LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
776
DELISTED
Chesapeake Lodging Trust
CHSP
| $853K | 0.04% |
26,600
-400
| -1% | -$12.8K |
|
777
Acadia Healthcare
ACHC
$2.06B
| $852K | 0.04% |
24,200
+2,000
| +9% | +$70.4K |
|
778
Northwest Natural Holdings
NWN
$1.73B
| $850K | 0.04% |
12,700
-200
| -2% | -$13.4K |
|
779
ScottsMiracle-Gro
SMG
$3.56B
| $850K | 0.04% |
10,800
+300
| +3% | +$23.6K |
|
780
Tapestry
TPR
$22.2B
| $850K | 0.04% |
16,900
| – | – |
|
781
D.R. Horton
DHI
$54B
| $848K | 0.04% |
20,100
-100
| -0.5% | -$4.22K |
|
782
Valmont Industries
VMI
$7.63B
| $845K | 0.04% |
6,100
| – | – |
|
|
AVTA
783
DELISTED
Avantax, Inc. Common Stock
AVTA
| $845K | 0.04% |
21,000
| – | – |
|
784
COPT Defense Properties
CDP
$3.45B
| $844K | 0.04% |
28,300
+700
| +3% | +$20.9K |
|
785
Insight Enterprises
NSIT
$4.07B
| $844K | 0.04% |
15,600
-300
| -2% | -$16.2K |
|
|
LTXB
786
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $843K | 0.04% |
19,800
+800
| +4% | +$34.1K |
|
787
The GEO Group
GEO
$3.26B
| $840K | 0.04% |
33,400
+200
| +0.6% | +$5.03K |
|
788
Gartner
IT
$18.3B
| $840K | 0.04% |
5,300
-100
| -2% | -$15.8K |
|
789
Axos Financial
AX
$5.21B
| $839K | 0.04% |
24,400
-300
| -1% | -$10.3K |
|
790
Xylem
XYL
$34.5B
| $839K | 0.04% |
10,500
-100
| -0.9% | -$7.99K |
|
791
CNX Resources
CNX
$4.23B
| $836K | 0.04% |
58,400
+5,400
| +10% | +$77.3K |
|
792
Hershey
HSY
$37.6B
| $836K | 0.04% |
8,200
| – | – |
|
793
MGM Resorts International
MGM
$9.62B
| $835K | 0.04% |
29,900
+400
| +1% | +$11.2K |
|
|
CTXS
794
DELISTED
Citrix Systems Inc
CTXS
| $834K | 0.04% |
7,500
-100
| -1% | -$11.1K |
|
795
Lithia Motors
LAD
$8.82B
| $833K | 0.04% |
10,200
-500
| -5% | -$40.8K |
|
796
Plexus
PLXS
$3.8B
| $831K | 0.04% |
14,200
-600
| -4% | -$35.1K |
|
797
Innospec
IOSP
$2.08B
| $829K | 0.04% |
10,800
-100
| -0.9% | -$7.68K |
|
798
Sanmina
SANM
$6.27B
| $828K | 0.04% |
30,000
-700
| -2% | -$19.3K |
|
799
Baker Hughes
BKR
$46.3B
| $825K | 0.04% |
24,400
-100
| -0.4% | -$3.38K |
|
|
TIF
800
DELISTED
Tiffany & Co.
TIF
| $825K | 0.04% |
6,400
+400
| +7% | +$51.6K |
|