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 | |
|---|---|---|---|---|---|---|
801
Commault Systems
CVLT
$7.82B
| $667K | 0.03% |
10,300
| – | – |
|
802
Cirrus Logic
CRUS
$6B
| $665K | 0.03% |
15,800
-100
| -0.6% | -$4.21K |
|
803
Stepan Co
SCL
$1.09B
| $665K | 0.03% |
7,600
+14
| +0.2% | +$1.23K |
|
804
Mueller Industries
MLI
$11B
| $664K | 0.03% |
42,400
-896
| -2% | -$14K |
|
805
Martin Marietta Materials
MLM
$37.1B
| $664K | 0.03% |
3,300
| – | – |
|
806
UDR
UDR
$12.7B
| $664K | 0.03% |
14,600
+100
| +0.7% | +$4.55K |
|
807
Cabot Corp
CBT
$4.2B
| $662K | 0.03% |
15,900
| – | – |
|
808
Northwest Bancshares
NWBI
$1.83B
| $658K | 0.03% |
38,800
+21
| +0.1% | +$356 |
|
|
CTXS
809
DELISTED
Citrix Systems Inc
CTXS
| $658K | 0.03% |
6,600
-100
| -1% | -$9.97K |
|
810
Mid-America Apartment Communities
MAA
$16.6B
| $656K | 0.03% |
6,000
| – | – |
|
811
Vishay Intertechnology
VSH
$2.07B
| $654K | 0.03% |
35,400
+300
| +0.9% | +$5.54K |
|
812
Healthcare Services Group
HCSG
$1.16B
| $653K | 0.03% |
19,800
+200
| +1% | +$6.6K |
|
813
Regenxbio
RGNX
$465M
| $653K | 0.03% |
11,400
+120
| +1% | +$6.87K |
|
814
Cencora
COR
$58.7B
| $652K | 0.03% |
8,200
| – | – |
|
|
AAT
815
American Assets Trust
AAT
$1.27B
| $651K | 0.03% |
14,200
+67
| +0.5% | +$3.07K |
|
816
ESCO Technologies
ESE
$5.38B
| $650K | 0.03% |
9,700
-16
| -0.2% | -$1.07K |
|
|
CMD
817
DELISTED
Cantel Medical Corporation
CMD
| $649K | 0.03% |
9,700
+100
| +1% | +$6.69K |
|
818
Advance Auto Parts
AAP
$3.66B
| $648K | 0.03% |
3,800
| – | – |
|
819
Fortinet
FTNT
$61.1B
| $647K | 0.03% |
38,500
+500
| +1% | +$8.4K |
|
820
Seagate
STX
$41.7B
| $647K | 0.03% |
13,500
-200
| -1% | -$9.59K |
|
821
Hormel Foods
HRL
$13.8B
| $645K | 0.03% |
14,400
+100
| +0.7% | +$4.48K |
|
822
Tenet Healthcare
THC
$17B
| $643K | 0.03% |
22,300
+300
| +1% | +$8.65K |
|
823
Copart
CPRT
$46.8B
| $642K | 0.03% |
42,400
-800
| -2% | -$12.1K |
|
824
NMI Holdings
NMIH
$3.08B
| $642K | 0.03% |
24,800
-116
| -0.5% | -$3K |
|
825
Crocs
CROX
$4.23B
| $641K | 0.03% |
24,900
-168
| -0.7% | -$4.33K |
|