LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEB
926
DELISTED
CEB Inc.
CEB
| $621K | 0.03% |
9,100
+100
| +1% | +$6.82K |
|
927
Cleveland-Cliffs
CLF
$5.72B
| $620K | 0.03% |
41,200
+29,100
| +240% | +$438K |
|
928
Huntington Bancshares
HBAN
$25.9B
| $620K | 0.03% |
65,000
-900
| -1% | -$8.59K |
|
929
Mativ Holdings
MATV
$677M
| $616K | 0.03% |
14,100
| – | – |
|
|
VSI
930
DELISTED
Vitamin Shoppe Inc.
VSI
| $615K | 0.03% |
14,300
+200
| +1% | +$8.6K |
|
931
Ciena
CIEN
$18.8B
| $613K | 0.03% |
28,300
+100
| +0.4% | +$2.17K |
|
932
FerroAtlántica
GSM
$791M
| $613K | 0.03% |
29,500
-100
| -0.3% | -$2.08K |
|
933
Crocs
CROX
$4.31B
| $612K | 0.03% |
40,700
-300
| -0.7% | -$4.51K |
|
934
Kaiser Aluminum
KALU
$1.25B
| $612K | 0.03% |
8,400
+100
| +1% | +$7.29K |
|
935
Pinnacle Financial Partners
PNFP
$7.56B
| $612K | 0.03% |
15,500
+100
| +0.6% | +$3.95K |
|
936
WaFd
WAFD
$2.47B
| $612K | 0.03% |
27,300
-200
| -0.7% | -$4.48K |
|
|
GHL
937
DELISTED
Greenhill & Co., Inc.
GHL
| $611K | 0.03% |
12,400
+5,300
| +75% | +$261K |
|
|
TIVO
938
DELISTED
Tivo Inc
TIVO
| $611K | 0.03% |
25,500
-1,000
| -4% | -$24K |
|
939
Minerals Technologies
MTX
$2B
| $610K | 0.03% |
9,300
+100
| +1% | +$6.56K |
|
940
Wendy's
WEN
$1.86B
| $606K | 0.03% |
71,100
+300
| +0.4% | +$2.56K |
|
941
Dine Brands
DIN
$369M
| $604K | 0.03% |
7,600
+100
| +1% | +$7.95K |
|
942
Goodyear
GT
$2.44B
| $603K | 0.03% |
21,700
+2,000
| +10% | +$55.6K |
|
943
Worthington Enterprises
WOR
$3.21B
| $603K | 0.03% |
22,708
-324
| -1% | -$8.6K |
|
|
WGL
944
DELISTED
Wgl Holdings
WGL
| $603K | 0.03% |
14,000
+100
| +0.7% | +$4.31K |
|
|
LNCE
945
DELISTED
Snyders-Lance, Inc.
LNCE
| $603K | 0.03% |
22,800
+100
| +0.4% | +$2.65K |
|
946
Nabors Industries
NBR
$628M
| $602K | 0.03% |
410
-4
| -1% | -$5.87K |
|
947
Papa John's
PZZA
$1.63B
| $602K | 0.03% |
14,200
-200
| -1% | -$8.48K |
|
|
CAA
948
DELISTED
CalAtlantic Group, Inc.
CAA
| $602K | 0.03% |
14,000
+100
| +0.7% | +$4.3K |
|
|
MEAS
949
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $602K | 0.03% |
7,000
| – | – |
|
950
Post Holdings
POST
$5.72B
| $601K | 0.03% |
18,030
+2,597
| +17% | +$86.6K |
|