LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Simpson Manufacturing
SSD
$8.07B
| $694K | 0.03% |
19,100
+100
| +0.5% | +$3.63K |
|
|
PKY
852
DELISTED
Parkway, Inc.
PKY
| $694K | 0.03% |
33,600
+100
| +0.3% | +$2.07K |
|
853
Veeco
VECO
$1.54B
| $693K | 0.03% |
18,600
+100
| +0.5% | +$3.73K |
|
|
MBFI
854
DELISTED
MB Financial Corp
MBFI
| $692K | 0.03% |
25,600
+100
| +0.4% | +$2.7K |
|
855
Hawaiian Electric Industries
HE
$2.1B
| $691K | 0.03% |
27,300
+100
| +0.4% | +$2.53K |
|
|
AAN.A
856
DELISTED
AARON'S INC CL-A
AAN.A
| $691K | 0.03% |
19,400
+100
| +0.5% | +$3.56K |
|
857
Monolithic Power Systems
MPWR
$40.2B
| $690K | 0.03% |
16,300
| – | – |
|
|
MDRX
858
DELISTED
Veradigm Inc. Common Stock
MDRX
| $690K | 0.03% |
43,000
+200
| +0.5% | +$3.21K |
|
859
Neogen
NEOG
$1.25B
| $688K | 0.03% |
45,333
| – | – |
|
860
Labcorp
LH
$23.2B
| $686K | 0.03% |
7,799
-116
| -1% | -$10.2K |
|
861
Community Bank
CBU
$3.15B
| $684K | 0.03% |
18,900
+100
| +0.5% | +$3.62K |
|
862
Expeditors International
EXPD
$16.7B
| $684K | 0.03% |
15,500
-600
| -4% | -$26.5K |
|
863
Plexus
PLXS
$3.8B
| $684K | 0.03% |
15,800
+100
| +0.6% | +$4.33K |
|
|
HPY
864
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $684K | 0.03% |
16,600
-400
| -2% | -$16.5K |
|
865
Ball Corp
BALL
$13.9B
| $683K | 0.03% |
21,800
-400
| -2% | -$12.5K |
|
866
Thor Industries
THO
$5.83B
| $682K | 0.03% |
12,000
| – | – |
|
|
VAR
867
DELISTED
Varian Medical Systems, Inc.
VAR
| $682K | 0.03% |
9,351
| – | – |
|
|
SNI
868
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $682K | 0.03% |
8,400
-300
| -3% | -$24.4K |
|
|
BIG
869
DELISTED
Big Lots, Inc.
BIG
| $681K | 0.03% |
14,900
-800
| -5% | -$36.6K |
|
|
KND
870
DELISTED
Kindred Healthcare
KND
| $681K | 0.03% |
29,500
+4,400
| +18% | +$102K |
|
|
SWI
871
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $680K | 0.03% |
17,600
| – | – |
|
872
G-III Apparel Group
GIII
$1.15B
| $678K | 0.03% |
16,600
+1,200
| +8% | +$49K |
|
873
Korn Ferry
KFY
$3.93B
| $678K | 0.03% |
23,100
+100
| +0.4% | +$2.94K |
|
874
Genworth Financial
GNW
$3.62B
| $677K | 0.03% |
38,900
-400
| -1% | -$6.96K |
|
|
WAGE
875
DELISTED
WageWorks, Inc.
WAGE
| $675K | 0.03% |
14,000
+100
| +0.7% | +$4.82K |
|