LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cathay General Bancorp
CATY
$3.4B
| $744K | 0.04% |
19,600
+700
| +4% | +$26.6K |
|
752
Skywest
SKYW
$4.41B
| $741K | 0.04% |
21,100
| – | – |
|
|
KS
753
DELISTED
KapStone Paper and Pack Corp.
KS
| $741K | 0.04% |
35,900
+100
| +0.3% | +$2.06K |
|
754
Independent Bank
INDB
$3.5B
| $740K | 0.04% |
11,100
+100
| +0.9% | +$6.67K |
|
|
EDR
755
DELISTED
Education Realty Trust Inc
EDR
| $740K | 0.04% |
19,100
+600
| +3% | +$23.2K |
|
|
ESL
756
DELISTED
Esterline Technologies
ESL
| $739K | 0.04% |
7,800
+300
| +4% | +$28.4K |
|
757
Mid-America Apartment Communities
MAA
$16.9B
| $738K | 0.04% |
7,000
| – | – |
|
|
HES
758
DELISTED
Hess
HES
| $737K | 0.04% |
16,800
+300
| +2% | +$13.2K |
|
759
Cooper-Standard Automotive
CPS
$689M
| $736K | 0.04% |
7,300
+100
| +1% | +$10.1K |
|
760
Pitney Bowes
PBI
$1.97B
| $735K | 0.04% |
48,700
+1,600
| +3% | +$24.1K |
|
761
Children's Place
PLCE
$162M
| $735K | 0.04% |
7,200
-100
| -1% | -$10.2K |
|
|
VIAB
762
DELISTED
Viacom Inc. Class B
VIAB
| $735K | 0.04% |
21,900
+500
| +2% | +$16.8K |
|
763
D.R. Horton
DHI
$54B
| $733K | 0.04% |
21,200
+300
| +1% | +$10.4K |
|
764
UFP Industries
UFPI
$6B
| $733K | 0.04% |
25,200
+300
| +1% | +$8.73K |
|
765
Allegiant Air
ALGT
$1.19B
| $732K | 0.04% |
5,400
| – | – |
|
766
CenterPoint Energy
CNP
$25B
| $731K | 0.04% |
26,700
+200
| +0.8% | +$5.48K |
|
767
Prestige Consumer Healthcare
PBH
$3.2B
| $729K | 0.04% |
13,800
+400
| +3% | +$21.1K |
|
768
Ameris Bancorp
ABCB
$5.12B
| $728K | 0.04% |
15,100
+200
| +1% | +$9.64K |
|
769
Albemarle
ALB
$8.83B
| $728K | 0.04% |
6,900
| – | – |
|
770
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $728K | 0.04% |
38,000
| – | – |
|
771
Sally Beauty Holdings
SBH
$1.51B
| $727K | 0.04% |
35,900
-400
| -1% | -$8.1K |
|
772
Coterra Energy
CTRA
$18.6B
| $725K | 0.04% |
28,900
-300
| -1% | -$7.53K |
|
773
Dycom Industries
DY
$7.49B
| $725K | 0.04% |
8,100
+200
| +3% | +$17.9K |
|
774
CarMax
KMX
$9.19B
| $725K | 0.04% |
11,500
| – | – |
|
775
Simpson Manufacturing
SSD
$8.07B
| $721K | 0.04% |
16,500
| – | – |
|