LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
KeyCorp
KEY
$21B
| $435K | 0.03% |
41,900
-4,900
| -10% | -$50.9K |
|
727
Badger Meter
BMI
$5.34B
| $433K | 0.03% |
8,070
-1,940
| -19% | -$104K |
|
728
Cleveland-Cliffs
CLF
$5.83B
| $432K | 0.03% |
109,456
+17,036
| +18% | +$67.2K |
|
729
Ameris Bancorp
ABCB
$5.12B
| $430K | 0.03% |
18,110
-4,350
| -19% | -$103K |
|
730
Healthcare Services Group
HCSG
$1.2B
| $428K | 0.03% |
17,900
| – | – |
|
731
Brown-Forman Class B
BF.B
$13B
| $427K | 0.03% |
7,700
-1,000
| -11% | -$55.5K |
|
732
Ventas
VTR
$31.6B
| $426K | 0.03% |
15,900
-1,800
| -10% | -$48.2K |
|
|
EGOV
733
DELISTED
NIC Inc
EGOV
| $425K | 0.03% |
18,470
-4,430
| -19% | -$102K |
|
|
734
Paycom
PAYC
$12.7B
| $424K | 0.03% |
+2,100
| New | +$424K |
|
735
Tractor Supply
TSCO
$31.8B
| $423K | 0.03% |
25,000
-3,000
| -11% | -$50.8K |
|
|
WRI
736
DELISTED
Weingarten Realty Investors
WRI
| $423K | 0.03% |
29,300
| – | – |
|
737
Ulta Beauty
ULTA
$23.4B
| $422K | 0.03% |
2,400
-300
| -11% | -$52.8K |
|
738
Zebra Technologies
ZBRA
$16.1B
| $422K | 0.03% |
2,300
-300
| -12% | -$55K |
|
739
Cathay General Bancorp
CATY
$3.4B
| $420K | 0.03% |
18,300
| – | – |
|
740
Cboe Global Markets
CBOE
$24.7B
| $419K | 0.03% |
4,700
-600
| -11% | -$53.5K |
|
741
FormFactor
FORM
$2.36B
| $419K | 0.03% |
20,870
-5,010
| -19% | -$101K |
|
742
HUB Group
HUBG
$2.3B
| $418K | 0.03% |
18,380
-4,420
| -19% | -$101K |
|
743
Masco
MAS
$15.7B
| $418K | 0.03% |
12,100
-1,400
| -10% | -$48.4K |
|
744
Genuine Parts
GPC
$19.9B
| $417K | 0.03% |
6,200
-700
| -10% | -$47.1K |
|
745
Freeport-McMoran
FCX
$65.9B
| $416K | 0.03% |
61,700
-7,200
| -10% | -$48.5K |
|
746
Horace Mann Educators
HMN
$1.94B
| $416K | 0.03% |
11,360
-2,730
| -19% | -$100K |
|
747
Insight Enterprises
NSIT
$4.07B
| $416K | 0.03% |
9,870
-2,370
| -19% | -$99.9K |
|
748
Avient
AVNT
$3.44B
| $414K | 0.03% |
21,800
+3,200
| +17% | +$60.8K |
|
749
Commault Systems
CVLT
$8.04B
| $413K | 0.03% |
10,200
| – | – |
|
750
Hancock Whitney
HWC
$5.38B
| $412K | 0.03% |
21,100
| – | – |
|