LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Quest Diagnostics
DGX
$20.5B
| $674K | 0.03% |
11,100
-200
| -2% | -$12.1K |
|
827
ODP
ODP
$641M
| $674K | 0.03% |
13,120
+30
| +0.2% | +$1.54K |
|
828
Unum
UNM
$12.8B
| $674K | 0.03% |
19,600
-600
| -3% | -$20.6K |
|
|
ESND
829
DELISTED
Essendant Inc.
ESND
| $673K | 0.03% |
17,900
-400
| -2% | -$15K |
|
830
Ball Corp
BALL
$13.9B
| $671K | 0.03% |
21,200
-600
| -3% | -$19K |
|
831
CNX Resources
CNX
$4.23B
| $670K | 0.03% |
21,240
-360
| -2% | -$11.4K |
|
832
McCormick & Company Non-Voting
MKC
$18.7B
| $669K | 0.03% |
20,000
-400
| -2% | -$13.4K |
|
|
CLGX
833
DELISTED
Corelogic, Inc.
CLGX
| $669K | 0.03% |
24,700
| – | – |
|
834
Adtalem Global Education
ATGE
$4.98B
| $668K | 0.03% |
15,600
+200
| +1% | +$8.56K |
|
835
Neogen
NEOG
$1.25B
| $668K | 0.03% |
45,067
-266
| -0.6% | -$3.94K |
|
|
MDCO
836
DELISTED
Medicines Co
MDCO
| $667K | 0.03% |
29,900
-300
| -1% | -$6.69K |
|
837
Expedia Group
EXPE
$27.4B
| $666K | 0.03% |
7,600
-400
| -5% | -$35.1K |
|
838
Enpro
NPO
$4.77B
| $666K | 0.03% |
11,000
+400
| +4% | +$24.2K |
|
839
ScottsMiracle-Gro
SMG
$3.56B
| $666K | 0.03% |
12,100
+400
| +3% | +$22K |
|
|
APOL
840
DELISTED
Apollo Education Group Inc Class A
APOL
| $666K | 0.03% |
26,500
-200
| -0.7% | -$5.03K |
|
841
Labcorp
LH
$23.2B
| $661K | 0.03% |
7,566
-233
| -3% | -$20.4K |
|
|
EDR
842
DELISTED
Education Realty Trust Inc
EDR
| $660K | 0.03% |
+21,400
| New | +$660K |
|
843
Interactive Brokers
IBKR
$28.2B
| $656K | 0.03% |
105,200
+16,000
| +18% | +$99.8K |
|
844
Masco
MAS
$15.7B
| $655K | 0.03% |
31,181
-683
| -2% | -$14.3K |
|
845
H&R Block
HRB
$6.98B
| $654K | 0.03% |
21,100
-400
| -2% | -$12.4K |
|
|
BIG
846
DELISTED
Big Lots, Inc.
BIG
| $654K | 0.03% |
15,200
+300
| +2% | +$12.9K |
|
847
Western Union
WU
$2.74B
| $653K | 0.03% |
40,700
-1,600
| -4% | -$25.7K |
|
848
Tractor Supply
TSCO
$31.8B
| $652K | 0.03% |
53,000
-1,500
| -3% | -$18.5K |
|
|
CKH
849
DELISTED
Seacor Holdings Inc.
CKH
| $651K | 0.03% |
8,996
-207
| -2% | -$15K |
|
850
Carpenter Technology
CRS
$12.1B
| $650K | 0.03% |
14,400
+100
| +0.7% | +$4.51K |
|