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 | |
|---|---|---|---|---|---|---|
801
Mueller Industries
MLI
$10.9B
| $376K | 0.03% |
31,420
-7,540
| -19% | -$90.2K |
|
802
NETSCOUT
NTCT
$1.85B
| $376K | 0.03% |
15,900
| – | – |
|
803
Graham Holdings Company
GHC
$5.13B
| $375K | 0.03% |
1,100
| – | – |
|
804
KB Home
KBH
$4.59B
| $375K | 0.03% |
20,700
| – | – |
|
805
Celanese
CE
$5.13B
| $374K | 0.03% |
5,100
-600
| -11% | -$44K |
|
806
Evertec
EVTC
$2.19B
| $374K | 0.03% |
16,440
-3,950
| -19% | -$89.9K |
|
807
International Bancshares
IBOC
$4.43B
| $374K | 0.03% |
13,900
| – | – |
|
808
Openlane
KAR
$3.15B
| $374K | 0.03% |
31,200
| – | – |
|
809
ServisFirst Bancshares
SFBS
$4.63B
| $373K | 0.03% |
12,710
-3,050
| -19% | -$89.5K |
|
810
Kennametal
KMT
$1.6B
| $372K | 0.03% |
20,000
| – | – |
|
811
ProAssurance
PRA
$1.22B
| $372K | 0.03% |
14,880
-3,570
| -19% | -$89.3K |
|
812
Wabtec
WAB
$32.9B
| $371K | 0.03% |
7,700
-900
| -10% | -$43.4K |
|
813
Korn Ferry
KFY
$3.93B
| $370K | 0.03% |
15,230
-3,660
| -19% | -$88.9K |
|
814
Comfort Systems
FIX
$27B
| $369K | 0.03% |
10,090
-2,420
| -19% | -$88.5K |
|
815
Dentsply Sirona
XRAY
$2.78B
| $369K | 0.03% |
9,500
-1,100
| -10% | -$42.7K |
|
|
CXO
816
DELISTED
CONCHO RESOURCES INC.
CXO
| $369K | 0.03% |
8,600
-900
| -9% | -$38.6K |
|
|
AAN.A
817
DELISTED
AARON'S INC CL-A
AAN.A
| $369K | 0.03% |
16,200
| – | – |
|
818
Allegion
ALLE
$15.2B
| $368K | 0.03% |
4,000
-400
| -9% | -$36.8K |
|
819
Cal-Maine
CALM
$5.38B
| $368K | 0.03% |
8,370
-2,010
| -19% | -$88.4K |
|
820
Regions Financial
RF
$24.1B
| $368K | 0.03% |
41,000
-4,800
| -10% | -$43.1K |
|
821
Avery Dennison
AVY
$13.1B
| $367K | 0.03% |
3,600
-400
| -10% | -$40.8K |
|
|
HES
822
DELISTED
Hess
HES
| $366K | 0.03% |
11,000
-1,300
| -11% | -$43.3K |
|
823
AeroVironment
AVAV
$12.1B
| $365K | 0.03% |
5,980
-1,440
| -19% | -$87.9K |
|
824
Kulicke & Soffa
KLIC
$2.03B
| $365K | 0.03% |
17,500
-4,200
| -19% | -$87.6K |
|
825
Ingersoll Rand
IR
$32.2B
| $364K | 0.03% |
+14,694
| New | +$364K |
|