LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Acadia Healthcare
ACHC
$2.06B
| $393K | 0.03% |
21,400
| – | – |
|
777
H.B. Fuller
FUL
$3.44B
| $393K | 0.03% |
14,060
-3,370
| -19% | -$94.2K |
|
778
Sabre
SABR
$742M
| $393K | 0.03% |
66,300
| – | – |
|
779
Hillenbrand
HI
$1.81B
| $392K | 0.03% |
20,490
-4,920
| -19% | -$94.1K |
|
780
NBT Bancorp
NBTB
$2.29B
| $392K | 0.03% |
12,110
-2,910
| -19% | -$94.2K |
|
781
Alarm.com
ALRM
$2.82B
| $390K | 0.03% |
10,020
-2,400
| -19% | -$93.4K |
|
782
CareTrust REIT
CTRE
$7.62B
| $390K | 0.03% |
26,390
-6,340
| -19% | -$93.7K |
|
|
WWE
783
DELISTED
World Wrestling Entertainment
WWE
| $390K | 0.03% |
11,500
| – | – |
|
784
Werner Enterprises
WERN
$1.72B
| $388K | 0.03% |
10,700
| – | – |
|
|
KEM
785
DELISTED
KEMET Corporation
KEM
| $387K | 0.03% |
16,000
-3,840
| -19% | -$92.9K |
|
786
Hasbro
HAS
$11.2B
| $386K | 0.03% |
5,400
-600
| -10% | -$42.9K |
|
787
LivePerson
LPSN
$91.8M
| $386K | 0.03% |
16,980
-4,080
| -19% | -$92.7K |
|
788
Pacira BioSciences
PCRX
$1.21B
| $386K | 0.03% |
11,520
-2,770
| -19% | -$92.8K |
|
789
Synchrony
SYF
$28.3B
| $386K | 0.03% |
24,000
-4,200
| -15% | -$67.6K |
|
|
EPAY
790
DELISTED
Bottomline Technologies Inc
EPAY
| $386K | 0.03% |
10,540
-2,530
| -19% | -$92.7K |
|
791
AES
AES
$9.15B
| $384K | 0.03% |
28,200
-3,300
| -10% | -$44.9K |
|
792
C.H. Robinson
CHRW
$15.5B
| $384K | 0.03% |
5,800
-600
| -9% | -$39.7K |
|
793
8x8 Inc
EGHT
$303M
| $384K | 0.03% |
27,680
-6,650
| -19% | -$92.3K |
|
794
Oneok
OKE
$46.2B
| $384K | 0.03% |
17,600
-2,000
| -10% | -$43.6K |
|
795
CSG Systems International
CSGS
$1.89B
| $382K | 0.03% |
9,120
-2,190
| -19% | -$91.7K |
|
796
Gibraltar Industries
ROCK
$1.84B
| $382K | 0.03% |
8,890
-2,140
| -19% | -$92K |
|
797
Trinity Industries
TRN
$2.31B
| $381K | 0.03% |
23,700
| – | – |
|
798
Loews
L
$20.3B
| $380K | 0.03% |
10,900
-1,200
| -10% | -$41.8K |
|
799
Gartner
IT
$18.3B
| $378K | 0.03% |
3,800
-400
| -10% | -$39.8K |
|
800
CarMax
KMX
$9.19B
| $377K | 0.03% |
7,000
-800
| -10% | -$43.1K |
|