LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Campbell Soup
CPB
$10.1B
| $332K | 0.02% |
7,200
-800
| -10% | -$36.9K |
|
877
JB Hunt Transport Services
JBHT
$13.3B
| $332K | 0.02% |
3,600
-400
| -10% | -$36.9K |
|
|
SIVB
878
DELISTED
SVB Financial Group
SIVB
| $332K | 0.02% |
2,200
-200
| -8% | -$30.2K |
|
|
AAT
879
American Assets Trust
AAT
$1.25B
| $331K | 0.02% |
13,230
-3,180
| -19% | -$79.6K |
|
880
CenterPoint Energy
CNP
$24.7B
| $331K | 0.02% |
21,400
-2,500
| -10% | -$38.7K |
|
881
Glaukos
GKOS
$5.02B
| $331K | 0.02% |
+10,720
| New | +$331K |
|
882
Global Net Lease
GNL
$1.81B
| $330K | 0.02% |
24,700
-5,930
| -19% | -$79.2K |
|
883
United Rentals
URI
$60.8B
| $329K | 0.02% |
3,200
-400
| -11% | -$41.1K |
|
|
ETFC
884
DELISTED
E*Trade Financial Corporation
ETFC
| $329K | 0.02% |
9,600
-1,100
| -10% | -$37.7K |
|
885
Goodyear
GT
$2.45B
| $328K | 0.02% |
56,300
| – | – |
|
886
Viatris
VTRS
$11.9B
| $328K | 0.02% |
22,000
-2,500
| -10% | -$37.3K |
|
887
Dick's Sporting Goods
DKS
$20.7B
| $327K | 0.02% |
15,400
| – | – |
|
888
Everest Group
EG
$14.3B
| $327K | 0.02% |
1,700
-200
| -11% | -$38.5K |
|
|
CMD
889
DELISTED
Cantel Medical Corporation
CMD
| $327K | 0.02% |
9,100
| – | – |
|
890
Visteon
VC
$3.42B
| $326K | 0.02% |
6,800
| – | – |
|
891
OSI Systems
OSIS
$3.97B
| $325K | 0.02% |
4,710
-1,130
| -19% | -$78K |
|
892
W.R. Berkley
WRB
$27.4B
| $323K | 0.02% |
13,950
-1,575
| -10% | -$36.5K |
|
893
Western Union
WU
$2.74B
| $323K | 0.02% |
17,800
-2,100
| -11% | -$38.1K |
|
894
Crocs
CROX
$4.42B
| $322K | 0.02% |
18,960
-4,550
| -19% | -$77.3K |
|
895
CoreCivic
CXW
$2.29B
| $322K | 0.02% |
28,800
| – | – |
|
896
Green Dot
GDOT
$754M
| $322K | 0.02% |
12,700
+1,200
| +10% | +$30.4K |
|
|
PARA
897
DELISTED
Paramount Global Class B
PARA
| $322K | 0.02% |
23,000
-2,700
| -11% | -$37.8K |
|
898
Pricesmart
PSMT
$3.41B
| $322K | 0.02% |
6,130
-1,470
| -19% | -$77.2K |
|
899
Shake Shack
SHAK
$3.92B
| $322K | 0.02% |
8,530
-2,050
| -19% | -$77.4K |
|
|
UNIT
900
Uniti Group
UNIT
$1.75B
| $322K | 0.02% |
53,380
-12,820
| -19% | -$77.3K |
|