LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDCO
776
DELISTED
Medicines Co
MDCO
| $688K | 0.03% |
24,600
-116
| -0.5% | -$3.24K |
|
777
Cincinnati Financial
CINF
$24.5B
| $687K | 0.03% |
8,000
+100
| +1% | +$8.59K |
|
778
Supernus Pharmaceuticals
SUPN
$2.55B
| $687K | 0.03% |
19,600
-3
| -0% | -$105 |
|
779
APA Corp
APA
$8.17B
| $686K | 0.03% |
19,800
-100
| -0.5% | -$3.47K |
|
780
Cadence Bank
CADE
$7.02B
| $686K | 0.03% |
24,300
+200
| +0.8% | +$5.65K |
|
|
SAFM
781
DELISTED
Sanderson Farms Inc
SAFM
| $686K | 0.03% |
5,200
-100
| -2% | -$13.2K |
|
782
Murphy USA
MUSA
$7.53B
| $685K | 0.03% |
8,000
| – | – |
|
|
ABMD
783
DELISTED
Abiomed Inc
ABMD
| $685K | 0.03% |
2,400
| – | – |
|
784
Fox Class A
FOXA
$26B
| $684K | 0.03% |
+18,632
| New | +$684K |
|
785
Extra Space Storage
EXR
$31.2B
| $683K | 0.03% |
6,700
+100
| +2% | +$10.2K |
|
786
International Flavors & Fragrances
IFF
$16.8B
| $683K | 0.03% |
5,300
| – | – |
|
787
Hologic
HOLX
$14.3B
| $682K | 0.03% |
14,100
| – | – |
|
788
AMC Networks
AMCX
$357M
| $681K | 0.03% |
12,000
| – | – |
|
789
Dana Inc
DAN
$2.76B
| $681K | 0.03% |
38,400
| – | – |
|
790
UFP Industries
UFPI
$5.78B
| $681K | 0.03% |
22,800
-383
| -2% | -$11.4K |
|
|
SWN
791
DELISTED
Southwestern Energy Company
SWN
| $680K | 0.03% |
145,000
-9,300
| -6% | -$43.6K |
|
|
VAR
792
DELISTED
Varian Medical Systems, Inc.
VAR
| $680K | 0.03% |
4,800
| – | – |
|
|
LTC
793
LTC Properties
LTC
$1.67B
| $678K | 0.03% |
14,800
-115
| -0.8% | -$5.27K |
|
794
Boston Beer
SAM
$2.36B
| $678K | 0.03% |
2,300
| – | – |
|
795
Navient
NAVI
$1.28B
| $675K | 0.03% |
58,300
-2,600
| -4% | -$30.1K |
|
796
Abercrombie & Fitch
ANF
$4.12B
| $674K | 0.03% |
24,600
-142
| -0.6% | -$3.89K |
|
|
GWB
797
DELISTED
Great Western Bancorp, Inc.
GWB
| $673K | 0.03% |
21,300
-359
| -2% | -$11.3K |
|
798
Celanese
CE
$4.99B
| $671K | 0.03% |
6,800
-200
| -3% | -$19.7K |
|
799
American Airlines Group
AAL
$8.54B
| $670K | 0.03% |
21,100
-400
| -2% | -$12.7K |
|
|
LTHM
800
DELISTED
Livent Corporation
LTHM
| $670K | 0.03% |
+54,600
| New | +$670K |
|