LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Range Resources
RRC
$8.41B
| $625K | 0.03% |
55,600
+600
| +1% | +$6.75K |
|
852
SolarEdge
SEDG
$1.72B
| $625K | 0.03% |
16,600
+491
| +3% | +$18.5K |
|
|
BBBY
853
DELISTED
Bed Bath & Beyond Inc
BBBY
| $625K | 0.03% |
36,800
+200
| +0.5% | +$3.4K |
|
854
ProPetro Holding
PUMP
$484M
| $624K | 0.03% |
27,700
+86
| +0.3% | +$1.94K |
|
855
Westamerica Bancorp
WABC
$1.24B
| $624K | 0.03% |
10,100
+42
| +0.4% | +$2.6K |
|
|
INVX
856
Innovex International, Inc.
INVX
$1.14B
| $624K | 0.03% |
13,600
+4,100
| +43% | +$188K |
|
|
SIVB
857
DELISTED
SVB Financial Group
SIVB
| $623K | 0.03% |
2,800
| – | – |
|
858
Allegiant Air
ALGT
$1.19B
| $621K | 0.03% |
4,800
+26
| +0.5% | +$3.36K |
|
859
The GEO Group
GEO
$3.12B
| $620K | 0.03% |
32,300
| – | – |
|
860
Vornado Realty Trust
VNO
$8.25B
| $620K | 0.03% |
9,200
+100
| +1% | +$6.74K |
|
861
CoreCivic
CXW
$2.26B
| $619K | 0.03% |
31,800
+300
| +1% | +$5.84K |
|
862
Akamai
AKAM
$11B
| $617K | 0.03% |
8,600
+100
| +1% | +$7.17K |
|
863
Comerica
CMA
$9.06B
| $616K | 0.03% |
8,400
-100
| -1% | -$7.33K |
|
|
KSU
864
DELISTED
Kansas City Southern
KSU
| $615K | 0.03% |
5,300
| – | – |
|
865
Silgan Holdings
SLGN
$4.71B
| $613K | 0.03% |
20,700
+200
| +1% | +$5.92K |
|
866
Avient
AVNT
$3.31B
| $610K | 0.03% |
20,800
-400
| -2% | -$11.7K |
|
867
Masco
MAS
$15.4B
| $609K | 0.03% |
15,500
-500
| -3% | -$19.6K |
|
868
Wynn Resorts
WYNN
$12.6B
| $609K | 0.03% |
5,100
| – | – |
|
|
KAMN
869
DELISTED
Kaman Corp
KAMN
| $608K | 0.03% |
10,400
-84
| -0.8% | -$4.91K |
|
|
NAVG
870
DELISTED
Navigators Group Inc
NAVG
| $608K | 0.03% |
8,700
+6
| +0.1% | +$419 |
|
871
Badger Meter
BMI
$5.24B
| $606K | 0.03% |
10,900
-10
| -0.1% | -$556 |
|
|
AXE
872
DELISTED
Anixter International Inc
AXE
| $606K | 0.03% |
10,800
-24
| -0.2% | -$1.35K |
|
873
MaxLinear
MXL
$1.37B
| $605K | 0.03% |
23,700
+162
| +0.7% | +$4.14K |
|
874
National Storage Affiliates Trust
NSA
$2.45B
| $604K | 0.03% |
21,200
-22
| -0.1% | -$627 |
|
|
ETFC
875
DELISTED
E*Trade Financial Corporation
ETFC
| $604K | 0.03% |
13,000
-300
| -2% | -$13.9K |
|