LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Seagate
STX
$41.1B
| $724K | 0.03% |
15,300
-1,600
| -9% | -$75.7K |
|
902
Wynn Resorts
WYNN
$12.8B
| $724K | 0.03% |
5,700
+700
| +14% | +$88.9K |
|
|
RAVN
903
DELISTED
Raven Industries Inc
RAVN
| $723K | 0.03% |
15,800
-300
| -2% | -$13.7K |
|
|
BEL
904
DELISTED
Belmond Ltd.
BEL
| $721K | 0.03% |
39,500
+1,900
| +5% | +$34.7K |
|
905
PRA Group
PRAA
$653M
| $720K | 0.03% |
20,000
-300
| -1% | -$10.8K |
|
|
AAWW
906
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $720K | 0.03% |
11,300
-100
| -0.9% | -$6.37K |
|
907
F5
FFIV
$18.8B
| $718K | 0.03% |
3,600
| – | – |
|
908
Hasbro
HAS
$10.9B
| $715K | 0.03% |
6,800
+100
| +1% | +$10.5K |
|
909
Universal Corp
UVV
$1.38B
| $715K | 0.03% |
11,000
-200
| -2% | -$13K |
|
|
ECOL
910
DELISTED
US Ecology, Inc.
ECOL
| $715K | 0.03% |
9,700
-100
| -1% | -$7.37K |
|
911
First Commonwealth Financial
FCF
$1.84B
| $713K | 0.03% |
44,200
-800
| -2% | -$12.9K |
|
912
Incyte
INCY
$16.8B
| $712K | 0.03% |
10,300
-100
| -1% | -$6.91K |
|
913
Matthews International
MATW
$761M
| $712K | 0.03% |
14,200
-200
| -1% | -$10K |
|
914
SolarEdge
SEDG
$1.75B
| $712K | 0.03% |
18,900
+2,000
| +12% | +$75.3K |
|
915
Shake Shack
SHAK
$3.92B
| $712K | 0.03% |
11,300
+2,600
| +30% | +$164K |
|
916
Allegiant Air
ALGT
$1.16B
| $710K | 0.03% |
5,600
| – | – |
|
917
Federal Signal
FSS
$7.65B
| $710K | 0.03% |
26,500
-400
| -1% | -$10.7K |
|
918
Kulicke & Soffa
KLIC
$1.98B
| $710K | 0.03% |
29,800
-1,200
| -4% | -$28.6K |
|
919
Terex
TEX
$3.45B
| $710K | 0.03% |
17,800
-1,700
| -9% | -$67.8K |
|
920
Westamerica Bancorp
WABC
$1.25B
| $710K | 0.03% |
11,800
-100
| -0.8% | -$6.02K |
|
921
Raymond James Financial
RJF
$33.2B
| $709K | 0.03% |
11,550
+150
| +1% | +$9.21K |
|
922
TEGNA Inc
TGNA
$3.37B
| $706K | 0.03% |
59,000
+700
| +1% | +$8.38K |
|
|
NAVG
923
DELISTED
Navigators Group Inc
NAVG
| $705K | 0.03% |
10,200
+100
| +1% | +$6.91K |
|
924
PotlatchDeltic
PCH
$3.21B
| $704K | 0.03% |
17,200
+900
| +6% | +$36.8K |
|
925
Anywhere Real Estate
HOUS
$699M
| $702K | 0.03% |
+34,000
| New | +$702K |
|