LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
751
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $802K | 0.04% |
35,900
+2,000
| +6% | +$44.7K |
|
752
American Eagle Outfitters
AEO
$3.4B
| $801K | 0.04% |
42,600
-2,300
| -5% | -$43.2K |
|
753
Coterra Energy
CTRA
$18.6B
| $801K | 0.04% |
28,000
-900
| -3% | -$25.7K |
|
|
TSS
754
DELISTED
Total System Services, Inc.
TSS
| $799K | 0.04% |
10,100
-400
| -4% | -$31.6K |
|
755
UMB Financial
UMBF
$9.24B
| $798K | 0.04% |
11,100
-700
| -6% | -$50.3K |
|
756
TransDigm Group
TDG
$72.9B
| $796K | 0.04% |
2,900
-100
| -3% | -$27.4K |
|
|
BBBY
757
DELISTED
Bed Bath & Beyond Inc
BBBY
| $796K | 0.04% |
36,200
-2,300
| -6% | -$50.6K |
|
758
Avis
CAR
$5.53B
| $794K | 0.04% |
18,100
-1,300
| -7% | -$57K |
|
759
CBRE Group
CBRE
$49.4B
| $793K | 0.04% |
18,300
-500
| -3% | -$21.7K |
|
760
Fulton Financial
FULT
$3.52B
| $793K | 0.04% |
44,300
-2,400
| -5% | -$43K |
|
761
NETGEAR
NTGR
$842M
| $793K | 0.04% |
13,500
+700
| +5% | +$41.1K |
|
|
GOV
762
DELISTED
Government Properties Income Trust
GOV
| $792K | 0.04% |
42,700
+3,700
| +9% | +$68.6K |
|
763
Omnicell
OMCL
$1.53B
| $791K | 0.04% |
16,300
+1,100
| +7% | +$53.4K |
|
|
TIME
764
DELISTED
Time Inc.
TIME
| $790K | 0.04% |
42,800
+2,400
| +6% | +$44.3K |
|
765
Dorman Products
DORM
$5B
| $789K | 0.04% |
12,900
+600
| +5% | +$36.7K |
|
766
Exponent
EXPO
$3.58B
| $789K | 0.04% |
22,200
+1,200
| +6% | +$42.6K |
|
|
UFS
767
DELISTED
DOMTAR CORPORATION (New)
UFS
| $787K | 0.04% |
15,900
-800
| -5% | -$39.6K |
|
768
Brady Corp
BRC
$3.76B
| $785K | 0.04% |
20,700
+1,300
| +7% | +$49.3K |
|
769
Lennar Class A
LEN
$36.3B
| $784K | 0.04% |
12,809
-533
| -4% | -$32.6K |
|
770
Ulta Beauty
ULTA
$23.4B
| $783K | 0.04% |
3,500
-100
| -3% | -$22.4K |
|
771
Kaiser Aluminum
KALU
$1.25B
| $780K | 0.04% |
7,300
+400
| +6% | +$42.7K |
|
|
HES
772
DELISTED
Hess
HES
| $779K | 0.04% |
16,400
-500
| -3% | -$23.8K |
|
773
Saia
SAIA
$8.41B
| $778K | 0.04% |
11,000
+700
| +7% | +$49.5K |
|
774
Banner Corp
BANR
$2.33B
| $777K | 0.04% |
14,100
+600
| +4% | +$33.1K |
|
775
Synopsys
SNPS
$81.4B
| $776K | 0.04% |
9,100
-300
| -3% | -$25.6K |
|