LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
World Kinect Corp
WKC
$1.44B
| $627K | 0.03% |
15,700
-1,500
| -9% | -$59.9K |
|
802
Caesars Entertainment
CZR
$5.39B
| $626K | 0.03% |
15,700
-900
| -5% | -$35.9K |
|
803
International Flavors & Fragrances
IFF
$17B
| $626K | 0.03% |
5,100
| – | – |
|
804
Alarm.com
ALRM
$2.82B
| $625K | 0.03% |
13,400
+200
| +2% | +$9.33K |
|
805
Navient
NAVI
$1.31B
| $625K | 0.03% |
48,800
-5,600
| -10% | -$71.7K |
|
806
W.W. Grainger
GWW
$48.5B
| $624K | 0.03% |
2,100
-200
| -9% | -$59.4K |
|
807
Westamerica Bancorp
WABC
$1.26B
| $622K | 0.03% |
10,000
| – | – |
|
|
WCG
808
DELISTED
Wellcare Health Plans, Inc.
WCG
| $622K | 0.03% |
2,400
-100
| -4% | -$25.9K |
|
809
Arista Networks
ANET
$192B
| $621K | 0.03% |
41,600
-1,600
| -4% | -$23.9K |
|
810
Cboe Global Markets
CBOE
$24.7B
| $621K | 0.03% |
5,400
-200
| -4% | -$23K |
|
811
Merit Medical Systems
MMSI
$5.34B
| $621K | 0.03% |
20,400
-100
| -0.5% | -$3.04K |
|
812
American Eagle Outfitters
AEO
$3.4B
| $620K | 0.03% |
38,200
-3,600
| -9% | -$58.4K |
|
|
FLOW
813
DELISTED
SPX FLOW, Inc.
FLOW
| $620K | 0.03% |
15,700
-200
| -1% | -$7.9K |
|
814
Transocean
RIG
$3.07B
| $618K | 0.03% |
138,300
+8,500
| +7% | +$38K |
|
|
CSII
815
DELISTED
Cardiovascular Systems, Inc.
CSII
| $618K | 0.03% |
13,000
| – | – |
|
816
LGI Homes
LGIH
$1.45B
| $617K | 0.03% |
7,400
+400
| +6% | +$33.4K |
|
817
Cavco Industries
CVCO
$4.39B
| $615K | 0.03% |
3,200
| – | – |
|
818
Gartner
IT
$18.3B
| $615K | 0.03% |
4,300
-200
| -4% | -$28.6K |
|
819
Alliant Energy
LNT
$16.6B
| $615K | 0.03% |
11,400
-500
| -4% | -$27K |
|
820
ATI
ATI
$10.5B
| $614K | 0.03% |
30,300
-1,900
| -6% | -$38.5K |
|
821
Diodes
DIOD
$2.52B
| $614K | 0.03% |
15,300
+400
| +3% | +$16.1K |
|
822
Murphy USA
MUSA
$7.59B
| $614K | 0.03% |
7,200
-400
| -5% | -$34.1K |
|
823
US Physical Therapy
USPH
$1.25B
| $614K | 0.03% |
4,700
-100
| -2% | -$13.1K |
|
824
Xencor
XNCR
$606M
| $614K | 0.03% |
18,200
+300
| +2% | +$10.1K |
|
825
Seagate
STX
$41.9B
| $613K | 0.03% |
11,400
-1,200
| -10% | -$64.5K |
|