LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Commercial Metals
CMC
$6.53B
| $639K | 0.03% |
28,700
+300
| +1% | +$6.68K |
|
827
Qorvo
QRVO
$8.26B
| $639K | 0.03% |
5,500
-200
| -4% | -$23.2K |
|
828
Wynn Resorts
WYNN
$12.8B
| $639K | 0.03% |
4,600
-100
| -2% | -$13.9K |
|
829
Atmos Energy
ATO
$26.7B
| $638K | 0.03% |
5,700
| – | – |
|
|
RWT
830
Redwood Trust
RWT
$801M
| $638K | 0.03% |
38,590
-2,810
| -7% | -$46.5K |
|
831
Cboe Global Markets
CBOE
$24.5B
| $636K | 0.03% |
5,300
-100
| -2% | -$12K |
|
832
Progress Software
PRGS
$1.83B
| $636K | 0.03% |
15,300
-1,200
| -7% | -$49.9K |
|
833
Walker & Dunlop
WD
$2.93B
| $636K | 0.03% |
9,830
-770
| -7% | -$49.8K |
|
834
Loews
L
$19.9B
| $635K | 0.03% |
12,100
-400
| -3% | -$21K |
|
835
Hasbro
HAS
$10.9B
| $634K | 0.03% |
6,000
+400
| +7% | +$42.3K |
|
836
Dana Inc
DAN
$2.73B
| $633K | 0.03% |
34,800
+200
| +0.6% | +$3.64K |
|
837
Host Hotels & Resorts
HST
$12.1B
| $633K | 0.03% |
34,100
-1,000
| -3% | -$18.6K |
|
|
CHX
838
DELISTED
ChampionX
CHX
| $632K | 0.03% |
18,700
+100
| +0.5% | +$3.38K |
|
839
Darden Restaurants
DRI
$24.7B
| $632K | 0.03% |
5,800
-100
| -2% | -$10.9K |
|
840
Expeditors International
EXPD
$16.5B
| $632K | 0.03% |
8,100
-100
| -1% | -$7.8K |
|
841
ATI
ATI
$10.5B
| $630K | 0.03% |
30,500
+200
| +0.7% | +$4.13K |
|
842
Shake Shack
SHAK
$3.92B
| $630K | 0.03% |
10,580
-720
| -6% | -$42.9K |
|
|
KAMN
843
DELISTED
Kaman Corp
KAMN
| $630K | 0.03% |
9,550
-750
| -7% | -$49.5K |
|
844
8x8 Inc
EGHT
$285M
| $628K | 0.03% |
34,330
-2,370
| -6% | -$43.4K |
|
845
Westamerica Bancorp
WABC
$1.25B
| $628K | 0.03% |
9,270
-730
| -7% | -$49.5K |
|
846
AES
AES
$9.06B
| $627K | 0.03% |
31,500
-400
| -1% | -$7.96K |
|
847
Comfort Systems
FIX
$26.5B
| $624K | 0.03% |
12,510
-1,090
| -8% | -$54.4K |
|
848
Knowles
KN
$1.85B
| $624K | 0.03% |
29,490
-2,210
| -7% | -$46.8K |
|
849
Alliant Energy
LNT
$16.4B
| $624K | 0.03% |
11,400
| – | – |
|
850
Fox Class A
FOXA
$28B
| $623K | 0.03% |
16,800
-200
| -1% | -$7.42K |
|