LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Take-Two Interactive
TTWO
$45.5B
| $677K | 0.04% |
5,400
-200
| -4% | -$25.1K |
|
752
Cardinal Health
CAH
$35.6B
| $675K | 0.04% |
14,300
-600
| -4% | -$28.3K |
|
753
Topgolf Callaway Brands
MODG
$1.7B
| $675K | 0.04% |
34,800
+1,800
| +5% | +$34.9K |
|
754
Plexus
PLXS
$3.71B
| $675K | 0.04% |
10,800
-400
| -4% | -$25K |
|
755
EnerSys
ENS
$3.92B
| $673K | 0.04% |
10,200
-800
| -7% | -$52.8K |
|
756
UMB Financial
UMBF
$9.24B
| $672K | 0.04% |
10,400
-900
| -8% | -$58.2K |
|
|
INVX
757
Innovex International, Inc.
INVX
$1.15B
| $672K | 0.04% |
13,400
-100
| -0.7% | -$5.02K |
|
758
Energizer
ENR
$1.94B
| $671K | 0.04% |
15,400
-900
| -6% | -$39.2K |
|
759
Hope Bancorp
HOPE
$1.41B
| $671K | 0.04% |
46,800
+1,900
| +4% | +$27.2K |
|
760
Forward Air
FWRD
$913M
| $669K | 0.04% |
10,500
-200
| -2% | -$12.7K |
|
761
Freeport-McMoran
FCX
$65.9B
| $668K | 0.04% |
69,800
-3,000
| -4% | -$28.7K |
|
762
GATX Corp
GATX
$6B
| $667K | 0.04% |
8,600
-700
| -8% | -$54.3K |
|
763
Cadence Bank
CADE
$6.94B
| $666K | 0.04% |
22,500
-1,000
| -4% | -$29.6K |
|
|
MZTI
764
The Marzetti Company Common Stock
MZTI
$4.97B
| $666K | 0.04% |
4,800
-200
| -4% | -$27.8K |
|
765
PBF Energy
PBF
$3.26B
| $666K | 0.04% |
24,500
-6,100
| -20% | -$166K |
|
766
PotlatchDeltic
PCH
$3.21B
| $666K | 0.04% |
16,200
-1,100
| -6% | -$45.2K |
|
767
Hasbro
HAS
$10.9B
| $665K | 0.04% |
5,600
-200
| -3% | -$23.8K |
|
768
Select Medical
SEM
$1.54B
| $664K | 0.03% |
74,426
-556
| -0.7% | -$4.96K |
|
769
Graham Holdings Company
GHC
$4.97B
| $663K | 0.03% |
1,000
-100
| -9% | -$66.3K |
|
770
Ryder
R
$7.61B
| $663K | 0.03% |
12,800
-800
| -6% | -$41.4K |
|
771
Acadia Healthcare
ACHC
$1.94B
| $662K | 0.03% |
21,300
-1,400
| -6% | -$43.5K |
|
772
Texas Capital Bancshares
TCBI
$3.99B
| $661K | 0.03% |
12,100
-800
| -6% | -$43.7K |
|
|
CXO
773
DELISTED
CONCHO RESOURCES INC.
CXO
| $659K | 0.03% |
9,700
-400
| -4% | -$27.2K |
|
774
Skyworks Solutions
SWKS
$11.1B
| $658K | 0.03% |
8,300
-400
| -5% | -$31.7K |
|
|
CMD
775
DELISTED
Cantel Medical Corporation
CMD
| $658K | 0.03% |
8,800
-500
| -5% | -$37.4K |
|