LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$24.8B
| $796K | 0.03% |
28,800
+3,400
| +13% | +$94K |
|
827
Kaiser Aluminum
KALU
$1.23B
| $796K | 0.03% |
7,300
-200
| -3% | -$21.8K |
|
|
WRK
828
DELISTED
WestRock Company
WRK
| $796K | 0.03% |
14,900
-200
| -1% | -$10.7K |
|
|
ETFC
829
DELISTED
E*Trade Financial Corporation
ETFC
| $796K | 0.03% |
15,200
-300
| -2% | -$15.7K |
|
830
Eastman Chemical
EMN
$7.77B
| $794K | 0.03% |
8,300
-100
| -1% | -$9.57K |
|
831
Belden
BDC
$5.27B
| $793K | 0.03% |
11,100
+100
| +0.9% | +$7.14K |
|
832
C.H. Robinson
CHRW
$15.4B
| $793K | 0.03% |
8,100
-100
| -1% | -$9.79K |
|
|
EBIX
833
DELISTED
Ebix Inc
EBIX
| $792K | 0.03% |
10,000
+100
| +1% | +$7.92K |
|
834
CoreCivic
CXW
$2.27B
| $791K | 0.03% |
32,500
+500
| +2% | +$12.2K |
|
|
MZTI
835
The Marzetti Company Common Stock
MZTI
$5.06B
| $791K | 0.03% |
5,300
| – | – |
|
836
ServisFirst Bancshares
SFBS
$4.62B
| $791K | 0.03% |
20,200
| – | – |
|
837
Adtalem Global Education
ATGE
$4.95B
| $790K | 0.03% |
16,400
+100
| +0.6% | +$4.82K |
|
838
Northwest Bancshares
NWBI
$1.84B
| $788K | 0.03% |
45,500
-500
| -1% | -$8.66K |
|
839
ODP
ODP
$645M
| $785K | 0.03% |
24,440
+1,450
| +6% | +$46.6K |
|
840
United Rentals
URI
$61.8B
| $785K | 0.03% |
4,800
-100
| -2% | -$16.4K |
|
841
TechnipFMC
FTI
$16.6B
| $781K | 0.03% |
33,600
-672
| -2% | -$15.6K |
|
842
LXP Industrial Trust
LXP
$2.72B
| $781K | 0.03% |
94,100
-2,600
| -3% | -$21.6K |
|
843
Alexandria Real Estate Equities
ARE
$14.5B
| $780K | 0.03% |
6,200
+100
| +2% | +$12.6K |
|
844
Conagra Brands
CAG
$9.32B
| $778K | 0.03% |
22,900
-300
| -1% | -$10.2K |
|
845
Invesco Mortgage Capital
IVR
$508M
| $778K | 0.03% |
4,920
-80
| -2% | -$12.7K |
|
|
MGLN
846
DELISTED
Magellan Health Services, Inc.
MGLN
| $778K | 0.03% |
10,800
-200
| -2% | -$14.4K |
|
847
ESCO Technologies
ESE
$5.4B
| $776K | 0.03% |
11,400
-200
| -2% | -$13.6K |
|
848
Gen Digital
GEN
$18.3B
| $775K | 0.03% |
36,400
-200
| -0.5% | -$4.26K |
|
849
Stepan Co
SCL
$1.11B
| $774K | 0.03% |
8,900
| – | – |
|
|
LTC
850
LTC Properties
LTC
$1.68B
| $772K | 0.03% |
17,500
-200
| -1% | -$8.82K |
|