LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
876
DELISTED
Vitamin Shoppe Inc.
VSI
| $630K | 0.03% |
14,200
-100
| -0.7% | -$4.44K |
|
|
PEI
877
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $630K | 0.03% |
2,107
-20
| -0.9% | -$5.98K |
|
878
Community Bank
CBU
$3.13B
| $628K | 0.03% |
18,700
-200
| -1% | -$6.72K |
|
879
CMS Energy
CMS
$21.4B
| $626K | 0.03% |
21,100
| – | – |
|
880
Kaiser Aluminum
KALU
$1.24B
| $625K | 0.03% |
8,200
-200
| -2% | -$15.2K |
|
881
News Corp Class A
NWSA
$16.5B
| $625K | 0.03% |
38,200
-900
| -2% | -$14.7K |
|
|
SNI
882
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $625K | 0.03% |
8,000
-400
| -5% | -$31.3K |
|
|
CYBX
883
DELISTED
CYBERONICS INC
CYBX
| $624K | 0.03% |
12,200
+1,000
| +9% | +$51.1K |
|
884
Old National Bancorp
ONB
$8.75B
| $623K | 0.03% |
48,000
-1,100
| -2% | -$14.3K |
|
885
Murphy USA
MUSA
$7.52B
| $621K | 0.03% |
11,700
-300
| -3% | -$15.9K |
|
|
DBD
886
DELISTED
Diebold Nixdorf Incorporated
DBD
| $618K | 0.03% |
17,500
+100
| +0.6% | +$3.53K |
|
|
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
| $618K | 0.03% |
17,600
+100
| +0.6% | +$3.51K |
|
|
IGTE
888
DELISTED
IGATE CORPORATION
IGTE
| $617K | 0.03% |
16,800
+3,100
| +23% | +$114K |
|
889
Wendy's
WEN
$1.9B
| $616K | 0.03% |
74,600
+3,500
| +5% | +$28.9K |
|
|
ROIC
890
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $616K | 0.03% |
41,900
+1,300
| +3% | +$19.1K |
|
|
MDRX
891
DELISTED
Veradigm Inc. Common Stock
MDRX
| $616K | 0.03% |
45,900
+2,900
| +7% | +$38.9K |
|
892
Cal-Maine
CALM
$5.37B
| $616K | 0.03% |
13,800
-200
| -1% | -$8.93K |
|
893
Century Aluminum
CENX
$2.24B
| $615K | 0.03% |
23,700
-200
| -0.8% | -$5.19K |
|
894
COPT Defense Properties
CDP
$3.45B
| $612K | 0.03% |
23,800
+200
| +0.8% | +$5.14K |
|
895
Knowles
KN
$1.89B
| $612K | 0.03% |
23,100
+200
| +0.9% | +$5.3K |
|
|
TECD
896
DELISTED
Tech Data Corp
TECD
| $612K | 0.03% |
10,400
+100
| +1% | +$5.89K |
|
897
ABM Industries
ABM
$2.86B
| $611K | 0.03% |
23,800
-400
| -2% | -$10.3K |
|
|
CHS
898
DELISTED
Chicos FAS, Inc.
CHS
| $611K | 0.03% |
41,400
+200
| +0.5% | +$2.95K |
|
899
Huntington Bancshares
HBAN
$25.8B
| $610K | 0.03% |
62,700
-2,300
| -4% | -$22.4K |
|
900
Expeditors International
EXPD
$16.7B
| $609K | 0.03% |
15,000
-500
| -3% | -$20.3K |
|