LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Under Armour
UAA
$2.16B
| $756K | 0.04% |
25,580
-61,433
| -71% | -$1.82M |
|
|
EE
777
DELISTED
El Paso Electric Company
EE
| $756K | 0.04% |
18,800
+100
| +0.5% | +$4.02K |
|
778
First Horizon
FHN
$11.5B
| $755K | 0.03% |
63,700
+200
| +0.3% | +$2.37K |
|
|
BCPC
779
Balchem Corporation
BCPC
$5.17B
| $755K | 0.03% |
14,100
+100
| +0.7% | +$5.36K |
|
|
SFG
780
DELISTED
STANCORP FINL GRP
SFG
| $755K | 0.03% |
11,800
+100
| +0.9% | +$6.4K |
|
781
Monster Beverage
MNST
$62.3B
| $753K | 0.03% |
63,600
-600
| -0.9% | -$7.1K |
|
782
Unifirst Corp
UNF
$3.27B
| $753K | 0.03% |
7,100
| – | – |
|
783
Hanover Insurance
THG
$6.51B
| $751K | 0.03% |
11,900
+100
| +0.8% | +$6.31K |
|
784
Acadia Realty Trust
AKR
$2.59B
| $750K | 0.03% |
26,700
+800
| +3% | +$22.5K |
|
785
Watsco
WSO
$16.1B
| $750K | 0.03% |
7,300
| – | – |
|
|
CLGX
786
DELISTED
Corelogic, Inc.
CLGX
| $750K | 0.03% |
24,700
+200
| +0.8% | +$6.07K |
|
|
UFS
787
DELISTED
DOMTAR CORPORATION (New)
UFS
| $750K | 0.03% |
17,500
+100
| +0.6% | +$4.29K |
|
788
FMC
FMC
$4.77B
| $747K | 0.03% |
12,107
| – | – |
|
|
JWN
789
DELISTED
Nordstrom
JWN
| $747K | 0.03% |
11,000
-300
| -3% | -$20.4K |
|
790
Tidewater
TDW
$2.94B
| $747K | 0.03% |
412
| – | – |
|
791
ODP
ODP
$641M
| $745K | 0.03% |
13,090
+80
| +0.6% | +$4.55K |
|
|
LPNT
792
DELISTED
LifePoint Health, Inc.
LPNT
| $745K | 0.03% |
12,000
-700
| -6% | -$43.5K |
|
|
JCP
793
DELISTED
J.C. Penney Company, Inc.
JCP
| $742K | 0.03% |
82,000
+200
| +0.2% | +$1.81K |
|
794
Sensient Technologies
SXT
$4.57B
| $741K | 0.03% |
13,300
-200
| -1% | -$11.1K |
|
795
C.H. Robinson
CHRW
$15.5B
| $740K | 0.03% |
11,600
-200
| -2% | -$12.8K |
|
796
Kimco Realty
KIM
$15.2B
| $740K | 0.03% |
32,200
-300
| -0.9% | -$6.89K |
|
797
Monro
MNRO
$534M
| $739K | 0.03% |
13,900
+100
| +0.7% | +$5.32K |
|
798
Ralph Lauren
RL
$19.2B
| $739K | 0.03% |
4,600
-100
| -2% | -$16.1K |
|
|
RFMD
799
DELISTED
RF MICRO DEVICES INC
RFMD
| $738K | 0.03% |
77,000
+1,100
| +1% | +$10.5K |
|
800
Black Hills Corp
BKH
$4.33B
| $737K | 0.03% |
12,000
| – | – |
|