LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
776
American Assets Trust
AAT
$1.28B
| $694K | 0.04% |
16,100
-1,600
| -9% | -$69K |
|
777
Horace Mann Educators
HMN
$1.94B
| $693K | 0.04% |
16,200
-1,500
| -8% | -$64.2K |
|
778
Alaska Air
ALK
$7.36B
| $692K | 0.04% |
7,800
| – | – |
|
779
Eastman Chemical
EMN
$7.8B
| $692K | 0.04% |
9,200
-200
| -2% | -$15K |
|
780
Macy's
M
$4.67B
| $688K | 0.04% |
19,200
-400
| -2% | -$14.3K |
|
781
Northwest Natural Holdings
NWN
$1.73B
| $688K | 0.04% |
11,500
-700
| -6% | -$41.9K |
|
782
SL Green Realty
SLG
$4.5B
| $688K | 0.04% |
6,611
| – | – |
|
783
Timken Company
TKR
$5.51B
| $687K | 0.04% |
17,300
-900
| -5% | -$35.7K |
|
784
Korn Ferry
KFY
$3.93B
| $686K | 0.04% |
23,300
-2,000
| -8% | -$58.9K |
|
785
Provident Financial Services
PFS
$2.61B
| $685K | 0.04% |
24,200
-2,300
| -9% | -$65.1K |
|
786
Waters Corp
WAT
$18B
| $685K | 0.04% |
5,100
| – | – |
|
|
AF
787
DELISTED
Astoria Financial Corporation
AF
| $684K | 0.04% |
36,700
-3,600
| -9% | -$67.1K |
|
788
Energizer
ENR
$1.99B
| $683K | 0.04% |
15,300
-700
| -4% | -$31.2K |
|
789
Oceaneering
OII
$2.48B
| $683K | 0.04% |
24,200
-1,200
| -5% | -$33.9K |
|
790
Prestige Consumer Healthcare
PBH
$3.2B
| $683K | 0.04% |
13,100
-600
| -4% | -$31.3K |
|
791
Cogent Communications
CCOI
$1.77B
| $682K | 0.04% |
16,500
-1,600
| -9% | -$66.1K |
|
792
Coterra Energy
CTRA
$18.6B
| $682K | 0.04% |
29,200
-400
| -1% | -$9.34K |
|
793
EXL Service
EXLS
$7.13B
| $681K | 0.04% |
67,500
-6,500
| -9% | -$65.6K |
|
|
JOY
794
DELISTED
Joy Global Inc
JOY
| $680K | 0.04% |
24,300
-1,100
| -4% | -$30.8K |
|
795
Chipotle Mexican Grill
CMG
$52.2B
| $679K | 0.04% |
90,000
-5,000
| -5% | -$37.7K |
|
|
MZTI
796
The Marzetti Company Common Stock
MZTI
$5.1B
| $679K | 0.04% |
4,800
-200
| -4% | -$28.3K |
|
797
Quaker Houghton
KWR
$2.47B
| $678K | 0.04% |
5,300
-600
| -10% | -$76.8K |
|
798
NorthWestern Energy
NWE
$3.51B
| $677K | 0.03% |
11,900
-600
| -5% | -$34.1K |
|
799
Dana Inc
DAN
$2.79B
| $676K | 0.03% |
35,600
-1,500
| -4% | -$28.5K |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$6B
| $676K | 0.03% |
19,700
-900
| -4% | -$30.9K |
|