LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Southwest Gas
SWX
$5.69B
| $1.02M | 0.03% |
14,900
+700
| +5% | +$48.1K |
|
852
Brink's
BCO
$4.9B
| $1.02M | 0.03% |
12,900
+500
| +4% | +$39.6K |
|
|
RPAI
853
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.02M | 0.03% |
97,500
-1,100
| -1% | -$11.5K |
|
854
CareTrust REIT
CTRE
$7.62B
| $1.02M | 0.03% |
43,600
-500
| -1% | -$11.6K |
|
855
Carter's
CRI
$1.1B
| $1.01M | 0.03% |
11,400
+500
| +5% | +$44.5K |
|
856
Evertec
EVTC
$2.19B
| $1.01M | 0.03% |
27,200
-300
| -1% | -$11.2K |
|
857
Steris
STE
$24.9B
| $1.01M | 0.03% |
5,300
| – | – |
|
858
EnerSys
ENS
$4.02B
| $1.01M | 0.03% |
11,100
+500
| +5% | +$45.4K |
|
|
XHR
859
Xenia Hotels & Resorts
XHR
$1.41B
| $1.01M | 0.03% |
51,700
-700
| -1% | -$13.6K |
|
860
Hilltop Holdings
HTH
$2.2B
| $1.01M | 0.03% |
+29,500
| New | +$1.01M |
|
|
UMPQ
861
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.03% |
57,300
+2,300
| +4% | +$40.4K |
|
|
VAR
862
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.01M | 0.03% |
5,700
| – | – |
|
863
Brighthouse Financial
BHF
$2.79B
| $1M | 0.03% |
22,700
+300
| +1% | +$13.3K |
|
864
Gartner
IT
$18.3B
| $1M | 0.03% |
5,500
| – | – |
|
865
NetApp
NTAP
$25B
| $1M | 0.03% |
13,800
-100
| -0.7% | -$7.27K |
|
|
BDN
866
Brandywine Realty Trust
BDN
$782M
| $1M | 0.03% |
77,500
-1,000
| -1% | -$12.9K |
|
867
Prestige Consumer Healthcare
PBH
$3.2B
| $1M | 0.03% |
22,700
+10,200
| +82% | +$450K |
|
868
Kellanova
K
$27.7B
| $1M | 0.03% |
16,827
| – | – |
|
869
Monro
MNRO
$534M
| $1M | 0.03% |
15,200
-100
| -0.7% | -$6.58K |
|
870
New Jersey Resources
NJR
$4.76B
| $997K | 0.03% |
25,000
+1,000
| +4% | +$39.9K |
|
871
Pediatrix Medical
MD
$1.48B
| $991K | 0.03% |
38,900
-500
| -1% | -$12.7K |
|
872
Huntington Bancshares
HBAN
$25.9B
| $990K | 0.03% |
63,000
-100
| -0.2% | -$1.57K |
|
873
Spire
SR
$4.5B
| $990K | 0.03% |
13,400
+500
| +4% | +$36.9K |
|
874
Rambus
RMBS
$9.53B
| $988K | 0.03% |
50,800
-1,600
| -3% | -$31.1K |
|
875
Bloomin' Brands
BLMN
$589M
| $987K | 0.03% |
36,500
-200
| -0.5% | -$5.41K |
|