LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Cathay General Bancorp
CATY
$3.4B
| $874K | 0.04% |
21,100
+500
| +2% | +$20.7K |
|
752
8x8 Inc
EGHT
$303M
| $873K | 0.04% |
41,100
-600
| -1% | -$12.7K |
|
753
Evergy
EVRG
$16.6B
| $873K | 0.04% |
15,900
-100
| -0.6% | -$5.49K |
|
754
UMB Financial
UMBF
$9.24B
| $872K | 0.04% |
12,300
+400
| +3% | +$28.4K |
|
755
First Bancorp
FBP
$3.54B
| $871K | 0.04% |
95,700
+14,300
| +18% | +$130K |
|
756
Navient
NAVI
$1.31B
| $869K | 0.04% |
64,500
-7,000
| -10% | -$94.3K |
|
757
Cencora
COR
$58.7B
| $867K | 0.04% |
9,400
-200
| -2% | -$18.4K |
|
|
MDCO
758
DELISTED
Medicines Co
MDCO
| $867K | 0.04% |
29,000
| – | – |
|
|
759
Caesars Entertainment
CZR
$5.39B
| $865K | 0.04% |
+17,800
| New | +$865K |
|
760
Saia
SAIA
$8.41B
| $864K | 0.04% |
11,300
-200
| -2% | -$15.3K |
|
|
MINI
761
DELISTED
Mobile Mini Inc
MINI
| $864K | 0.04% |
19,700
-300
| -2% | -$13.2K |
|
762
Quest Diagnostics
DGX
$20.5B
| $863K | 0.04% |
8,000
| – | – |
|
763
Entergy
ETR
$40.1B
| $860K | 0.04% |
21,200
| – | – |
|
|
TXNM
764
TXNM Energy, Inc.
TXNM
$6B
| $860K | 0.04% |
21,800
+300
| +1% | +$11.8K |
|
|
KLXI
765
DELISTED
KLX Inc.
KLXI
| $860K | 0.04% |
13,700
-2,548
| -16% | -$160K |
|
766
Lincoln National
LNC
$7.99B
| $859K | 0.04% |
12,700
-200
| -2% | -$13.5K |
|
767
American Axle
AXL
$718M
| $858K | 0.04% |
49,200
+4,700
| +11% | +$82K |
|
768
Synopsys
SNPS
$81.4B
| $858K | 0.04% |
8,700
-100
| -1% | -$9.86K |
|
769
Vulcan Materials
VMC
$39.9B
| $856K | 0.04% |
7,700
-100
| -1% | -$11.1K |
|
|
SYNH
770
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $856K | 0.04% |
16,600
+1,600
| +11% | +$82.5K |
|
771
Church & Dwight Co
CHD
$23B
| $855K | 0.04% |
14,400
| – | – |
|
772
Genuine Parts
GPC
$19.9B
| $855K | 0.04% |
8,600
| – | – |
|
773
Urban Outfitters
URBN
$6.43B
| $855K | 0.04% |
20,900
-800
| -4% | -$32.7K |
|
774
Black Hills Corp
BKH
$4.33B
| $854K | 0.04% |
14,700
+200
| +1% | +$11.6K |
|
775
The Greenbrier Companies
GBX
$1.46B
| $853K | 0.04% |
14,200
+1,500
| +12% | +$90.1K |
|