LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arcosa
ACA
$4.81B
| $612K | 0.03% |
17,900
-100
| -0.6% | -$3.42K |
|
|
KAMN
827
DELISTED
Kaman Corp
KAMN
| $612K | 0.03% |
10,300
-100
| -1% | -$5.94K |
|
828
Expeditors International
EXPD
$16.7B
| $609K | 0.03% |
8,200
-400
| -5% | -$29.7K |
|
829
Kennametal
KMT
$1.6B
| $609K | 0.03% |
19,800
-1,300
| -6% | -$40K |
|
830
Bloomin' Brands
BLMN
$589M
| $608K | 0.03% |
32,100
-2,100
| -6% | -$39.8K |
|
831
Global Net Lease
GNL
$1.84B
| $608K | 0.03% |
31,200
-100
| -0.3% | -$1.95K |
|
|
MINI
832
DELISTED
Mobile Mini Inc
MINI
| $608K | 0.03% |
16,500
-300
| -2% | -$11.1K |
|
833
Host Hotels & Resorts
HST
$12.2B
| $607K | 0.03% |
35,100
-2,100
| -6% | -$36.3K |
|
834
SPS Commerce
SPSC
$4.26B
| $607K | 0.03% |
12,900
-500
| -4% | -$23.5K |
|
835
Northwest Bancshares
NWBI
$1.86B
| $606K | 0.03% |
37,000
-2,600
| -7% | -$42.6K |
|
836
Telephone and Data Systems
TDS
$4.53B
| $606K | 0.03% |
23,500
-500
| -2% | -$12.9K |
|
837
J.M. Smucker
SJM
$11.8B
| $605K | 0.03% |
5,500
-200
| -4% | -$22K |
|
|
PDCE
838
DELISTED
PDC Energy, Inc.
PDCE
| $605K | 0.03% |
21,800
-2,900
| -12% | -$80.5K |
|
839
Avient
AVNT
$3.44B
| $604K | 0.03% |
18,500
-1,400
| -7% | -$45.7K |
|
840
Kontoor Brands
KTB
$4.67B
| $604K | 0.03% |
17,200
-100
| -0.6% | -$3.51K |
|
841
Comfort Systems
FIX
$27B
| $602K | 0.03% |
13,600
-200
| -1% | -$8.85K |
|
842
Cencora
COR
$58.7B
| $601K | 0.03% |
7,300
-500
| -6% | -$41.2K |
|
843
Group 1 Automotive
GPI
$6.32B
| $600K | 0.03% |
6,500
-100
| -2% | -$9.23K |
|
|
TCO
844
DELISTED
Taubman Centers Inc.
TCO
| $600K | 0.03% |
14,700
-900
| -6% | -$36.7K |
|
845
Mueller Industries
MLI
$10.9B
| $599K | 0.03% |
41,800
-400
| -0.9% | -$5.73K |
|
846
NetApp
NTAP
$25B
| $599K | 0.03% |
11,400
-1,000
| -8% | -$52.5K |
|
847
Jacobs Solutions
J
$17.8B
| $595K | 0.03% |
7,858
+846
| +12% | +$64.1K |
|
848
CNO Financial Group
CNO
$3.83B
| $594K | 0.03% |
37,500
-3,400
| -8% | -$53.9K |
|
849
Carpenter Technology
CRS
$12.1B
| $594K | 0.03% |
11,500
-600
| -5% | -$31K |
|
850
Matsons
MATX
$3.37B
| $593K | 0.03% |
15,800
-200
| -1% | -$7.51K |
|