LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Dine Brands
DIN
$368M
| $603K | 0.03% |
6,600
-49
| -0.7% | -$4.48K |
|
877
Lumen
LUMN
$6.21B
| $602K | 0.03% |
50,200
+300
| +0.6% | +$3.6K |
|
|
CUB
878
DELISTED
Cubic Corporation
CUB
| $602K | 0.03% |
10,700
-61
| -0.6% | -$3.43K |
|
|
TIF
879
DELISTED
Tiffany & Co.
TIF
| $602K | 0.03% |
5,700
| – | – |
|
|
AVTA
880
DELISTED
Avantax, Inc. Common Stock
AVTA
| $601K | 0.03% |
18,000
+2
| +0% | +$67 |
|
|
ENDP
881
DELISTED
Endo International plc
ENDP
| $600K | 0.03% |
74,700
-215
| -0.3% | -$1.73K |
|
882
Meritage Homes
MTH
$5.61B
| $599K | 0.03% |
26,800
-1,438
| -5% | -$32.1K |
|
883
Enviri
NVRI
$983M
| $599K | 0.03% |
29,700
-441
| -1% | -$8.89K |
|
884
Urban Outfitters
URBN
$6.07B
| $599K | 0.03% |
20,200
+200
| +1% | +$5.93K |
|
885
American Axle
AXL
$697M
| $598K | 0.03% |
41,800
-132
| -0.3% | -$1.89K |
|
886
B&G Foods
BGS
$360M
| $598K | 0.03% |
24,500
-202
| -0.8% | -$4.93K |
|
887
Kohl's
KSS
$1.71B
| $598K | 0.03% |
8,700
| – | – |
|
888
Sally Beauty Holdings
SBH
$1.48B
| $595K | 0.03% |
32,300
+400
| +1% | +$7.37K |
|
889
Knowles
KN
$1.9B
| $594K | 0.03% |
33,700
-136
| -0.4% | -$2.4K |
|
890
Regency Centers
REG
$13B
| $594K | 0.03% |
8,800
-100
| -1% | -$6.75K |
|
891
Avis
CAR
$5.47B
| $593K | 0.03% |
17,000
-200
| -1% | -$6.98K |
|
892
Provident Financial Services
PFS
$2.59B
| $593K | 0.03% |
22,900
-197
| -0.9% | -$5.1K |
|
893
Children's Place
PLCE
$155M
| $593K | 0.03% |
6,100
+62
| +1% | +$6.03K |
|
894
Saia
SAIA
$8.33B
| $593K | 0.03% |
9,700
+68
| +0.7% | +$4.16K |
|
|
FOE
895
DELISTED
Ferro Corporation
FOE
| $593K | 0.03% |
+31,300
| New | +$593K |
|
896
Eagle Bancorp
EGBN
$615M
| $592K | 0.03% |
11,800
-100
| -0.8% | -$5.02K |
|
897
Global Net Lease
GNL
$1.81B
| $592K | 0.03% |
31,300
+2,738
| +10% | +$51.8K |
|
898
Molson Coors Class B
TAP
$9.57B
| $591K | 0.03% |
9,900
+100
| +1% | +$5.97K |
|
|
MDP
899
DELISTED
Meredith Corporation
MDP
| $591K | 0.03% |
10,700
+100
| +0.9% | +$5.52K |
|
900
Hope Bancorp
HOPE
$1.4B
| $589K | 0.03% |
45,000
-864
| -2% | -$11.3K |
|