LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Idacorp
IDA
$6.79B
| $781K | 0.04% |
13,500
| – | – |
|
752
MKS Inc. Common Stock
MKSI
$7.79B
| $778K | 0.04% |
24,900
+200
| +0.8% | +$6.25K |
|
753
Ameren
AEE
$27.1B
| $777K | 0.04% |
19,000
-200
| -1% | -$8.18K |
|
754
Allegiant Air
ALGT
$1.19B
| $777K | 0.04% |
6,600
-200
| -3% | -$23.5K |
|
|
BID
755
DELISTED
Sotheby's
BID
| $777K | 0.04% |
18,500
-100
| -0.5% | -$4.2K |
|
756
Associated Banc-Corp
ASB
$4.38B
| $776K | 0.04% |
42,900
-400
| -0.9% | -$7.24K |
|
|
CNW
757
DELISTED
CON-WAY INC.
CNW
| $776K | 0.04% |
15,400
+100
| +0.7% | +$5.04K |
|
758
Enpro
NPO
$4.77B
| $775K | 0.04% |
10,600
+800
| +8% | +$58.5K |
|
759
Landstar System
LSTR
$4.59B
| $774K | 0.04% |
12,100
-100
| -0.8% | -$6.4K |
|
760
Mueller Industries
MLI
$10.9B
| $773K | 0.04% |
52,600
+200
| +0.4% | +$2.94K |
|
761
ASGN Inc
ASGN
$2.33B
| $772K | 0.04% |
21,700
+200
| +0.9% | +$7.12K |
|
762
FirstCash
FCFS
$6.57B
| $772K | 0.04% |
13,400
| – | – |
|
|
NUVA
763
DELISTED
NuVasive, Inc.
NUVA
| $768K | 0.04% |
21,600
+300
| +1% | +$10.7K |
|
|
COHR
764
DELISTED
Coherent Inc
COHR
| $768K | 0.04% |
11,600
+100
| +0.9% | +$6.62K |
|
765
Microchip Technology
MCHP
$35.1B
| $766K | 0.04% |
31,400
-200
| -0.6% | -$4.88K |
|
766
Webster Financial
WBS
$10.3B
| $766K | 0.04% |
24,300
| – | – |
|
767
Blackbaud
BLKB
$3.4B
| $765K | 0.04% |
21,400
| – | – |
|
768
CACI
CACI
$10.8B
| $765K | 0.04% |
10,900
| – | – |
|
769
NETSCOUT
NTCT
$1.85B
| $763K | 0.04% |
17,200
| – | – |
|
770
John Wiley & Sons Class A
WLY
$2.24B
| $763K | 0.04% |
12,600
+100
| +0.8% | +$6.06K |
|
771
Chemed
CHE
$6.67B
| $759K | 0.04% |
8,100
-100
| -1% | -$9.37K |
|
|
ESND
772
DELISTED
Essendant Inc.
ESND
| $759K | 0.04% |
18,300
-100
| -0.5% | -$4.15K |
|
773
Helen of Troy
HELE
$567M
| $758K | 0.04% |
12,500
+100
| +0.8% | +$6.06K |
|
774
PVH
PVH
$3.95B
| $758K | 0.04% |
6,500
| – | – |
|
775
Travel + Leisure Co
TNL
$4.11B
| $757K | 0.04% |
22,150
-443
| -2% | -$15.1K |
|