LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Murphy USA
MUSA
$7.26B
| $701K | 0.03% |
8,200
-100
| -1% | -$8.55K |
|
927
Progress Software
PRGS
$1.83B
| $699K | 0.03% |
19,800
-600
| -3% | -$21.2K |
|
|
VIAB
928
DELISTED
Viacom Inc. Class B
VIAB
| $699K | 0.03% |
20,700
-100
| -0.5% | -$3.38K |
|
929
Archrock
AROC
$4.35B
| $697K | 0.03% |
57,100
-800
| -1% | -$9.77K |
|
930
Graham Holdings Company
GHC
$4.97B
| $695K | 0.03% |
1,200
| – | – |
|
931
TD Synnex
SNX
$12.5B
| $695K | 0.03% |
16,400
+600
| +4% | +$25.4K |
|
932
Boston Beer
SAM
$2.39B
| $690K | 0.03% |
2,400
| – | – |
|
933
FMC
FMC
$4.61B
| $689K | 0.03% |
9,109
| – | – |
|
934
Urban Edge Properties
UE
$2.64B
| $689K | 0.03% |
31,200
+2,600
| +9% | +$57.4K |
|
|
CORE
935
DELISTED
Core Mark Holding Co., Inc.
CORE
| $689K | 0.03% |
20,300
-400
| -2% | -$13.6K |
|
936
J.M. Smucker
SJM
$11.7B
| $687K | 0.03% |
6,700
| – | – |
|
937
GameStop
GME
$10.9B
| $686K | 0.03% |
179,600
-2,800
| -2% | -$10.7K |
|
938
Universal Insurance Holdings
UVE
$696M
| $685K | 0.03% |
14,100
-500
| -3% | -$24.3K |
|
939
Cincinnati Financial
CINF
$23.8B
| $684K | 0.03% |
8,900
+100
| +1% | +$7.69K |
|
940
Edgewell Personal Care
EPC
$1.01B
| $684K | 0.03% |
14,800
+200
| +1% | +$9.24K |
|
941
Norwegian Cruise Line
NCLH
$11.5B
| $683K | 0.03% |
11,900
-300
| -2% | -$17.2K |
|
|
LPNT
942
DELISTED
LifePoint Health, Inc.
LPNT
| $683K | 0.03% |
10,600
+100
| +1% | +$6.44K |
|
|
AKS
943
DELISTED
AK Steel Holding Corp.
AKS
| $682K | 0.03% |
139,100
-2,100
| -1% | -$10.3K |
|
944
Caleres
CAL
$527M
| $681K | 0.03% |
19,000
-300
| -2% | -$10.8K |
|
945
EQT Corp
EQT
$31.9B
| $681K | 0.03% |
28,290
+1,102
| +4% | +$26.5K |
|
|
MDRX
946
DELISTED
Veradigm Inc. Common Stock
MDRX
| $681K | 0.03% |
47,800
-300
| -0.6% | -$4.27K |
|
|
AHL
947
DELISTED
ASPEN Insurance Holding Limited
AHL
| $681K | 0.03% |
16,300
+200
| +1% | +$8.36K |
|
948
AAR Corp
AIR
$2.66B
| $680K | 0.03% |
14,200
-200
| -1% | -$9.58K |
|
|
KSU
949
DELISTED
Kansas City Southern
KSU
| $680K | 0.03% |
6,000
| – | – |
|
|
TIVO
950
DELISTED
Tivo Inc
TIVO
| $680K | 0.03% |
54,600
-500
| -0.9% | -$6.23K |
|