LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
751
Somnigroup International Inc.
SGI
$17.6B
| $709K | 0.04% |
49,200
+800
| +2% | +$11.5K |
|
752
LXP Industrial Trust
LXP
$2.72B
| $708K | 0.04% |
78,200
-698
| -0.9% | -$6.32K |
|
753
Nu Skin
NUS
$596M
| $708K | 0.04% |
14,800
+100
| +0.7% | +$4.78K |
|
754
Plexus
PLXS
$3.73B
| $707K | 0.04% |
11,600
-203
| -2% | -$12.4K |
|
755
Fulton Financial
FULT
$3.54B
| $704K | 0.04% |
45,500
-1,200
| -3% | -$18.6K |
|
756
LendingTree
TREE
$978M
| $703K | 0.04% |
2,000
| – | – |
|
757
Aaon
AAON
$6.7B
| $702K | 0.04% |
22,800
-149
| -0.6% | -$4.59K |
|
|
HF
758
DELISTED
HFF Inc.
HF
| $702K | 0.04% |
14,700
+40
| +0.3% | +$1.91K |
|
759
Huntington Bancshares
HBAN
$25.9B
| $701K | 0.04% |
55,300
-400
| -0.7% | -$5.07K |
|
|
EPAY
760
DELISTED
Bottomline Technologies Inc
EPAY
| $701K | 0.04% |
14,000
+278
| +2% | +$13.9K |
|
|
WCG
761
DELISTED
Wellcare Health Plans, Inc.
WCG
| $701K | 0.04% |
2,600
| – | – |
|
762
SPS Commerce
SPSC
$4B
| $700K | 0.03% |
13,200
-126
| -0.9% | -$6.68K |
|
763
Forward Air
FWRD
$904M
| $699K | 0.03% |
10,800
-195
| -2% | -$12.6K |
|
764
J.M. Smucker
SJM
$11.5B
| $699K | 0.03% |
6,000
| – | – |
|
765
Yelp
YELP
$1.95B
| $697K | 0.03% |
20,200
-100
| -0.5% | -$3.45K |
|
766
CNO Financial Group
CNO
$3.8B
| $696K | 0.03% |
43,000
-700
| -2% | -$11.3K |
|
767
ProAssurance
PRA
$1.22B
| $696K | 0.03% |
20,100
-14
| -0.1% | -$485 |
|
768
Acadia Healthcare
ACHC
$2.01B
| $695K | 0.03% |
23,700
+300
| +1% | +$8.8K |
|
769
Cathay General Bancorp
CATY
$3.39B
| $695K | 0.03% |
20,500
+100
| +0.5% | +$3.39K |
|
770
Loews
L
$20.3B
| $695K | 0.03% |
14,500
| – | – |
|
771
Expeditors International
EXPD
$16.8B
| $691K | 0.03% |
9,100
| – | – |
|
772
Ligand Pharmaceuticals
LGND
$3.23B
| $691K | 0.03% |
8,817
-160
| -2% | -$12.5K |
|
773
MGM Resorts International
MGM
$9.4B
| $690K | 0.03% |
26,900
+600
| +2% | +$15.4K |
|
774
PotlatchDeltic
PCH
$3.2B
| $688K | 0.03% |
18,200
+250
| +1% | +$9.45K |
|
775
Principal Financial Group
PFG
$18.4B
| $688K | 0.03% |
13,700
-100
| -0.7% | -$5.02K |
|