LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Bank of Hawaii
BOH
$2.74B
| $704K | 0.03% |
12,000
| – | – |
|
827
Knowles
KN
$1.91B
| $704K | 0.03% |
22,900
+100
| +0.4% | +$3.07K |
|
828
CBRE Group
CBRE
$49.4B
| $702K | 0.03% |
21,900
-200
| -0.9% | -$6.41K |
|
829
CVB Financial
CVBF
$2.8B
| $702K | 0.03% |
43,800
+200
| +0.5% | +$3.21K |
|
830
Unum
UNM
$12.8B
| $702K | 0.03% |
20,200
-400
| -2% | -$13.9K |
|
831
News Corp Class A
NWSA
$16.6B
| $701K | 0.03% |
39,100
-400
| -1% | -$7.17K |
|
832
Old National Bancorp
ONB
$8.78B
| $701K | 0.03% |
49,100
+2,800
| +6% | +$40K |
|
|
CHSP
833
DELISTED
Chesapeake Lodging Trust
CHSP
| $701K | 0.03% |
+23,200
| New | +$701K |
|
834
Waters Corp
WAT
$18B
| $700K | 0.03% |
6,700
-100
| -1% | -$10.4K |
|
|
CST
835
DELISTED
CST Brands, Inc.
CST
| $700K | 0.03% |
20,300
| – | – |
|
|
CYBX
836
DELISTED
CYBERONICS INC
CYBX
| $700K | 0.03% |
11,200
| – | – |
|
837
Primerica
PRI
$8.89B
| $699K | 0.03% |
14,600
-200
| -1% | -$9.58K |
|
838
Virtus Investment Partners
VRTS
$1.36B
| $699K | 0.03% |
3,300
+100
| +3% | +$21.2K |
|
|
CHS
839
DELISTED
Chicos FAS, Inc.
CHS
| $699K | 0.03% |
41,200
-1,500
| -4% | -$25.4K |
|
|
DBD
840
DELISTED
Diebold Nixdorf Incorporated
DBD
| $699K | 0.03% |
17,400
+100
| +0.6% | +$4.02K |
|
841
SunCoke Energy
SXC
$658M
| $697K | 0.03% |
32,400
+100
| +0.3% | +$2.15K |
|
|
PNK
842
DELISTED
Pinnacle Entertainment Inc.
PNK
| $697K | 0.03% |
27,700
+300
| +1% | +$7.55K |
|
|
BYI
843
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $697K | 0.03% |
10,600
+100
| +1% | +$6.58K |
|
|
XL
844
DELISTED
XL Group Ltd.
XL
| $697K | 0.03% |
21,300
-600
| -3% | -$19.6K |
|
845
Charles River Laboratories
CRL
$7.86B
| $696K | 0.03% |
13,000
+200
| +2% | +$10.7K |
|
846
Equifax
EFX
$32.1B
| $696K | 0.03% |
9,600
-100
| -1% | -$7.25K |
|
847
Dorman Products
DORM
$5B
| $695K | 0.03% |
14,100
+100
| +0.7% | +$4.93K |
|
848
Helix Energy Solutions
HLX
$932M
| $695K | 0.03% |
26,400
| – | – |
|
849
Telephone and Data Systems
TDS
$4.53B
| $695K | 0.03% |
26,600
| – | – |
|
850
Forward Air
FWRD
$920M
| $694K | 0.03% |
14,500
+300
| +2% | +$14.4K |
|