LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
826
Atmos Energy
ATO
$26.7B
| $638K | 0.03% |
6,200
-24,800
| -80% | -$2.55M |
|
827
Quest Diagnostics
DGX
$20.5B
| $638K | 0.03% |
7,100
| – | – |
|
828
LivePerson
LPSN
$86M
| $638K | 0.03% |
22,000
+136
| +0.6% | +$3.94K |
|
829
Pediatrix Medical
MD
$1.45B
| $638K | 0.03% |
23,500
-200
| -0.8% | -$5.43K |
|
830
Edgewell Personal Care
EPC
$1.01B
| $636K | 0.03% |
14,500
+200
| +1% | +$8.77K |
|
831
Resideo Technologies
REZI
$5.66B
| $635K | 0.03% |
32,900
+200
| +0.6% | +$3.86K |
|
|
CORE
832
DELISTED
Core Mark Holding Co., Inc.
CORE
| $635K | 0.03% |
17,100
-102
| -0.6% | -$3.79K |
|
833
Banner Corp
BANR
$2.29B
| $634K | 0.03% |
11,700
-88
| -0.7% | -$4.77K |
|
834
Lincoln National
LNC
$7.99B
| $634K | 0.03% |
10,800
-400
| -4% | -$23.5K |
|
835
AES
AES
$9.17B
| $633K | 0.03% |
35,000
+300
| +0.9% | +$5.43K |
|
836
Broadridge
BR
$29.5B
| $633K | 0.03% |
6,100
| – | – |
|
837
Norwegian Cruise Line
NCLH
$12B
| $632K | 0.03% |
11,500
| – | – |
|
|
LTXB
838
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $632K | 0.03% |
16,900
-76
| -0.4% | -$2.84K |
|
|
NBL
839
DELISTED
Noble Energy, Inc.
NBL
| $631K | 0.03% |
25,500
+300
| +1% | +$7.42K |
|
|
CHSP
840
DELISTED
Chesapeake Lodging Trust
CHSP
| $631K | 0.03% |
22,700
+29
| +0.1% | +$806 |
|
841
NRG Energy
NRG
$31.9B
| $629K | 0.03% |
14,800
-400
| -3% | -$17K |
|
842
Kaiser Aluminum
KALU
$1.24B
| $628K | 0.03% |
6,000
-223
| -4% | -$23.3K |
|
843
CarMax
KMX
$8.97B
| $628K | 0.03% |
9,000
-200
| -2% | -$14K |
|
844
Textron
TXT
$14.5B
| $628K | 0.03% |
12,400
-300
| -2% | -$15.2K |
|
845
G-III Apparel Group
GIII
$1.12B
| $627K | 0.03% |
15,700
-83
| -0.5% | -$3.32K |
|
846
WaFd
WAFD
$2.46B
| $627K | 0.03% |
21,700
+100
| +0.5% | +$2.89K |
|
|
LM
847
DELISTED
Legg Mason, Inc.
LM
| $627K | 0.03% |
22,900
+200
| +0.9% | +$5.48K |
|
848
C.H. Robinson
CHRW
$15.6B
| $626K | 0.03% |
7,200
| – | – |
|
849
Evertec
EVTC
$2.14B
| $626K | 0.03% |
22,500
-171
| -0.8% | -$4.76K |
|
850
Tractor Supply
TSCO
$32.1B
| $626K | 0.03% |
32,000
| – | – |
|