LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Cencora
COR
$58.7B
| $610K | 0.03% |
8,200
-1,200
| -13% | -$89.3K |
|
777
Hormel Foods
HRL
$13.8B
| $610K | 0.03% |
14,300
-1,600
| -10% | -$68.3K |
|
778
Principal Financial Group
PFG
$18.4B
| $610K | 0.03% |
13,800
-1,700
| -11% | -$75.1K |
|
779
Commault Systems
CVLT
$7.82B
| $609K | 0.03% |
10,300
-200
| -2% | -$11.8K |
|
|
CTB
780
DELISTED
Cooper Tire & Rubber Co.
CTB
| $609K | 0.03% |
18,836
-3,264
| -15% | -$106K |
|
781
COPT Defense Properties
CDP
$3.46B
| $608K | 0.03% |
28,900
+600
| +2% | +$12.6K |
|
782
Keysight
KEYS
$29.3B
| $608K | 0.03% |
9,800
-41,500
| -81% | -$2.57M |
|
783
Invesco Mortgage Capital
IVR
$502M
| $607K | 0.03% |
4,193
-727
| -15% | -$105K |
|
784
Avient
AVNT
$3.31B
| $606K | 0.03% |
21,200
-700
| -3% | -$20K |
|
785
C.H. Robinson
CHRW
$15.6B
| $605K | 0.03% |
7,200
-900
| -11% | -$75.6K |
|
|
NAVG
786
DELISTED
Navigators Group Inc
NAVG
| $604K | 0.03% |
8,694
-1,506
| -15% | -$105K |
|
787
Forward Air
FWRD
$904M
| $603K | 0.03% |
10,995
-1,905
| -15% | -$104K |
|
788
Plexus
PLXS
$3.73B
| $603K | 0.03% |
11,803
-2,397
| -17% | -$122K |
|
789
Acadia Healthcare
ACHC
$2.01B
| $602K | 0.03% |
23,400
-800
| -3% | -$20.6K |
|
790
NRG Energy
NRG
$31.9B
| $602K | 0.03% |
15,200
-2,600
| -15% | -$103K |
|
791
UFP Industries
UFPI
$5.78B
| $602K | 0.03% |
23,183
-4,017
| -15% | -$104K |
|
792
Lennar Class A
LEN
$35.6B
| $599K | 0.03% |
15,805
-1,859
| -11% | -$70.5K |
|
793
Enviri
NVRI
$983M
| $599K | 0.03% |
30,141
-5,459
| -15% | -$108K |
|
794
Progress Software
PRGS
$1.81B
| $599K | 0.03% |
16,876
-2,924
| -15% | -$104K |
|
795
Advance Auto Parts
AAP
$3.66B
| $598K | 0.03% |
3,800
-500
| -12% | -$78.7K |
|
796
TopBuild
BLD
$11.7B
| $598K | 0.03% |
13,282
-2,418
| -15% | -$109K |
|
797
InterDigital
IDCC
$8.33B
| $598K | 0.03% |
9,000
-500
| -5% | -$33.2K |
|
798
Extra Space Storage
EXR
$31.2B
| $597K | 0.03% |
6,600
-800
| -11% | -$72.4K |
|
799
Patterson-UTI
PTEN
$2.13B
| $597K | 0.03% |
57,700
-2,600
| -4% | -$26.9K |
|
800
Itron
ITRI
$5.47B
| $592K | 0.03% |
12,529
-2,171
| -15% | -$103K |
|