LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
ServisFirst Bancshares
SFBS
$4.63B
| $564K | 0.03% |
17,000
-200
| -1% | -$6.64K |
|
877
Enviri
NVRI
$987M
| $563K | 0.03% |
29,700
-200
| -0.7% | -$3.79K |
|
878
Regency Centers
REG
$13.1B
| $563K | 0.03% |
8,100
-300
| -4% | -$20.9K |
|
879
Advance Auto Parts
AAP
$3.73B
| $562K | 0.03% |
3,400
-200
| -6% | -$33.1K |
|
880
Silgan Holdings
SLGN
$4.76B
| $562K | 0.03% |
18,700
-1,200
| -6% | -$36.1K |
|
|
DEA
881
Easterly Government Properties
DEA
$1.06B
| $560K | 0.03% |
10,520
+360
| +4% | +$19.2K |
|
882
LendingTree
TREE
$978M
| $559K | 0.03% |
1,800
-100
| -5% | -$31.1K |
|
|
883
Leidos
LDOS
$23.8B
| $558K | 0.03% |
6,500
-30,400
| -82% | -$2.61M |
|
|
EPAY
884
DELISTED
Bottomline Technologies Inc
EPAY
| $555K | 0.03% |
14,100
| – | – |
|
885
Visteon
VC
$3.5B
| $553K | 0.03% |
6,700
-500
| -7% | -$41.3K |
|
886
Brown-Forman Class B
BF.B
$13B
| $552K | 0.03% |
8,800
+500
| +6% | +$31.4K |
|
887
FMC
FMC
$4.77B
| $552K | 0.03% |
6,300
-300
| -5% | -$26.3K |
|
888
C.H. Robinson
CHRW
$15.5B
| $551K | 0.03% |
6,500
-300
| -4% | -$25.4K |
|
889
Tenet Healthcare
THC
$17.1B
| $551K | 0.03% |
24,900
+3,500
| +16% | +$77.5K |
|
890
Kulicke & Soffa
KLIC
$2.03B
| $549K | 0.03% |
23,400
-800
| -3% | -$18.8K |
|
891
Provident Financial Services
PFS
$2.61B
| $549K | 0.03% |
22,400
-500
| -2% | -$12.3K |
|
892
Sprouts Farmers Market
SFM
$13.5B
| $549K | 0.03% |
28,400
-1,800
| -6% | -$34.8K |
|
893
Urban Edge Properties
UE
$2.67B
| $548K | 0.03% |
27,700
-3,100
| -10% | -$61.3K |
|
894
Gibraltar Industries
ROCK
$1.84B
| $547K | 0.03% |
11,900
-100
| -0.8% | -$4.6K |
|
895
Safety Insurance
SAFT
$1.12B
| $547K | 0.03% |
5,400
| – | – |
|
896
Nasdaq
NDAQ
$55B
| $546K | 0.03% |
16,500
-900
| -5% | -$29.8K |
|
|
CORE
897
DELISTED
Core Mark Holding Co., Inc.
CORE
| $546K | 0.03% |
17,000
-100
| -0.6% | -$3.21K |
|
898
Axos Financial
AX
$5.21B
| $545K | 0.03% |
19,700
-400
| -2% | -$11.1K |
|
|
OPI
899
Office Properties Income Trust
OPI
$22.8M
| $545K | 0.03% |
17,800
-100
| -0.6% | -$3.06K |
|
900
Textron
TXT
$14.7B
| $543K | 0.03% |
11,100
-600
| -5% | -$29.4K |
|