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 | |
|---|---|---|---|---|---|---|
801
AMC Networks
AMCX
$329M
| $823K | 0.04% |
12,400
| – | – |
|
802
Power Integrations
POWI
$2.52B
| $822K | 0.04% |
26,000
-400
| -2% | -$12.6K |
|
803
Healthcare Services Group
HCSG
$1.18B
| $821K | 0.04% |
20,200
+300
| +2% | +$12.2K |
|
|
SWN
804
DELISTED
Southwestern Energy Company
SWN
| $821K | 0.04% |
160,600
+22,700
| +16% | +$116K |
|
|
KAMN
805
DELISTED
Kaman Corp
KAMN
| $821K | 0.04% |
12,300
-200
| -2% | -$13.4K |
|
806
The Ensign Group
ENSG
$9.76B
| $819K | 0.04% |
23,090
-214
| -0.9% | -$7.59K |
|
807
Loews
L
$20.1B
| $819K | 0.04% |
16,300
+900
| +6% | +$45.2K |
|
808
O-I Glass
OI
$2.01B
| $819K | 0.04% |
43,600
-100
| -0.2% | -$1.88K |
|
809
CBRE Group
CBRE
$49.7B
| $816K | 0.03% |
18,500
+700
| +4% | +$30.9K |
|
810
KBR
KBR
$6.41B
| $814K | 0.03% |
38,500
+500
| +1% | +$10.6K |
|
811
CMS Energy
CMS
$21.4B
| $813K | 0.03% |
16,600
| – | – |
|
812
Horace Mann Educators
HMN
$1.92B
| $813K | 0.03% |
18,100
-200
| -1% | -$8.98K |
|
813
Darden Restaurants
DRI
$24.8B
| $812K | 0.03% |
7,300
| – | – |
|
|
CA
814
DELISTED
CA, Inc.
CA
| $812K | 0.03% |
18,400
| – | – |
|
|
CUB
815
DELISTED
Cubic Corporation
CUB
| $811K | 0.03% |
11,100
-100
| -0.9% | -$7.31K |
|
816
NorthWestern Energy
NWE
$3.48B
| $810K | 0.03% |
13,800
+400
| +3% | +$23.5K |
|
817
Franklin Electric
FELE
$4.27B
| $808K | 0.03% |
17,100
-200
| -1% | -$9.45K |
|
818
Ameris Bancorp
ABCB
$5.08B
| $804K | 0.03% |
17,600
-600
| -3% | -$27.4K |
|
819
Cadence Bank
CADE
$6.96B
| $804K | 0.03% |
24,600
+2,400
| +11% | +$78.4K |
|
820
Cooper Companies
COO
$13.6B
| $804K | 0.03% |
11,600
| – | – |
|
821
Fulton Financial
FULT
$3.5B
| $803K | 0.03% |
48,200
+700
| +1% | +$11.7K |
|
822
B&G Foods
BGS
$363M
| $799K | 0.03% |
29,100
-700
| -2% | -$19.2K |
|
|
823
Arista Networks
ANET
$193B
| $798K | 0.03% |
+48,000
| New | +$798K |
|
824
Lennar Class A
LEN
$36.3B
| $798K | 0.03% |
17,664
+1,033
| +6% | +$46.7K |
|
825
Arthur J. Gallagher & Co
AJG
$77B
| $797K | 0.03% |
10,700
| – | – |
|