LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Caleres
CAL
$543M
| $571K | 0.03% |
17,400
-1,800
| -9% | -$59.1K |
|
927
Select Medical
SEM
$1.57B
| $571K | 0.03% |
79,994
-7,238
| -8% | -$51.7K |
|
|
NP
928
DELISTED
Neenah, Inc. Common Stock
NP
| $571K | 0.03% |
6,700
-700
| -9% | -$59.7K |
|
929
Molina Healthcare
MOH
$10.3B
| $570K | 0.03% |
10,500
-500
| -5% | -$27.1K |
|
930
Papa John's
PZZA
$1.64B
| $565K | 0.03% |
6,600
-5,200
| -44% | -$445K |
|
931
Graham Holdings Company
GHC
$4.93B
| $563K | 0.03% |
1,100
-100
| -8% | -$51.2K |
|
|
INN
932
Summit Hotel Properties
INN
$622M
| $563K | 0.03% |
35,100
-3,500
| -9% | -$56.1K |
|
|
LPNT
933
DELISTED
LifePoint Health, Inc.
LPNT
| $562K | 0.03% |
9,900
-1,100
| -10% | -$62.4K |
|
934
Darden Restaurants
DRI
$24.8B
| $560K | 0.03% |
7,700
-300
| -4% | -$21.8K |
|
935
Mativ Holdings
MATV
$674M
| $560K | 0.03% |
12,300
-1,200
| -9% | -$54.6K |
|
936
United Rentals
URI
$62.3B
| $560K | 0.03% |
5,300
-200
| -4% | -$21.1K |
|
937
Xylem
XYL
$34.6B
| $560K | 0.03% |
11,300
-100
| -0.9% | -$4.96K |
|
|
FSP
938
Franklin Street Properties
FSP
$174M
| $559K | 0.03% |
43,100
-3,900
| -8% | -$50.6K |
|
939
Kaiser Aluminum
KALU
$1.23B
| $559K | 0.03% |
7,200
-700
| -9% | -$54.3K |
|
|
INVX
940
Innovex International, Inc.
INVX
$1.15B
| $558K | 0.03% |
9,300
-400
| -4% | -$24K |
|
941
OSI Systems
OSIS
$4.01B
| $556K | 0.03% |
7,300
-700
| -9% | -$53.3K |
|
|
UNT
942
DELISTED
UNIT Corporation
UNT
| $556K | 0.03% |
20,700
-2,100
| -9% | -$56.4K |
|
943
Murphy USA
MUSA
$7.49B
| $553K | 0.03% |
9,000
-500
| -5% | -$30.7K |
|
944
Rogers Corp
ROG
$1.46B
| $553K | 0.03% |
7,200
-800
| -10% | -$61.4K |
|
945
Sealed Air
SEE
$4.91B
| $553K | 0.03% |
12,200
-300
| -2% | -$13.6K |
|
|
BPFH
946
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $553K | 0.03% |
33,400
-3,500
| -9% | -$57.9K |
|
947
Hasbro
HAS
$11.1B
| $552K | 0.03% |
7,100
-100
| -1% | -$7.78K |
|
|
BIG
948
DELISTED
Big Lots, Inc.
BIG
| $552K | 0.03% |
11,000
-500
| -4% | -$25.1K |
|
949
Zions Bancorporation
ZION
$8.55B
| $551K | 0.03% |
12,800
-300
| -2% | -$12.9K |
|
950
Kohl's
KSS
$1.78B
| $548K | 0.03% |
11,100
-300
| -3% | -$14.8K |
|