LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Alliant Energy
LNT
$16.7B
| $589K | 0.03% |
12,500
+100
| +0.8% | +$4.71K |
|
902
Trustmark
TRMK
$2.43B
| $589K | 0.03% |
17,500
-300
| -2% | -$10.1K |
|
903
Universal Health Services
UHS
$12.2B
| $589K | 0.03% |
4,400
-100
| -2% | -$13.4K |
|
904
Itron
ITRI
$5.45B
| $588K | 0.03% |
12,600
+71
| +0.6% | +$3.31K |
|
905
NBT Bancorp
NBTB
$2.27B
| $587K | 0.03% |
16,300
-65
| -0.4% | -$2.34K |
|
|
MGLN
906
DELISTED
Magellan Health Services, Inc.
MGLN
| $587K | 0.03% |
8,900
-205
| -2% | -$13.5K |
|
907
Boyd Gaming
BYD
$6.86B
| $586K | 0.03% |
21,400
| – | – |
|
908
Coterra Energy
CTRA
$18.6B
| $585K | 0.03% |
22,400
-200
| -0.9% | -$5.22K |
|
909
Federal Signal
FSS
$7.64B
| $585K | 0.03% |
22,500
-86
| -0.4% | -$2.24K |
|
|
RWT
910
Redwood Trust
RWT
$802M
| $583K | 0.03% |
36,100
+5,006
| +16% | +$80.8K |
|
911
Axos Financial
AX
$5.19B
| $582K | 0.03% |
20,100
-696
| -3% | -$20.2K |
|
912
Carpenter Technology
CRS
$12B
| $582K | 0.03% |
12,700
+100
| +0.8% | +$4.58K |
|
913
ServisFirst Bancshares
SFBS
$4.6B
| $581K | 0.03% |
17,200
-16
| -0.1% | -$540 |
|
914
Urban Edge Properties
UE
$2.66B
| $581K | 0.03% |
30,600
+300
| +1% | +$5.7K |
|
|
DRE
915
DELISTED
Duke Realty Corp.
DRE
| $581K | 0.03% |
19,000
+200
| +1% | +$6.12K |
|
916
Dentsply Sirona
XRAY
$2.71B
| $580K | 0.03% |
11,700
| – | – |
|
917
Lamb Weston
LW
$7.86B
| $577K | 0.03% |
7,700
| – | – |
|
918
Matsons
MATX
$3.33B
| $577K | 0.03% |
16,000
-23
| -0.1% | -$829 |
|
919
InterDigital
IDCC
$8.32B
| $574K | 0.03% |
8,700
-300
| -3% | -$19.8K |
|
920
La-Z-Boy
LZB
$1.4B
| $574K | 0.03% |
17,400
-158
| -0.9% | -$5.21K |
|
921
Shake Shack
SHAK
$4.04B
| $574K | 0.03% |
9,700
-32
| -0.3% | -$1.89K |
|
922
PENN Entertainment
PENN
$2.88B
| $573K | 0.03% |
28,500
-200
| -0.7% | -$4.02K |
|
923
CNX Resources
CNX
$4.24B
| $572K | 0.03% |
53,100
-900
| -2% | -$9.7K |
|
924
Medpace
MEDP
$13.9B
| $572K | 0.03% |
+9,700
| New | +$572K |
|
925
Select Medical
SEM
$1.56B
| $571K | 0.03% |
75,168
-286
| -0.4% | -$2.17K |
|