LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
La-Z-Boy
LZB
$1.44B
| $612K | 0.03% |
19,700
-2,000
| -9% | -$62.1K |
|
877
Albemarle
ALB
$8.83B
| $611K | 0.03% |
7,100
-100
| -1% | -$8.61K |
|
878
Rambus
RMBS
$9.53B
| $611K | 0.03% |
44,400
-4,200
| -9% | -$57.8K |
|
879
Ameris Bancorp
ABCB
$5.12B
| $610K | 0.03% |
14,000
-1,400
| -9% | -$61K |
|
880
Extra Space Storage
EXR
$31.5B
| $610K | 0.03% |
7,900
-100
| -1% | -$7.72K |
|
881
GATX Corp
GATX
$6.11B
| $610K | 0.03% |
9,900
-600
| -6% | -$37K |
|
882
NetApp
NTAP
$25B
| $610K | 0.03% |
17,300
-400
| -2% | -$14.1K |
|
883
Brinker International
EAT
$7.07B
| $609K | 0.03% |
12,300
-1,900
| -13% | -$94.1K |
|
884
Matsons
MATX
$3.37B
| $609K | 0.03% |
17,200
-1,800
| -9% | -$63.7K |
|
885
Centene
CNC
$16.7B
| $605K | 0.03% |
21,400
-400
| -2% | -$11.3K |
|
886
John Wiley & Sons Class A
WLY
$2.24B
| $605K | 0.03% |
11,100
-500
| -4% | -$27.3K |
|
|
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
| $605K | 0.03% |
15,500
-700
| -4% | -$27.3K |
|
|
FL
888
DELISTED
Foot Locker
FL
| $603K | 0.03% |
8,500
-100
| -1% | -$7.09K |
|
889
Franklin Electric
FELE
$4.31B
| $599K | 0.03% |
15,400
-1,500
| -9% | -$58.3K |
|
890
Benchmark Electronics
BHE
$1.44B
| $598K | 0.03% |
19,600
-2,000
| -9% | -$61K |
|
891
Expeditors International
EXPD
$16.7B
| $598K | 0.03% |
11,300
-200
| -2% | -$10.6K |
|
892
United Natural Foods
UNFI
$1.8B
| $597K | 0.03% |
12,500
-500
| -4% | -$23.9K |
|
893
Fabrinet
FN
$12.9B
| $596K | 0.03% |
14,800
-1,200
| -8% | -$48.3K |
|
894
Universal Health Services
UHS
$12.1B
| $596K | 0.03% |
5,600
-100
| -2% | -$10.6K |
|
|
ETFC
895
DELISTED
E*Trade Financial Corporation
ETFC
| $596K | 0.03% |
17,200
-200
| -1% | -$6.93K |
|
896
CBRE Group
CBRE
$49.4B
| $595K | 0.03% |
18,900
-100
| -0.5% | -$3.15K |
|
897
SpartanNash
SPTN
$898M
| $595K | 0.03% |
15,060
-1,500
| -9% | -$59.3K |
|
898
Trustmark
TRMK
$2.44B
| $595K | 0.03% |
16,700
-800
| -5% | -$28.5K |
|
|
EGOV
899
DELISTED
NIC Inc
EGOV
| $595K | 0.03% |
24,900
-2,500
| -9% | -$59.7K |
|
900
American Axle
AXL
$718M
| $593K | 0.03% |
30,700
-3,100
| -9% | -$59.9K |
|