LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
CarMax
KMX
$8.97B
| $769K | 0.03% |
10,300
-200
| -2% | -$14.9K |
|
852
Telephone and Data Systems
TDS
$4.47B
| $767K | 0.03% |
25,200
+100
| +0.4% | +$3.04K |
|
853
Henry Schein
HSIC
$8.27B
| $765K | 0.03% |
11,475
-128
| -1% | -$8.53K |
|
|
NE
854
DELISTED
Noble Corporation
NE
| $765K | 0.03% |
108,800
-1,700
| -2% | -$12K |
|
855
SPS Commerce
SPSC
$4.24B
| $764K | 0.03% |
15,400
-200
| -1% | -$9.92K |
|
|
WW
856
DELISTED
WW International
WW
| $763K | 0.03% |
+10,600
| New | +$763K |
|
|
DLPH
857
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $762K | 0.03% |
24,300
+300
| +1% | +$9.41K |
|
858
Dover
DOV
$24.4B
| $761K | 0.03% |
8,600
-500
| -5% | -$44.2K |
|
859
Carpenter Technology
CRS
$12.3B
| $760K | 0.03% |
12,900
+200
| +2% | +$11.8K |
|
860
InterDigital
IDCC
$8.08B
| $760K | 0.03% |
9,500
+100
| +1% | +$8K |
|
861
Four Corners Property Trust
FCPT
$2.68B
| $758K | 0.03% |
29,500
+2,000
| +7% | +$51.4K |
|
862
John Wiley & Sons Class A
WLY
$2.2B
| $758K | 0.03% |
12,500
+400
| +3% | +$24.3K |
|
863
International Flavors & Fragrances
IFF
$16.7B
| $751K | 0.03% |
5,400
+800
| +17% | +$111K |
|
|
TECD
864
DELISTED
Tech Data Corp
TECD
| $751K | 0.03% |
10,500
+1,100
| +12% | +$78.7K |
|
865
Expeditors International
EXPD
$16.7B
| $750K | 0.03% |
10,200
-100
| -1% | -$7.35K |
|
866
Boyd Gaming
BYD
$6.86B
| $748K | 0.03% |
22,100
-100
| -0.5% | -$3.39K |
|
867
Cadence Design Systems
CDNS
$94.4B
| $748K | 0.03% |
16,500
-100
| -0.6% | -$4.53K |
|
868
Enerpac Tool Group
EPAC
$2.29B
| $748K | 0.03% |
26,800
-400
| -1% | -$11.2K |
|
|
WAGE
869
DELISTED
WageWorks, Inc.
WAGE
| $748K | 0.03% |
17,500
-300
| -2% | -$12.8K |
|
|
CPE
870
DELISTED
Callon Petroleum Company
CPE
| $747K | 0.03% |
6,230
+170
| +3% | +$20.4K |
|
871
CF Industries
CF
$14B
| $746K | 0.03% |
13,700
| – | – |
|
|
WDR
872
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $746K | 0.03% |
35,200
-1,500
| -4% | -$31.8K |
|
873
Dick's Sporting Goods
DKS
$20.3B
| $745K | 0.03% |
21,000
| – | – |
|
874
Fabrinet
FN
$13.4B
| $745K | 0.03% |
16,100
-400
| -2% | -$18.5K |
|
875
Matsons
MATX
$3.31B
| $745K | 0.03% |
18,800
-300
| -2% | -$11.9K |
|