LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
876
DELISTED
HOSPIRA INC
HSP
| $673K | 0.03% |
13,100
-100
| -0.8% | -$5.14K |
|
877
Newell Brands
NWL
$2.55B
| $672K | 0.03% |
21,700
-400
| -2% | -$12.4K |
|
|
NE
878
DELISTED
Noble Corporation
NE
| $671K | 0.03% |
22,880
-114
| -0.5% | -$3.34K |
|
879
Best Buy
BBY
$16.5B
| $670K | 0.03% |
21,600
-100
| -0.5% | -$3.1K |
|
|
KNGT
880
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $670K | 0.03% |
28,200
+200
| +0.7% | +$4.75K |
|
881
International Flavors & Fragrances
IFF
$17B
| $667K | 0.03% |
6,400
| – | – |
|
882
JetBlue
JBLU
$1.89B
| $667K | 0.03% |
61,500
+400
| +0.7% | +$4.34K |
|
|
FINL
883
DELISTED
Finish Line
FINL
| $666K | 0.03% |
22,400
-300
| -1% | -$8.92K |
|
884
ScottsMiracle-Gro
SMG
$3.56B
| $665K | 0.03% |
11,700
-100
| -0.8% | -$5.68K |
|
885
Mohawk Industries
MHK
$8.68B
| $664K | 0.03% |
4,800
| – | – |
|
886
Quest Diagnostics
DGX
$20.5B
| $663K | 0.03% |
11,300
-100
| -0.9% | -$5.87K |
|
887
Tractor Supply
TSCO
$31.8B
| $658K | 0.03% |
54,500
-1,000
| -2% | -$12.1K |
|
888
CMS Energy
CMS
$21.5B
| $657K | 0.03% |
21,100
| – | – |
|
889
F5
FFIV
$19.2B
| $657K | 0.03% |
5,900
-100
| -2% | -$11.1K |
|
890
Vulcan Materials
VMC
$39.9B
| $657K | 0.03% |
10,300
| – | – |
|
891
COPT Defense Properties
CDP
$3.45B
| $656K | 0.03% |
23,600
+100
| +0.4% | +$2.78K |
|
892
Leidos
LDOS
$23.8B
| $656K | 0.03% |
17,100
-2,400
| -12% | -$92.1K |
|
893
Tennant Co
TNC
$1.54B
| $656K | 0.03% |
8,600
| – | – |
|
894
Cirrus Logic
CRUS
$5.91B
| $655K | 0.03% |
28,800
-100
| -0.3% | -$2.27K |
|
895
ABM Industries
ABM
$2.87B
| $653K | 0.03% |
24,200
+100
| +0.4% | +$2.7K |
|
896
Jefferies Financial Group
JEF
$13.9B
| $653K | 0.03% |
27,816
+111
| +0.4% | +$2.61K |
|
897
Adtalem Global Education
ATGE
$4.98B
| $652K | 0.03% |
15,400
+100
| +0.7% | +$4.23K |
|
|
ACOR
898
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $651K | 0.03% |
161
+2
| +1% | +$8.09K |
|
|
LCI
899
DELISTED
Lannett Company, Inc.
LCI
| $650K | 0.03% |
+3,275
| New | +$650K |
|
900
Interpublic Group of Companies
IPG
$9.78B
| $648K | 0.03% |
33,200
-400
| -1% | -$7.81K |
|