LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Coca-Cola Europacific Partners
CCEP
$40.9B
| $690K | 0.03% |
15,600
-1,100
| -7% | -$48.7K |
|
827
Sealed Air
SEE
$4.99B
| $688K | 0.03% |
15,100
-800
| -5% | -$36.5K |
|
828
Simpson Manufacturing
SSD
$8.07B
| $688K | 0.03% |
18,400
-1,000
| -5% | -$37.4K |
|
|
CEB
829
DELISTED
CEB Inc.
CEB
| $687K | 0.03% |
8,600
-600
| -7% | -$47.9K |
|
830
Bank of Hawaii
BOH
$2.74B
| $686K | 0.03% |
11,200
-700
| -6% | -$42.9K |
|
831
D.R. Horton
DHI
$54B
| $684K | 0.03% |
24,000
-1,000
| -4% | -$28.5K |
|
832
Integra LifeSciences
IART
$1.21B
| $684K | 0.03% |
27,156
-734
| -3% | -$18.5K |
|
833
Kennametal
KMT
$1.6B
| $684K | 0.03% |
20,300
-1,200
| -6% | -$40.4K |
|
|
EE
834
DELISTED
El Paso Electric Company
EE
| $684K | 0.03% |
17,700
-1,000
| -5% | -$38.6K |
|
|
CAB
835
DELISTED
Cabela's Inc
CAB
| $683K | 0.03% |
12,200
-800
| -6% | -$44.8K |
|
836
KLA
KLAC
$127B
| $682K | 0.03% |
11,700
-700
| -6% | -$40.8K |
|
837
Primerica
PRI
$8.89B
| $682K | 0.03% |
13,400
-1,100
| -8% | -$56K |
|
838
Watts Water Technologies
WTS
$9.47B
| $682K | 0.03% |
12,400
-700
| -5% | -$38.5K |
|
|
SWC
839
DELISTED
Stillwater Mining Co
SWC
| $682K | 0.03% |
52,800
-2,500
| -5% | -$32.3K |
|
840
International Flavors & Fragrances
IFF
$17B
| $681K | 0.03% |
5,800
-300
| -5% | -$35.2K |
|
841
Columbia Banking Systems
COLB
$7.87B
| $678K | 0.03% |
23,400
-1,600
| -6% | -$46.4K |
|
842
Old National Bancorp
ONB
$8.78B
| $678K | 0.03% |
47,800
-1,200
| -2% | -$17K |
|
843
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $677K | 0.03% |
40,000
-2,000
| -5% | -$33.9K |
|
|
INVX
844
Innovex International, Inc.
INVX
$1.16B
| $677K | 0.03% |
9,900
-800
| -7% | -$54.7K |
|
|
VAR
845
DELISTED
Varian Medical Systems, Inc.
VAR
| $677K | 0.03% |
8,211
-342
| -4% | -$28.2K |
|
|
XL
846
DELISTED
XL Group Ltd.
XL
| $677K | 0.03% |
18,400
-1,000
| -5% | -$36.8K |
|
847
CVB Financial
CVBF
$2.8B
| $674K | 0.03% |
42,300
-2,700
| -6% | -$43K |
|
848
Masco
MAS
$15.7B
| $673K | 0.03% |
28,678
-1,820
| -6% | -$42.7K |
|
849
Power Integrations
POWI
$2.56B
| $672K | 0.03% |
25,800
-800
| -3% | -$20.8K |
|
850
American States Water
AWR
$2.83B
| $670K | 0.03% |
16,800
-900
| -5% | -$35.9K |
|