LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
901
DELISTED
M.D.C. Holdings, Inc.
MDC
| $321K | 0.02% |
14,958
-3,586
| -19% | -$77K |
|
902
B&G Foods
BGS
$368M
| $320K | 0.02% |
17,690
-4,250
| -19% | -$76.9K |
|
903
Northwest Bancshares
NWBI
$1.83B
| $320K | 0.02% |
27,670
-6,640
| -19% | -$76.8K |
|
|
XHR
904
Xenia Hotels & Resorts
XHR
$1.38B
| $320K | 0.02% |
31,100
-7,470
| -19% | -$76.9K |
|
905
First Bancorp
FBP
$3.52B
| $319K | 0.02% |
59,960
-14,400
| -19% | -$76.6K |
|
906
Walker & Dunlop
WD
$2.93B
| $319K | 0.02% |
7,930
-1,900
| -19% | -$76.4K |
|
|
LMNX
907
DELISTED
Luminex Corp
LMNX
| $319K | 0.02% |
11,590
-2,780
| -19% | -$76.5K |
|
|
MINI
908
DELISTED
Mobile Mini Inc
MINI
| $319K | 0.02% |
12,180
-2,920
| -19% | -$76.5K |
|
909
iRobot
IRBT
$114M
| $318K | 0.02% |
7,770
-1,870
| -19% | -$76.5K |
|
910
Knowles
KN
$1.85B
| $318K | 0.02% |
23,780
-5,710
| -19% | -$76.4K |
|
|
PDCO
911
DELISTED
Patterson Companies, Inc.
PDCO
| $318K | 0.02% |
20,800
| – | – |
|
|
GWB
912
DELISTED
Great Western Bancorp, Inc.
GWB
| $318K | 0.02% |
15,540
-3,730
| -19% | -$76.3K |
|
913
MillerKnoll
MLKN
$1.44B
| $317K | 0.02% |
14,300
| – | – |
|
914
Compass Minerals
CMP
$752M
| $315K | 0.02% |
8,200
| – | – |
|
915
Edgewell Personal Care
EPC
$1.02B
| $315K | 0.02% |
13,100
| – | – |
|
|
ILPT
916
Industrial Logistics Properties Trust
ILPT
$415M
| $315K | 0.02% |
17,980
-4,320
| -19% | -$75.7K |
|
917
Henry Schein
HSIC
$8.43B
| $313K | 0.02% |
6,200
-800
| -11% | -$40.4K |
|
918
Avanos Medical
AVNS
$576M
| $312K | 0.02% |
11,600
| – | – |
|
919
Navient
NAVI
$1.29B
| $312K | 0.02% |
41,100
-6,000
| -13% | -$45.5K |
|
920
Molson Coors Class B
TAP
$9.71B
| $312K | 0.02% |
8,000
-900
| -10% | -$35.1K |
|
|
WRK
921
DELISTED
WestRock Company
WRK
| $311K | 0.02% |
11,000
-1,200
| -10% | -$33.9K |
|
922
Huntington Ingalls Industries
HII
$10.7B
| $310K | 0.02% |
1,700
-200
| -11% | -$36.5K |
|
|
PPBI
923
DELISTED
Pacific Premier Bancorp
PPBI
| $308K | 0.02% |
16,350
-3,930
| -19% | -$74K |
|
|
WPX
924
DELISTED
WPX Energy, Inc.
WPX
| $307K | 0.02% |
100,700
-100
| -0.1% | -$305 |
|
925
Kaiser Aluminum
KALU
$1.22B
| $306K | 0.02% |
4,410
-1,060
| -19% | -$73.6K |
|