LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.91M |
| 2 |
Tesla
TSLA
|
+$3.1M |
| 3 |
Healthcare Realty
HR
|
+$2.11M |
| 4 |
Annaly Capital Management
NLY
|
+$1.97M |
| 5 |
Dynatrace
DT
|
+$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
ArcBest
ARCB
$1.66B
| $851K | 0.02% |
11,700
-100
| -0.8% | -$7.27K |
|
827
Teradata
TDC
$2.01B
| $848K | 0.02% |
27,300
-200
| -0.7% | -$6.21K |
|
828
Wendy's
WEN
$1.88B
| $847K | 0.02% |
45,300
+300
| +0.7% | +$5.61K |
|
829
Avery Dennison
AVY
$13.1B
| $846K | 0.02% |
5,200
| – | – |
|
830
Flowserve
FLS
$7.47B
| $846K | 0.02% |
34,800
+500
| +1% | +$12.2K |
|
831
W.R. Berkley
WRB
$27.8B
| $846K | 0.02% |
19,650
-300
| -2% | -$12.9K |
|
832
Corpay
CPAY
$22.1B
| $846K | 0.02% |
4,800
-100
| -2% | -$17.6K |
|
833
Sonos
SONO
$1.82B
| $845K | 0.02% |
60,800
-1,000
| -2% | -$13.9K |
|
834
Cooper Companies
COO
$13.6B
| $844K | 0.02% |
12,800
+400
| +3% | +$26.4K |
|
835
Choice Hotels
CHH
$5.26B
| $843K | 0.02% |
7,700
-900
| -10% | -$98.5K |
|
836
Genworth Financial
GNW
$3.57B
| $842K | 0.02% |
240,700
-6,100
| -2% | -$21.3K |
|
837
Hormel Foods
HRL
$13.9B
| $841K | 0.02% |
18,500
+600
| +3% | +$27.3K |
|
838
Enpro
NPO
$4.73B
| $841K | 0.02% |
9,900
-200
| -2% | -$17K |
|
839
CareTrust REIT
CTRE
$7.58B
| $840K | 0.02% |
46,400
-500
| -1% | -$9.05K |
|
840
Douglas Emmett
DEI
$2.84B
| $839K | 0.02% |
46,800
+600
| +1% | +$10.8K |
|
841
Trinity Industries
TRN
$2.32B
| $837K | 0.02% |
39,200
+5,400
| +16% | +$115K |
|
|
ARNC
842
DELISTED
Arconic Corporation
ARNC
| $837K | 0.02% |
49,100
-2,000
| -4% | -$34.1K |
|
843
Renasant Corp
RNST
$3.57B
| $835K | 0.02% |
26,700
-300
| -1% | -$9.38K |
|
844
SolarEdge
SEDG
$1.83B
| $833K | 0.02% |
3,600
+100
| +3% | +$23.1K |
|
|
AMED
845
DELISTED
Amedisys
AMED
| $832K | 0.02% |
8,600
| – | – |
|
|
CTLT
846
DELISTED
CATALENT, INC.
CTLT
| $832K | 0.02% |
11,500
+200
| +2% | +$14.5K |
|
|
CTXS
847
DELISTED
Citrix Systems Inc
CTXS
| $831K | 0.02% |
8,000
+100
| +1% | +$10.4K |
|
848
Boot Barn
BOOT
$5.75B
| $830K | 0.02% |
14,200
-200
| -1% | -$11.7K |
|
849
Brighthouse Financial
BHF
$2.82B
| $829K | 0.02% |
19,100
-600
| -3% | -$26K |
|
850
JB Hunt Transport Services
JBHT
$13.6B
| $829K | 0.02% |
5,300
| – | – |
|