LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Matsons
MATX
$3.37B
| $598K | 0.03% |
14,650
-1,150
| -7% | -$46.9K |
|
877
MillerKnoll
MLKN
$1.44B
| $596K | 0.03% |
14,300
+100
| +0.7% | +$4.17K |
|
878
Hormel Foods
HRL
$14B
| $595K | 0.03% |
13,200
-200
| -1% | -$9.02K |
|
879
Lamb Weston
LW
$7.96B
| $594K | 0.03% |
6,900
-100
| -1% | -$8.61K |
|
880
ServisFirst Bancshares
SFBS
$4.63B
| $594K | 0.03% |
15,760
-1,240
| -7% | -$46.7K |
|
881
Merit Medical Systems
MMSI
$5.34B
| $591K | 0.03% |
18,920
-1,480
| -7% | -$46.2K |
|
882
Kulicke & Soffa
KLIC
$2.03B
| $590K | 0.03% |
21,700
-1,700
| -7% | -$46.2K |
|
883
Norwegian Cruise Line
NCLH
$12.2B
| $590K | 0.03% |
10,100
-300
| -3% | -$17.5K |
|
884
Visteon
VC
$3.5B
| $589K | 0.03% |
6,800
+100
| +1% | +$8.66K |
|
885
Brown-Forman Class B
BF.B
$13B
| $588K | 0.03% |
8,700
-100
| -1% | -$6.76K |
|
886
OSI Systems
OSIS
$4.03B
| $588K | 0.03% |
5,840
-460
| -7% | -$46.3K |
|
887
CSG Systems International
CSGS
$1.89B
| $586K | 0.03% |
11,310
-890
| -7% | -$46.1K |
|
|
CSII
888
DELISTED
Cardiovascular Systems, Inc.
CSII
| $586K | 0.03% |
12,050
-950
| -7% | -$46.2K |
|
889
HUB Group
HUBG
$2.3B
| $585K | 0.03% |
22,800
-1,800
| -7% | -$46.2K |
|
890
Silgan Holdings
SLGN
$4.76B
| $584K | 0.03% |
18,800
+100
| +0.5% | +$3.11K |
|
|
INVX
891
Innovex International, Inc.
INVX
$1.16B
| $583K | 0.03% |
12,420
-980
| -7% | -$46K |
|
892
Boyd Gaming
BYD
$6.9B
| $581K | 0.03% |
19,400
+200
| +1% | +$5.99K |
|
893
Xencor
XNCR
$606M
| $581K | 0.03% |
16,880
-1,320
| -7% | -$45.4K |
|
|
MGLN
894
DELISTED
Magellan Health Services, Inc.
MGLN
| $581K | 0.03% |
7,420
-580
| -7% | -$45.4K |
|
895
Cavco Industries
CVCO
$4.39B
| $580K | 0.03% |
2,970
-230
| -7% | -$44.9K |
|
|
VG
896
DELISTED
Vonage Holdings Corporation
VG
| $579K | 0.03% |
78,080
-6,020
| -7% | -$44.6K |
|
897
Nasdaq
NDAQ
$55B
| $578K | 0.03% |
16,200
-300
| -2% | -$10.7K |
|
898
LendingTree
TREE
$978M
| $577K | 0.03% |
1,900
+100
| +6% | +$30.4K |
|
899
Jacobs Solutions
J
$17.8B
| $575K | 0.03% |
7,737
-121
| -2% | -$8.99K |
|
900
Carpenter Technology
CRS
$12.1B
| $572K | 0.03% |
11,500
| – | – |
|