LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NBT Bancorp
NBTB
$2.29B
| $593K | 0.03% |
16,200
-100
| -0.6% | -$3.66K |
|
852
Walker & Dunlop
WD
$2.97B
| $593K | 0.03% |
10,600
+100
| +1% | +$5.59K |
|
|
DRE
853
DELISTED
Duke Realty Corp.
DRE
| $591K | 0.03% |
17,400
-600
| -3% | -$20.4K |
|
|
854
IDEX
IEX
$12.4B
| $590K | 0.03% |
3,600
-15,800
| -81% | -$2.59M |
|
855
MarketAxess Holdings
MKTX
$7.04B
| $590K | 0.03% |
1,800
-100
| -5% | -$32.8K |
|
856
Lumen
LUMN
$6.25B
| $589K | 0.03% |
47,200
-900
| -2% | -$11.2K |
|
857
Chemours
CC
$2.51B
| $587K | 0.03% |
39,300
-2,600
| -6% | -$38.8K |
|
858
Hormel Foods
HRL
$14B
| $586K | 0.03% |
13,400
-300
| -2% | -$13.1K |
|
859
Enovis
ENOV
$1.81B
| $584K | 0.03% |
11,678
-2,440
| -17% | -$122K |
|
860
Garmin
GRMN
$46.4B
| $584K | 0.03% |
6,900
+800
| +13% | +$67.7K |
|
861
Kaiser Aluminum
KALU
$1.25B
| $584K | 0.03% |
5,900
-100
| -2% | -$9.9K |
|
862
Badger Meter
BMI
$5.34B
| $580K | 0.03% |
10,800
-100
| -0.9% | -$5.37K |
|
863
Universal Health Services
UHS
$12.1B
| $580K | 0.03% |
3,900
-300
| -7% | -$44.6K |
|
864
Lincoln National
LNC
$7.99B
| $579K | 0.03% |
9,600
-500
| -5% | -$30.2K |
|
865
Masco
MAS
$15.7B
| $579K | 0.03% |
13,900
-800
| -5% | -$33.3K |
|
866
La-Z-Boy
LZB
$1.44B
| $578K | 0.03% |
17,200
-200
| -1% | -$6.72K |
|
867
Dentsply Sirona
XRAY
$2.78B
| $576K | 0.03% |
10,800
-900
| -8% | -$48K |
|
868
James River Group
JRVR
$248M
| $574K | 0.03% |
11,200
| – | – |
|
869
HUB Group
HUBG
$2.3B
| $572K | 0.03% |
24,600
-800
| -3% | -$18.6K |
|
870
Calavo Growers
CVGW
$496M
| $571K | 0.03% |
6,000
+200
| +3% | +$19K |
|
871
Eagle Bancorp
EGBN
$624M
| $571K | 0.03% |
12,800
+1,000
| +8% | +$44.6K |
|
872
Nu Skin
NUS
$579M
| $570K | 0.03% |
13,400
-800
| -6% | -$34K |
|
|
CTXS
873
DELISTED
Citrix Systems Inc
CTXS
| $569K | 0.03% |
5,900
-400
| -6% | -$38.6K |
|
874
PRA Group
PRAA
$677M
| $568K | 0.03% |
16,800
-100
| -0.6% | -$3.38K |
|
875
Jack in the Box
JACK
$342M
| $565K | 0.03% |
6,200
-400
| -6% | -$36.5K |
|