LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
COPT Defense Properties
CDP
$3.45B
| $736K | 0.03% |
25,200
-1,400
| -5% | -$40.9K |
|
827
Bread Financial
BFH
$2.98B
| $735K | 0.03% |
3,634
-125
| -3% | -$25.3K |
|
828
Forward Air
FWRD
$920M
| $735K | 0.03% |
12,800
+500
| +4% | +$28.7K |
|
829
Innospec
IOSP
$2.08B
| $734K | 0.03% |
10,400
+600
| +6% | +$42.3K |
|
830
McCormick & Company Non-Voting
MKC
$18.7B
| $734K | 0.03% |
14,400
-400
| -3% | -$20.4K |
|
831
NorthWestern Energy
NWE
$3.51B
| $734K | 0.03% |
12,300
-600
| -5% | -$35.8K |
|
832
International Flavors & Fragrances
IFF
$17B
| $733K | 0.03% |
4,800
-100
| -2% | -$15.3K |
|
|
SGI
833
Somnigroup International Inc.
SGI
$18.1B
| $733K | 0.03% |
46,800
-2,000
| -4% | -$31.3K |
|
834
W.W. Grainger
GWW
$48.5B
| $732K | 0.03% |
3,100
-200
| -6% | -$47.2K |
|
835
Seagate
STX
$41.9B
| $732K | 0.03% |
17,500
-500
| -3% | -$20.9K |
|
836
Matthews International
MATW
$775M
| $729K | 0.03% |
13,800
+800
| +6% | +$42.3K |
|
837
ResMed
RMD
$40.2B
| $728K | 0.03% |
8,600
-300
| -3% | -$25.4K |
|
838
Jack in the Box
JACK
$342M
| $726K | 0.03% |
7,400
-500
| -6% | -$49.1K |
|
839
American Axle
AXL
$718M
| $725K | 0.03% |
42,600
+8,800
| +26% | +$150K |
|
|
SWN
840
DELISTED
Southwestern Energy Company
SWN
| $724K | 0.03% |
129,700
-6,300
| -5% | -$35.2K |
|
841
Axos Financial
AX
$5.21B
| $721K | 0.03% |
24,100
+1,400
| +6% | +$41.9K |
|
842
Azenta
AZTA
$1.43B
| $720K | 0.03% |
30,200
+1,900
| +7% | +$45.3K |
|
843
Darden Restaurants
DRI
$24.9B
| $720K | 0.03% |
7,500
-300
| -4% | -$28.8K |
|
844
Treehouse Foods
THS
$906M
| $717K | 0.03% |
14,500
-800
| -5% | -$39.6K |
|
|
845
Cadence Design Systems
CDNS
$96.7B
| $715K | 0.03% |
17,100
-111,200
| -87% | -$4.65M |
|
846
Hologic
HOLX
$14.8B
| $714K | 0.03% |
16,700
-800
| -5% | -$34.2K |
|
847
Patrick Industries
PATK
$3.79B
| $712K | 0.03% |
15,375
+750
| +5% | +$34.7K |
|
848
Urban Outfitters
URBN
$6.43B
| $712K | 0.03% |
20,300
-1,400
| -6% | -$49.1K |
|
849
Clean Harbors
CLH
$12.8B
| $710K | 0.03% |
13,100
-800
| -6% | -$43.4K |
|
|
CRZO
850
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $709K | 0.03% |
33,300
+1,900
| +6% | +$40.5K |
|