LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global Net Lease
GNL
$1.81B
| $621K | 0.03% |
30,630
-570
| -2% | -$11.6K |
|
|
ADAM
852
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $621K | 0.03% |
24,928
+3,328
| +15% | +$82.9K |
|
853
Enviri
NVRI
$959M
| $620K | 0.03% |
26,940
-2,760
| -9% | -$63.5K |
|
854
FMC
FMC
$4.61B
| $619K | 0.03% |
6,200
-100
| -2% | -$9.98K |
|
855
IDEX
IEX
$12.1B
| $619K | 0.03% |
3,600
| – | – |
|
856
Mueller Industries
MLI
$10.8B
| $618K | 0.03% |
38,960
-2,840
| -7% | -$45K |
|
857
Leidos
LDOS
$23.1B
| $617K | 0.03% |
6,300
-200
| -3% | -$19.6K |
|
858
Lumen
LUMN
$6.25B
| $616K | 0.03% |
46,600
-600
| -1% | -$7.93K |
|
859
Horace Mann Educators
HMN
$1.89B
| $615K | 0.03% |
14,090
-1,110
| -7% | -$48.4K |
|
860
Winnebago Industries
WGO
$953M
| $612K | 0.03% |
11,550
-150
| -1% | -$7.95K |
|
861
Onto Innovation
ONTO
$5.2B
| $612K | 0.03% |
16,742
+8,042
| +92% | +$294K |
|
|
VAR
862
DELISTED
Varian Medical Systems, Inc.
VAR
| $611K | 0.03% |
4,300
-100
| -2% | -$14.2K |
|
|
LTC
863
LTC Properties
LTC
$1.68B
| $610K | 0.03% |
13,630
-1,070
| -7% | -$47.9K |
|
|
864
Steris
STE
$24B
| $610K | 0.03% |
4,000
-16,400
| -80% | -$2.5M |
|
865
NBT Bancorp
NBTB
$2.26B
| $609K | 0.03% |
15,020
-1,180
| -7% | -$47.8K |
|
|
DRE
866
DELISTED
Duke Realty Corp.
DRE
| $607K | 0.03% |
17,500
+100
| +0.6% | +$3.47K |
|
867
Kaiser Aluminum
KALU
$1.22B
| $607K | 0.03% |
5,470
-430
| -7% | -$47.7K |
|
868
Cencora
COR
$57.4B
| $604K | 0.03% |
7,100
-200
| -3% | -$17K |
|
|
DEA
869
Easterly Government Properties
DEA
$1.06B
| $603K | 0.03% |
10,156
-364
| -3% | -$21.6K |
|
870
Group 1 Automotive
GPI
$6.09B
| $603K | 0.03% |
6,030
-470
| -7% | -$47K |
|
871
Telephone and Data Systems
TDS
$4.45B
| $603K | 0.03% |
23,700
+200
| +0.9% | +$5.09K |
|
|
SIVB
872
DELISTED
SVB Financial Group
SIVB
| $602K | 0.03% |
2,400
-100
| -4% | -$25.1K |
|
873
United Rentals
URI
$60.8B
| $600K | 0.03% |
3,600
-100
| -3% | -$16.7K |
|
874
Dentsply Sirona
XRAY
$2.73B
| $600K | 0.03% |
10,600
-200
| -2% | -$11.3K |
|
875
International Bancshares
IBOC
$4.4B
| $599K | 0.03% |
13,900
| – | – |
|