LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Oceaneering
OII
$2.46B
| $745K | 0.03% |
27,000
+400
| +2% | +$11K |
|
877
Visteon
VC
$3.49B
| $743K | 0.03% |
+8,000
| New | +$743K |
|
878
Deluxe
DLX
$868M
| $740K | 0.03% |
13,000
+100
| +0.8% | +$5.69K |
|
879
Dana Inc
DAN
$2.78B
| $739K | 0.03% |
39,600
+300
| +0.8% | +$5.6K |
|
880
NBT Bancorp
NBTB
$2.27B
| $737K | 0.03% |
19,200
-300
| -2% | -$11.5K |
|
|
PPBI
881
DELISTED
Pacific Premier Bancorp
PPBI
| $737K | 0.03% |
19,800
+2,300
| +13% | +$85.6K |
|
882
Treehouse Foods
THS
$888M
| $737K | 0.03% |
15,400
+200
| +1% | +$9.57K |
|
883
Vornado Realty Trust
VNO
$7.95B
| $737K | 0.03% |
10,100
-100
| -1% | -$7.3K |
|
884
Vishay Intertechnology
VSH
$2.09B
| $737K | 0.03% |
36,200
+500
| +1% | +$10.2K |
|
885
Mueller Industries
MLI
$10.9B
| $736K | 0.03% |
50,800
-800
| -2% | -$11.6K |
|
886
Commault Systems
CVLT
$7.75B
| $735K | 0.03% |
10,500
-900
| -8% | -$63K |
|
|
QEP
887
DELISTED
QEP RESOURCES, INC.
QEP
| $735K | 0.03% |
64,900
+700
| +1% | +$7.93K |
|
|
MANT
888
DELISTED
Mantech International Corp
MANT
| $734K | 0.03% |
11,600
-200
| -2% | -$12.7K |
|
889
WaFd
WAFD
$2.47B
| $733K | 0.03% |
22,900
+100
| +0.4% | +$3.2K |
|
890
Gentherm
THRM
$1.08B
| $732K | 0.03% |
16,100
-400
| -2% | -$18.2K |
|
|
SPPI
891
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $732K | 0.03% |
43,600
+1,700
| +4% | +$28.5K |
|
892
Kohl's
KSS
$1.78B
| $731K | 0.03% |
9,800
-100
| -1% | -$7.46K |
|
|
LM
893
DELISTED
Legg Mason, Inc.
LM
| $731K | 0.03% |
23,400
+300
| +1% | +$9.37K |
|
|
HF
894
DELISTED
HFF Inc.
HF
| $731K | 0.03% |
17,200
+600
| +4% | +$25.5K |
|
895
Agree Realty
ADC
$8.05B
| $728K | 0.03% |
13,700
-200
| -1% | -$10.6K |
|
896
Dycom Industries
DY
$7.56B
| $728K | 0.03% |
8,600
+200
| +2% | +$16.9K |
|
897
Advance Auto Parts
AAP
$3.64B
| $724K | 0.03% |
4,300
-100
| -2% | -$16.8K |
|
898
Akamai
AKAM
$11.1B
| $724K | 0.03% |
9,900
-100
| -1% | -$7.31K |
|
|
BBT
899
Beacon Financial Corporation
BBT
$2.21B
| $724K | 0.03% |
17,800
+1,300
| +8% | +$52.9K |
|
900
Healthpeak Properties
DOC
$12.5B
| $724K | 0.03% |
27,500
-200
| -0.7% | -$5.27K |
|