LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Pinnacle West Capital
PNW
$10.6B
| $364K | 0.03% |
4,800
-500
| -9% | -$37.9K |
|
827
Skywest
SKYW
$4.41B
| $364K | 0.03% |
13,890
-3,340
| -19% | -$87.5K |
|
828
Meritage Homes
MTH
$5.77B
| $363K | 0.03% |
19,880
-4,780
| -19% | -$87.3K |
|
|
OPI
829
Office Properties Income Trust
OPI
$22.8M
| $363K | 0.03% |
13,310
-3,190
| -19% | -$87K |
|
830
Matsons
MATX
$3.37B
| $362K | 0.03% |
11,810
-2,840
| -19% | -$87.1K |
|
831
Tenet Healthcare
THC
$17.1B
| $361K | 0.03% |
25,100
| – | – |
|
832
Trustmark
TRMK
$2.44B
| $361K | 0.03% |
15,500
| – | – |
|
833
Cabot Corp
CBT
$4.33B
| $360K | 0.03% |
13,800
| – | – |
|
834
Huntington Bancshares
HBAN
$25.9B
| $360K | 0.03% |
43,900
-5,200
| -11% | -$42.6K |
|
|
BEAT
835
DELISTED
BioTelemetry, Inc.
BEAT
| $360K | 0.03% |
9,350
-2,240
| -19% | -$86.2K |
|
|
CORE
836
DELISTED
Core Mark Holding Co., Inc.
CORE
| $359K | 0.03% |
12,550
-3,010
| -19% | -$86.1K |
|
837
Fox Class A
FOXA
$28.7B
| $357K | 0.03% |
15,100
-1,700
| -10% | -$40.2K |
|
838
The GEO Group
GEO
$3.26B
| $356K | 0.03% |
29,300
| – | – |
|
839
Ingevity
NGVT
$2.14B
| $356K | 0.03% |
10,100
| – | – |
|
840
Four Corners Property Trust
FCPT
$2.66B
| $355K | 0.03% |
19,000
-4,560
| -19% | -$85.2K |
|
|
UHT
841
Universal Health Realty Income Trust
UHT
$583M
| $355K | 0.03% |
3,520
-840
| -19% | -$84.7K |
|
|
CUB
842
DELISTED
Cubic Corporation
CUB
| $355K | 0.03% |
8,600
-2,060
| -19% | -$85K |
|
843
Employers Holdings
EIG
$996M
| $354K | 0.03% |
8,740
-2,100
| -19% | -$85.1K |
|
844
Lamb Weston
LW
$7.96B
| $354K | 0.03% |
6,200
-700
| -10% | -$40K |
|
845
Revvity
RVTY
$9.95B
| $354K | 0.03% |
4,700
-600
| -11% | -$45.2K |
|
|
FG
846
DELISTED
FGL Holdings Ordinary Shares
FG
| $354K | 0.03% |
36,130
-8,670
| -19% | -$84.9K |
|
847
Taylor Morrison
TMHC
$7.03B
| $353K | 0.03% |
+32,100
| New | +$353K |
|
848
Adtalem Global Education
ATGE
$4.98B
| $351K | 0.03% |
13,100
| – | – |
|
849
Chemours
CC
$2.51B
| $351K | 0.03% |
39,600
| – | – |
|
850
Citizens Financial Group
CFG
$22.3B
| $348K | 0.03% |
18,500
-2,100
| -10% | -$39.5K |
|