LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
901
DELISTED
Kate Spade & Company
KATE
| $619K | 0.03% |
33,500
+1,100
| +3% | +$20.3K |
|
902
Howmet Aerospace
HWM
$74.7B
| $618K | 0.03% |
35,599
+261
| +0.7% | +$4.53K |
|
903
Methode Electronics
MEI
$286M
| $618K | 0.03% |
15,000
| – | – |
|
904
John Wiley & Sons Class A
WLY
$2.2B
| $617K | 0.03% |
11,700
+400
| +4% | +$21.1K |
|
905
Azenta
AZTA
$1.39B
| $616K | 0.03% |
28,400
+100
| +0.4% | +$2.17K |
|
906
Commault Systems
CVLT
$7.88B
| $615K | 0.03% |
10,900
+300
| +3% | +$16.9K |
|
907
Xylem
XYL
$34.5B
| $615K | 0.03% |
11,100
+100
| +0.9% | +$5.54K |
|
908
Four Corners Property Trust
FCPT
$2.66B
| $613K | 0.03% |
24,398
| – | – |
|
909
Exponent
EXPO
$3.55B
| $612K | 0.03% |
21,000
+200
| +1% | +$5.83K |
|
910
Urban Edge Properties
UE
$2.65B
| $612K | 0.03% |
25,800
+2,600
| +11% | +$61.7K |
|
|
GPOR
911
DELISTED
Gulfport Energy Corp.
GPOR
| $612K | 0.03% |
41,500
+1,400
| +3% | +$20.6K |
|
|
CATM
912
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $611K | 0.03% |
18,600
| – | – |
|
913
Progress Software
PRGS
$1.83B
| $609K | 0.03% |
19,700
-200
| -1% | -$6.18K |
|
914
Extra Space Storage
EXR
$31.4B
| $608K | 0.03% |
7,800
+100
| +1% | +$7.8K |
|
915
Nabors Industries
NBR
$627M
| $607K | 0.03% |
1,492
+50
| +3% | +$20.3K |
|
916
Banner Corp
BANR
$2.3B
| $605K | 0.03% |
10,700
| – | – |
|
917
TTM Technologies
TTMI
$4.85B
| $604K | 0.03% |
34,800
+400
| +1% | +$6.94K |
|
|
MDRX
918
DELISTED
Veradigm Inc. Common Stock
MDRX
| $604K | 0.03% |
47,300
+1,700
| +4% | +$21.7K |
|
919
Interpublic Group of Companies
IPG
$9.72B
| $603K | 0.03% |
24,500
+400
| +2% | +$9.85K |
|
920
Sleep Number
SNBR
$220M
| $603K | 0.03% |
17,000
-500
| -3% | -$17.7K |
|
921
Advanced Micro Devices
AMD
$256B
| $600K | 0.03% |
48,100
+700
| +1% | +$8.73K |
|
922
Avis
CAR
$5.48B
| $600K | 0.03% |
22,000
+300
| +1% | +$8.18K |
|
923
Westamerica Bancorp
WABC
$1.24B
| $600K | 0.03% |
10,700
| – | – |
|
|
CHSP
924
DELISTED
Chesapeake Lodging Trust
CHSP
| $600K | 0.03% |
24,500
| – | – |
|
|
TSS
925
DELISTED
Total System Services, Inc.
TSS
| $600K | 0.03% |
10,300
+200
| +2% | +$11.7K |
|