LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arista Networks
ANET
$175B
| $569K | 0.03% |
43,200
-4,800
| -10% | -$63.2K |
|
827
Innospec
IOSP
$2.05B
| $569K | 0.03% |
9,205
-1,595
| -15% | -$98.6K |
|
|
AAT
828
American Assets Trust
AAT
$1.27B
| $568K | 0.03% |
14,133
-2,567
| -15% | -$103K |
|
829
KBR
KBR
$6.36B
| $568K | 0.03% |
37,400
-1,100
| -3% | -$16.7K |
|
830
PotlatchDeltic
PCH
$3.2B
| $568K | 0.03% |
17,950
+750
| +4% | +$23.7K |
|
831
Martin Marietta Materials
MLM
$37.1B
| $567K | 0.03% |
3,300
-400
| -11% | -$68.7K |
|
832
Lamb Weston
LW
$7.86B
| $566K | 0.03% |
7,700
-32,400
| -81% | -$2.38M |
|
833
NBT Bancorp
NBTB
$2.27B
| $566K | 0.03% |
16,365
-2,835
| -15% | -$98.1K |
|
834
Medifast
MED
$154M
| $565K | 0.03% |
4,518
-782
| -15% | -$97.8K |
|
835
SolarEdge
SEDG
$1.72B
| $565K | 0.03% |
16,109
-2,791
| -15% | -$97.9K |
|
836
Avanos Medical
AVNS
$567M
| $564K | 0.03% |
12,600
-300
| -2% | -$13.4K |
|
837
Vornado Realty Trust
VNO
$8.25B
| $564K | 0.03% |
9,100
-1,000
| -10% | -$62K |
|
838
John Wiley & Sons Class A
WLY
$2.19B
| $564K | 0.03% |
12,000
-500
| -4% | -$23.5K |
|
839
CoreCivic
CXW
$2.26B
| $562K | 0.03% |
31,500
-1,000
| -3% | -$17.8K |
|
840
National Storage Affiliates Trust
NSA
$2.45B
| $562K | 0.03% |
21,222
-3,678
| -15% | -$97.4K |
|
841
Western Digital
WDC
$33.9B
| $562K | 0.03% |
20,110
-2,381
| -11% | -$66.5K |
|
842
Chipotle Mexican Grill
CMG
$51.8B
| $561K | 0.03% |
65,000
-5,000
| -7% | -$43.2K |
|
843
Stepan Co
SCL
$1.09B
| $561K | 0.03% |
7,586
-1,314
| -15% | -$97.2K |
|
844
J.M. Smucker
SJM
$11.5B
| $561K | 0.03% |
6,000
-700
| -10% | -$65.5K |
|
845
Westamerica Bancorp
WABC
$1.24B
| $560K | 0.03% |
10,058
-1,742
| -15% | -$97K |
|
846
Provident Financial Services
PFS
$2.59B
| $557K | 0.03% |
23,097
-4,003
| -15% | -$96.5K |
|
847
Kaiser Aluminum
KALU
$1.24B
| $556K | 0.03% |
6,223
-1,077
| -15% | -$96.2K |
|
|
CHX
848
DELISTED
ChampionX
CHX
| $555K | 0.03% |
20,500
-700
| -3% | -$19K |
|
849
Devon Energy
DVN
$22.1B
| $554K | 0.03% |
24,600
-5,200
| -17% | -$117K |
|
850
Boston Beer
SAM
$2.36B
| $554K | 0.03% |
2,300
-100
| -4% | -$24.1K |
|