LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
751
DELISTED
CIMAREX ENERGY CO
XEC
| $412K | 0.03% |
24,500
+19,700
| +410% | +$331K |
|
752
First Financial Bancorp
FFBC
$2.48B
| $409K | 0.03% |
27,460
-6,590
| -19% | -$98.2K |
|
753
Xencor
XNCR
$606M
| $407K | 0.03% |
13,610
-3,270
| -19% | -$97.8K |
|
754
Genworth Financial
GNW
$3.62B
| $404K | 0.03% |
121,800
| – | – |
|
755
NetApp
NTAP
$25B
| $404K | 0.03% |
9,700
-1,100
| -10% | -$45.8K |
|
756
Monro
MNRO
$534M
| $403K | 0.03% |
9,190
-2,210
| -19% | -$96.9K |
|
757
RH
RH
$4.27B
| $402K | 0.03% |
4,000
-1,570
| -28% | -$158K |
|
|
FMBI
758
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $402K | 0.03% |
30,340
-7,290
| -19% | -$96.6K |
|
759
Onto Innovation
ONTO
$5.3B
| $401K | 0.03% |
13,502
-3,240
| -19% | -$96.2K |
|
760
Albany International
AIN
$1.78B
| $400K | 0.03% |
8,450
-2,030
| -19% | -$96.1K |
|
761
Enovis
ENOV
$1.81B
| $400K | 0.03% |
11,736
| – | – |
|
762
Hologic
HOLX
$14.8B
| $400K | 0.03% |
11,400
-1,300
| -10% | -$45.6K |
|
|
UCB
763
United Community Banks, Inc.
UCB
$3.97B
| $400K | 0.03% |
21,840
-5,240
| -19% | -$96K |
|
|
VAR
764
DELISTED
Varian Medical Systems, Inc.
VAR
| $400K | 0.03% |
3,900
-400
| -9% | -$41K |
|
765
AutoNation
AN
$8.56B
| $398K | 0.03% |
14,200
| – | – |
|
766
SPX Corp
SPXC
$9.4B
| $398K | 0.03% |
12,180
-2,930
| -19% | -$95.7K |
|
767
World Kinect Corp
WKC
$1.44B
| $398K | 0.03% |
15,800
| – | – |
|
768
NiSource
NI
$19.4B
| $397K | 0.03% |
15,900
-1,800
| -10% | -$44.9K |
|
769
Telephone and Data Systems
TDS
$4.53B
| $397K | 0.03% |
23,700
| – | – |
|
770
John Wiley & Sons Class A
WLY
$2.24B
| $397K | 0.03% |
10,600
| – | – |
|
771
Progress Software
PRGS
$1.85B
| $395K | 0.03% |
12,340
-2,960
| -19% | -$94.7K |
|
772
Qorvo
QRVO
$8.12B
| $395K | 0.03% |
4,900
-600
| -11% | -$48.4K |
|
|
CIT
773
DELISTED
CIT Group Inc.
CIT
| $395K | 0.03% |
+22,900
| New | +$395K |
|
774
Forward Air
FWRD
$920M
| $394K | 0.03% |
7,770
-1,870
| -19% | -$94.8K |
|
775
Lumen
LUMN
$6.25B
| $394K | 0.03% |
41,700
-4,900
| -11% | -$46.3K |
|