LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
851
DELISTED
XL Group Ltd.
XL
| $630K | 0.03% |
16,900
-600
| -3% | -$22.4K |
|
852
CSG Systems International
CSGS
$1.89B
| $629K | 0.03% |
13,000
-1,300
| -9% | -$62.9K |
|
853
Tractor Supply
TSCO
$31.8B
| $629K | 0.03% |
41,500
-1,000
| -2% | -$15.2K |
|
854
Dycom Industries
DY
$7.49B
| $626K | 0.03% |
7,800
-300
| -4% | -$24.1K |
|
855
Sprouts Farmers Market
SFM
$13.5B
| $626K | 0.03% |
33,100
-3,000
| -8% | -$56.7K |
|
|
CHSP
856
DELISTED
Chesapeake Lodging Trust
CHSP
| $626K | 0.03% |
24,200
-2,400
| -9% | -$62.1K |
|
|
CA
857
DELISTED
CA, Inc.
CA
| $626K | 0.03% |
19,700
-300
| -2% | -$9.53K |
|
858
Cintas
CTAS
$82.4B
| $624K | 0.03% |
21,600
| – | – |
|
859
Group 1 Automotive
GPI
$6.32B
| $624K | 0.03% |
8,000
-800
| -9% | -$62.4K |
|
860
Urban Edge Properties
UE
$2.67B
| $624K | 0.03% |
22,700
-1,000
| -4% | -$27.5K |
|
861
Commercial Metals
CMC
$6.63B
| $623K | 0.03% |
28,600
-1,100
| -4% | -$24K |
|
862
Progress Software
PRGS
$1.85B
| $623K | 0.03% |
19,500
-1,900
| -9% | -$60.7K |
|
863
Apogee Enterprises
APOG
$941M
| $621K | 0.03% |
11,600
-1,100
| -9% | -$58.9K |
|
864
Exponent
EXPO
$3.58B
| $621K | 0.03% |
20,600
-2,400
| -10% | -$72.4K |
|
865
Kennametal
KMT
$1.6B
| $619K | 0.03% |
19,800
-800
| -4% | -$25K |
|
866
Snap-on
SNA
$17.3B
| $617K | 0.03% |
3,600
-100
| -3% | -$17.1K |
|
|
HMSY
867
DELISTED
HMS Holdings Corp.
HMSY
| $617K | 0.03% |
34,000
-3,300
| -9% | -$59.9K |
|
868
Methode Electronics
MEI
$289M
| $616K | 0.03% |
14,900
-1,400
| -9% | -$57.9K |
|
869
Tapestry
TPR
$22.2B
| $616K | 0.03% |
17,600
-200
| -1% | -$7K |
|
|
CAA
870
DELISTED
CalAtlantic Group, Inc.
CAA
| $616K | 0.03% |
18,100
-1,200
| -6% | -$40.8K |
|
871
Enerpac Tool Group
EPAC
$2.33B
| $615K | 0.03% |
23,700
-2,300
| -9% | -$59.7K |
|
872
HNI Corp
HNI
$2.11B
| $615K | 0.03% |
11,000
-500
| -4% | -$28K |
|
|
WFM
873
DELISTED
Whole Foods Market Inc
WFM
| $615K | 0.03% |
20,000
-300
| -1% | -$9.23K |
|
874
UDR
UDR
$12.9B
| $613K | 0.03% |
16,800
-200
| -1% | -$7.3K |
|
|
CCMP
875
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $613K | 0.03% |
9,700
-1,000
| -9% | -$63.2K |
|