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 | |
|---|---|---|---|---|---|---|
|
JNPR
801
DELISTED
Juniper Networks
JNPR
| $675K | 0.03% |
23,900
-500
| -2% | -$14.1K |
|
802
Global Payments
GPN
$21B
| $673K | 0.03% |
9,700
-100
| -1% | -$6.94K |
|
803
Kimco Realty
KIM
$15.2B
| $672K | 0.03% |
26,700
| – | – |
|
804
McCormick & Company Non-Voting
MKC
$18.7B
| $672K | 0.03% |
14,400
-200
| -1% | -$9.33K |
|
805
AZZ Inc
AZZ
$3.59B
| $671K | 0.03% |
10,500
-1,000
| -9% | -$63.9K |
|
806
Wendy's
WEN
$1.88B
| $671K | 0.03% |
49,600
-3,100
| -6% | -$41.9K |
|
807
American States Water
AWR
$2.83B
| $670K | 0.03% |
14,700
-1,500
| -9% | -$68.4K |
|
808
Silicon Laboratories
SLAB
$4.45B
| $670K | 0.03% |
10,300
-500
| -5% | -$32.5K |
|
809
CenterPoint Energy
CNP
$25B
| $668K | 0.03% |
27,100
-300
| -1% | -$7.4K |
|
810
Telephone and Data Systems
TDS
$4.53B
| $667K | 0.03% |
23,100
-1,000
| -4% | -$28.9K |
|
811
Boyd Gaming
BYD
$6.9B
| $666K | 0.03% |
33,000
-3,200
| -9% | -$64.6K |
|
812
Louisiana-Pacific
LPX
$6.81B
| $666K | 0.03% |
35,200
-1,600
| -4% | -$30.3K |
|
813
ServisFirst Bancshares
SFBS
$4.63B
| $666K | 0.03% |
17,800
-1,600
| -8% | -$59.9K |
|
814
WD-40
WDFC
$2.88B
| $666K | 0.03% |
5,700
-600
| -10% | -$70.1K |
|
815
Minerals Technologies
MTX
$2.04B
| $664K | 0.03% |
8,600
-400
| -4% | -$30.9K |
|
|
LM
816
DELISTED
Legg Mason, Inc.
LM
| $664K | 0.03% |
+22,200
| New | +$664K |
|
817
Avient
AVNT
$3.44B
| $663K | 0.03% |
20,700
-1,100
| -5% | -$35.2K |
|
818
Axos Financial
AX
$5.21B
| $662K | 0.03% |
23,200
-2,200
| -9% | -$62.8K |
|
819
Western Union
WU
$2.74B
| $662K | 0.03% |
30,500
-500
| -2% | -$10.9K |
|
|
SCG
820
DELISTED
Scana
SCG
| $660K | 0.03% |
9,000
-100
| -1% | -$7.33K |
|
821
Compass Minerals
CMP
$771M
| $658K | 0.03% |
8,400
-300
| -3% | -$23.5K |
|
822
Innospec
IOSP
$2.08B
| $658K | 0.03% |
9,600
-1,000
| -9% | -$68.5K |
|
|
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
| $658K | 0.03% |
12,500
-600
| -5% | -$31.6K |
|
824
Cadence Bank
CADE
$6.96B
| $655K | 0.03% |
21,100
-1,200
| -5% | -$37.3K |
|
825
California Water Service
CWT
$2.76B
| $654K | 0.03% |
19,300
-1,900
| -9% | -$64.4K |
|