -$26.4K |
|
731
Home BancShares
HOMB
$5.79B
| $703K | 0.04% |
37,400
-2,100
| -5% | -$39.5K |
|
732
Ulta Beauty
ULTA
$23.4B
| $702K | 0.04% |
2,800
| – | – |
|
733
Diamondback Energy
FANG
$40.1B
| $701K | 0.04% |
7,800
| – | – |
|
734
KB Home
KBH
$4.59B
| $700K | 0.04% |
20,600
-1,000
| -5% | -$34K |
|
735
LiveRamp
RAMP
$1.77B
| $700K | 0.04% |
16,300
-1,300
| -7% | -$55.8K |
|
736
Sensient Technologies
SXT
$4.57B
| $700K | 0.04% |
10,200
-600
| -6% | -$41.2K |
|
737
Dover
DOV
$24.4B
| $697K | 0.04% |
7,000
-300
| -4% | -$29.9K |
|
738
Darden Restaurants
DRI
$24.9B
| $697K | 0.04% |
5,900
-300
| -5% | -$35.4K |
|
739
Genuine Parts
GPC
$19.9B
| $697K | 0.04% |
7,000
-300
| -4% | -$29.9K |
|
740
Quest Diagnostics
DGX
$20.5B
| $696K | 0.04% |
6,500
-200
| -3% | -$21.4K |
|
741
MGM Resorts International
MGM
$9.62B
| $696K | 0.04% |
25,100
-500
| -2% | -$13.9K |
|
|
PPBI
742
DELISTED
Pacific Premier Bancorp
PPBI
| $696K | 0.04% |
22,300
+5,500
| +33% | +$172K |
|
743
Xylem
XYL
$34.5B
| $693K | 0.04% |
8,700
-300
| -3% | -$23.9K |
|
|
GWB
744
DELISTED
Great Western Bancorp, Inc.
GWB
| $693K | 0.04% |
21,000
-200
| -0.9% | -$6.6K |
|
745
Evertec
EVTC
$2.19B
| $690K | 0.04% |
22,100
-200
| -0.9% | -$6.24K |
|
746
Aaon
AAON
$6.72B
| $689K | 0.04% |
22,500
-300
| -1% | -$9.19K |
|
747
Broadridge
BR
$29.8B
| $684K | 0.04% |
5,500
-300
| -5% | -$37.3K |
|
748
UDR
UDR
$12.9B
| $684K | 0.04% |
14,100
| – | – |
|
749
Franklin Electric
FELE
$4.31B
| $679K | 0.04% |
14,200
-200
| -1% | -$9.56K |
|
|
RWT
750
Redwood Trust
RWT
$802M
| $679K | 0.04% |
41,400
+5,300
| +15% | +$86.9K |
|