LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Cheesecake Factory
CAKE
$2.9B
| $653K | 0.03% |
10,900
-700
| -6% | -$41.9K |
|
827
C.H. Robinson
CHRW
$15.5B
| $652K | 0.03% |
8,900
-200
| -2% | -$14.7K |
|
828
Wolfspeed
WOLF
$294M
| $652K | 0.03% |
24,700
-1,400
| -5% | -$37K |
|
829
Masco
MAS
$15.7B
| $651K | 0.03% |
20,600
-400
| -2% | -$12.6K |
|
|
ESL
830
DELISTED
Esterline Technologies
ESL
| $651K | 0.03% |
7,300
-300
| -4% | -$26.8K |
|
831
Federated Hermes
FHI
$4.2B
| $650K | 0.03% |
23,000
-1,300
| -5% | -$36.7K |
|
832
Harley-Davidson
HOG
$3.73B
| $648K | 0.03% |
11,100
-300
| -3% | -$17.5K |
|
833
Westamerica Bancorp
WABC
$1.26B
| $648K | 0.03% |
10,300
-1,000
| -9% | -$62.9K |
|
834
Synchronoss Technologies
SNCR
$66.8M
| $647K | 0.03% |
1,878
-178
| -9% | -$61.3K |
|
835
Acuity Brands
AYI
$10.4B
| $646K | 0.03% |
2,800
| – | – |
|
836
Coherent
COHR
$16.1B
| $646K | 0.03% |
21,800
-2,300
| -10% | -$68.2K |
|
837
The Mosaic Company
MOS
$10.7B
| $645K | 0.03% |
22,000
-300
| -1% | -$8.8K |
|
|
VRE
838
Veris Residential
VRE
$1.51B
| $644K | 0.03% |
22,200
-1,000
| -4% | -$29K |
|
839
American Eagle Outfitters
AEO
$3.4B
| $642K | 0.03% |
42,300
-1,900
| -4% | -$28.8K |
|
840
Unum
UNM
$12.8B
| $641K | 0.03% |
14,600
-300
| -2% | -$13.2K |
|
841
Sabra Healthcare REIT
SBRA
$4.59B
| $640K | 0.03% |
26,200
-2,600
| -9% | -$63.5K |
|
842
Federal Realty Investment Trust
FRT
$8.78B
| $639K | 0.03% |
4,500
| – | – |
|
|
ANDV
843
DELISTED
Andeavor
ANDV
| $638K | 0.03% |
7,300
-300
| -4% | -$26.2K |
|
844
GameStop
GME
$11.1B
| $637K | 0.03% |
100,800
-6,800
| -6% | -$43K |
|
845
iRobot
IRBT
$114M
| $637K | 0.03% |
10,900
-1,100
| -9% | -$64.3K |
|
846
DaVita
DVA
$9.53B
| $636K | 0.03% |
9,900
-600
| -6% | -$38.5K |
|
847
Stepan Co
SCL
$1.12B
| $636K | 0.03% |
7,800
-800
| -9% | -$65.2K |
|
|
JCP
848
DELISTED
J.C. Penney Company, Inc.
JCP
| $633K | 0.03% |
76,200
-3,400
| -4% | -$28.2K |
|
|
SPN
849
DELISTED
Superior Energy Services, Inc.
SPN
| $633K | 0.03% |
37,500
-1,800
| -5% | -$30.4K |
|
|
ZLTQ
850
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $631K | 0.03% |
14,500
-1,300
| -8% | -$56.6K |
|