LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Exponent
EXPO
$3.55B
| $619K | 0.03% |
20,800
+200
| +1% | +$5.95K |
|
877
Enpro
NPO
$4.71B
| $619K | 0.03% |
8,700
+100
| +1% | +$7.12K |
|
878
Pitney Bowes
PBI
$1.97B
| $617K | 0.03% |
47,100
+35,400
| +303% | +$464K |
|
879
Federated Hermes
FHI
$4.16B
| $616K | 0.03% |
23,400
+400
| +2% | +$10.5K |
|
880
Axos Financial
AX
$5.17B
| $614K | 0.03% |
23,500
+300
| +1% | +$7.84K |
|
881
Omnicell
OMCL
$1.52B
| $614K | 0.03% |
15,100
+400
| +3% | +$16.3K |
|
|
VRE
882
Veris Residential
VRE
$1.52B
| $612K | 0.03% |
22,700
+500
| +2% | +$13.5K |
|
|
CA
883
DELISTED
CA, Inc.
CA
| $612K | 0.03% |
19,300
-400
| -2% | -$12.7K |
|
884
ESCO Technologies
ESE
$5.42B
| $610K | 0.03% |
10,500
+200
| +2% | +$11.6K |
|
885
Urban Edge Properties
UE
$2.67B
| $610K | 0.03% |
23,200
+500
| +2% | +$13.1K |
|
|
INN
886
Summit Hotel Properties
INN
$622M
| $609K | 0.03% |
38,100
+3,000
| +9% | +$48K |
|
887
Alexandria Real Estate Equities
ARE
$14.5B
| $608K | 0.03% |
5,500
-14,100
| -72% | -$1.56M |
|
888
John Wiley & Sons Class A
WLY
$2.22B
| $608K | 0.03% |
11,300
+200
| +2% | +$10.8K |
|
889
Green Dot
GDOT
$743M
| $607K | 0.03% |
18,200
+400
| +2% | +$13.3K |
|
890
Snap-on
SNA
$17.2B
| $607K | 0.03% |
3,600
| – | – |
|
|
GOV
891
DELISTED
Government Properties Income Trust
GOV
| $607K | 0.03% |
29,000
+400
| +1% | +$8.37K |
|
892
American Eagle Outfitters
AEO
$3.36B
| $606K | 0.03% |
43,200
+900
| +2% | +$12.6K |
|
|
FL
893
DELISTED
Foot Locker
FL
| $606K | 0.03% |
8,100
-400
| -5% | -$29.9K |
|
894
ODP
ODP
$644M
| $606K | 0.03% |
13,000
-60
| -0.5% | -$2.8K |
|
895
GATX Corp
GATX
$6.05B
| $604K | 0.03% |
9,900
| – | – |
|
896
Raymond James Financial
RJF
$34B
| $602K | 0.03% |
11,850
-34,950
| -75% | -$1.78M |
|
897
Western Union
WU
$2.73B
| $602K | 0.03% |
29,600
-900
| -3% | -$18.3K |
|
898
Cooper Companies
COO
$13.6B
| $600K | 0.03% |
12,000
-400
| -3% | -$20K |
|
899
Group 1 Automotive
GPI
$6.29B
| $600K | 0.03% |
8,100
+100
| +1% | +$7.41K |
|
|
MIK
900
DELISTED
Michaels Stores, Inc
MIK
| $600K | 0.03% |
+26,800
| New | +$600K |
|