LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.91M |
| 2 |
Tesla
TSLA
|
+$3.1M |
| 3 |
Healthcare Realty
HR
|
+$2.11M |
| 4 |
Annaly Capital Management
NLY
|
+$1.97M |
| 5 |
Dynatrace
DT
|
+$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Factset
FDS
$14B
| $960K | 0.03% |
2,400
| – | – |
|
752
IDEX
IEX
$12.4B
| $959K | 0.03% |
4,800
| – | – |
|
753
United Natural Foods
UNFI
$1.8B
| $959K | 0.03% |
27,900
-300
| -1% | -$10.3K |
|
754
Cabot Corp
CBT
$4.33B
| $958K | 0.03% |
15,000
+200
| +1% | +$12.8K |
|
755
Axcelis
ACLS
$2.71B
| $957K | 0.03% |
15,800
-200
| -1% | -$12.1K |
|
756
KeyCorp
KEY
$21B
| $956K | 0.03% |
59,700
+600
| +1% | +$9.61K |
|
757
First Financial Bancorp
FFBC
$2.48B
| $955K | 0.03% |
45,300
-400
| -0.9% | -$8.43K |
|
758
Sunstone Hotel Investors
SHO
$1.79B
| $955K | 0.03% |
+101,400
| New | +$955K |
|
759
SITE Centers
SITC
$474M
| $953K | 0.03% |
114,076
+1,410
| +1% | +$11.8K |
|
760
Euronet Worldwide
EEFT
$3.62B
| $947K | 0.03% |
12,500
-800
| -6% | -$60.6K |
|
761
Steven Madden
SHOO
$2.31B
| $947K | 0.03% |
35,500
-800
| -2% | -$21.3K |
|
762
Stepan Co
SCL
$1.12B
| $946K | 0.03% |
10,100
-200
| -2% | -$18.7K |
|
763
National Storage Affiliates Trust
NSA
$2.49B
| $944K | 0.03% |
22,700
+600
| +3% | +$25K |
|
764
Wabtec
WAB
$32.9B
| $944K | 0.03% |
11,600
| – | – |
|
765
Cousins Properties
CUZ
$4.97B
| $941K | 0.03% |
40,300
+1,200
| +3% | +$28K |
|
766
Four Corners Property Trust
FCPT
$2.66B
| $941K | 0.03% |
38,900
| – | – |
|
767
Fluor
FLR
$6.68B
| $941K | 0.03% |
37,800
+500
| +1% | +$12.4K |
|
768
Quaker Houghton
KWR
$2.47B
| $938K | 0.03% |
6,500
| – | – |
|
769
Tyler Technologies
TYL
$24B
| $938K | 0.03% |
2,700
+100
| +4% | +$34.7K |
|
770
Silgan Holdings
SLGN
$4.76B
| $937K | 0.03% |
22,300
+200
| +0.9% | +$8.4K |
|
771
SLM Corp
SLM
$6.05B
| $936K | 0.03% |
66,900
-3,800
| -5% | -$53.2K |
|
772
J.M. Smucker
SJM
$11.8B
| $934K | 0.03% |
6,800
-100
| -1% | -$13.7K |
|
773
Arrowhead Research
ARWR
$4.11B
| $932K | 0.03% |
28,200
+400
| +1% | +$13.2K |
|
774
J&J Snack Foods
JJSF
$2.09B
| $932K | 0.03% |
7,200
| – | – |
|
775
Maximus
MMS
$5.08B
| $932K | 0.03% |
16,100
| – | – |
|