LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Bio-Rad Laboratories Class A
BIO
$7.56B
| $646K | 0.03% |
5,400
| – | – |
|
902
Selective Insurance
SIGI
$4.85B
| $645K | 0.03% |
26,100
+100
| +0.4% | +$2.47K |
|
|
GOV
903
DELISTED
Government Properties Income Trust
GOV
| $645K | 0.03% |
25,400
| – | – |
|
|
HIBB
904
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $645K | 0.03% |
11,900
-100
| -0.8% | -$5.42K |
|
|
TECD
905
DELISTED
Tech Data Corp
TECD
| $644K | 0.03% |
10,300
+100
| +1% | +$6.25K |
|
906
Columbia Banking Systems
COLB
$7.79B
| $642K | 0.03% |
24,400
+600
| +3% | +$15.8K |
|
907
Campbell Soup
CPB
$9.88B
| $641K | 0.03% |
14,000
-200
| -1% | -$9.16K |
|
908
J&J Snack Foods
JJSF
$2.05B
| $640K | 0.03% |
6,800
| – | – |
|
909
Brady Corp
BRC
$3.74B
| $639K | 0.03% |
21,400
-300
| -1% | -$8.96K |
|
|
ROIC
910
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $639K | 0.03% |
+40,600
| New | +$639K |
|
|
HRC
911
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $639K | 0.03% |
15,400
| – | – |
|
912
Methode Electronics
MEI
$291M
| $638K | 0.03% |
16,700
+200
| +1% | +$7.64K |
|
913
Andersons Inc
ANDE
$1.39B
| $637K | 0.03% |
12,350
+100
| +0.8% | +$5.16K |
|
914
Benchmark Electronics
BHE
$1.41B
| $637K | 0.03% |
25,000
+100
| +0.4% | +$2.55K |
|
915
L3Harris
LHX
$52.4B
| $636K | 0.03% |
8,400
-100
| -1% | -$7.57K |
|
916
Brink's
BCO
$4.89B
| $635K | 0.03% |
22,500
+9,500
| +73% | +$268K |
|
|
LTC
917
LTC Properties
LTC
$1.68B
| $632K | 0.03% |
16,200
+100
| +0.6% | +$3.9K |
|
918
Sabra Healthcare REIT
SBRA
$4.58B
| $632K | 0.03% |
22,000
+4,000
| +22% | +$115K |
|
|
CIR
919
DELISTED
CIRCOR International, Inc
CIR
| $632K | 0.03% |
8,200
| – | – |
|
920
Expedia Group
EXPE
$27.5B
| $630K | 0.03% |
8,000
-100
| -1% | -$7.88K |
|
921
Fulton Financial
FULT
$3.52B
| $629K | 0.03% |
50,800
-600
| -1% | -$7.43K |
|
|
TXNM
922
TXNM Energy, Inc.
TXNM
$6B
| $628K | 0.03% |
21,400
| – | – |
|
|
PCL
923
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $627K | 0.03% |
13,900
-100
| -0.7% | -$4.51K |
|
924
Masco
MAS
$15.6B
| $622K | 0.03% |
31,864
-341
| -1% | -$6.66K |
|
|
SWY
925
DELISTED
SAFEWAY INC
SWY
| $622K | 0.03% |
18,100
-2,341
| -11% | -$80.4K |
|