LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Commault Systems
CVLT
$7.81B
| $585K | 0.03% |
11,600
-300
| -3% | -$15.1K |
|
927
FMC
FMC
$4.66B
| $583K | 0.03% |
11,761
-346
| -3% | -$17.2K |
|
|
CSH
928
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $583K | 0.03% |
29,313
+441
| +2% | +$8.77K |
|
929
ACI Worldwide
ACIW
$5.12B
| $580K | 0.03% |
30,900
+300
| +1% | +$5.63K |
|
930
Leidos
LDOS
$23.5B
| $580K | 0.03% |
16,900
-200
| -1% | -$6.86K |
|
931
Minerals Technologies
MTX
$2B
| $580K | 0.03% |
9,400
+100
| +1% | +$6.17K |
|
932
Black Hills Corp
BKH
$4.29B
| $579K | 0.03% |
12,100
+100
| +0.8% | +$4.79K |
|
933
Jefferies Financial Group
JEF
$13.8B
| $579K | 0.03% |
27,146
-670
| -2% | -$14.3K |
|
934
Mativ Holdings
MATV
$675M
| $578K | 0.03% |
14,000
-100
| -0.7% | -$4.13K |
|
|
KND
935
DELISTED
Kindred Healthcare
KND
| $576K | 0.03% |
29,700
+200
| +0.7% | +$3.88K |
|
936
Advanced Micro Devices
AMD
$253B
| $575K | 0.03% |
168,700
-5,600
| -3% | -$19.1K |
|
937
Korn Ferry
KFY
$3.88B
| $575K | 0.03% |
23,100
| – | – |
|
938
Dorman Products
DORM
$4.93B
| $573K | 0.03% |
14,300
+200
| +1% | +$8.01K |
|
939
Selective Insurance
SIGI
$4.76B
| $573K | 0.03% |
25,900
-200
| -0.8% | -$4.43K |
|
940
Virtus Investment Partners
VRTS
$1.33B
| $573K | 0.03% |
3,300
| – | – |
|
941
Plexus
PLXS
$3.76B
| $572K | 0.03% |
15,500
-300
| -2% | -$11.1K |
|
942
Comscore
SCOR
$31.6M
| $572K | 0.03% |
785
+35
| +5% | +$25.5K |
|
|
MDAS
943
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $572K | 0.03% |
+27,600
| New | +$572K |
|
944
Adeia
ADEA
$1.67B
| $571K | 0.03% |
81,270
-3,402
| -4% | -$23.9K |
|
945
Integra LifeSciences
IART
$1.22B
| $571K | 0.03% |
28,134
+1,223
| +5% | +$24.8K |
|
946
Tennant Co
TNC
$1.51B
| $570K | 0.03% |
8,500
-100
| -1% | -$6.71K |
|
947
Navient
NAVI
$1.29B
| $570K | 0.03% |
32,200
-1,000
| -3% | -$17.7K |
|
948
Cheesecake Factory
CAKE
$2.89B
| $569K | 0.03% |
12,500
+100
| +0.8% | +$4.55K |
|
949
Sealed Air
SEE
$4.9B
| $569K | 0.03% |
16,300
+1,000
| +7% | +$34.9K |
|
|
GHL
950
DELISTED
Greenhill & Co., Inc.
GHL
| $567K | 0.03% |
12,200
-200
| -2% | -$9.3K |
|