LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Jack Henry & Associates
JKHY
$11.7B
| $519K | 0.03% |
4,100
-17,000
| -81% | -$2.15M |
|
902
F5
FFIV
$18.5B
| $518K | 0.03% |
3,200
-400
| -11% | -$64.8K |
|
903
Meritage Homes
MTH
$5.61B
| $518K | 0.03% |
28,238
-5,362
| -16% | -$98.4K |
|
|
MGLN
904
DELISTED
Magellan Health Services, Inc.
MGLN
| $518K | 0.03% |
9,105
-1,695
| -16% | -$96.4K |
|
905
NOV
NOV
$4.79B
| $517K | 0.03% |
20,100
-2,300
| -10% | -$59.2K |
|
906
Copart
CPRT
$46.8B
| $516K | 0.03% |
43,200
-4,800
| -10% | -$57.3K |
|
907
Employers Holdings
EIG
$983M
| $515K | 0.03% |
12,274
-2,126
| -15% | -$89.2K |
|
908
Vanda Pharmaceuticals
VNDA
$266M
| $514K | 0.03% |
19,674
-3,526
| -15% | -$92.1K |
|
909
Matsons
MATX
$3.29B
| $513K | 0.03% |
16,023
-2,777
| -15% | -$88.9K |
|
910
Tapestry
TPR
$22.2B
| $513K | 0.03% |
15,200
-1,700
| -10% | -$57.4K |
|
911
Kulicke & Soffa
KLIC
$2.01B
| $511K | 0.03% |
25,198
-4,602
| -15% | -$93.3K |
|
912
Topgolf Callaway Brands
MODG
$1.76B
| $510K | 0.03% |
33,324
-5,776
| -15% | -$88.4K |
|
|
CHK
913
DELISTED
Chesapeake Energy Corporation
CHK
| $509K | 0.03% |
1,213
-37
| -3% | -$15.5K |
|
914
Universal Corp
UVV
$1.38B
| $508K | 0.03% |
9,376
-1,624
| -15% | -$88K |
|
|
SFLY
915
DELISTED
Shutterfly, Inc.
SFLY
| $508K | 0.03% |
12,629
-2,071
| -14% | -$83.3K |
|
916
Arcosa
ACA
$4.67B
| $507K | 0.03% |
+18,300
| New | +$507K |
|
917
Mueller Industries
MLI
$11B
| $506K | 0.03% |
43,296
-7,504
| -15% | -$87.7K |
|
918
Raymond James Financial
RJF
$33.9B
| $506K | 0.03% |
10,200
-1,350
| -12% | -$67K |
|
919
Trustmark
TRMK
$2.43B
| $506K | 0.03% |
17,800
-700
| -4% | -$19.9K |
|
|
KSU
920
DELISTED
Kansas City Southern
KSU
| $506K | 0.03% |
5,300
-700
| -12% | -$66.8K |
|
921
Coterra Energy
CTRA
$18.6B
| $505K | 0.03% |
22,600
-3,200
| -12% | -$71.5K |
|
922
Urban Edge Properties
UE
$2.66B
| $504K | 0.03% |
30,300
-900
| -3% | -$15K |
|
923
Wynn Resorts
WYNN
$12.6B
| $504K | 0.03% |
5,100
-600
| -11% | -$59.3K |
|
924
Global Net Lease
GNL
$1.81B
| $503K | 0.03% |
28,562
-2,838
| -9% | -$50K |
|
925
Pinnacle West Capital
PNW
$10.5B
| $503K | 0.03% |
5,900
-700
| -11% | -$59.7K |
|