LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Tanger
SKT
$3.86B
| $503K | 0.03% |
24,900
-800
| -3% | -$16.2K |
|
927
AES
AES
$9.17B
| $502K | 0.03% |
34,700
-4,000
| -10% | -$57.9K |
|
928
International Bancshares
IBOC
$4.39B
| $502K | 0.03% |
14,600
-400
| -3% | -$13.8K |
|
|
WRK
929
DELISTED
WestRock Company
WRK
| $502K | 0.03% |
13,300
-1,600
| -11% | -$60.4K |
|
|
SGI
930
Somnigroup International Inc.
SGI
$17.6B
| $501K | 0.03% |
48,400
-1,600
| -3% | -$16.6K |
|
931
Commercial Metals
CMC
$6.47B
| $500K | 0.03% |
31,200
-800
| -3% | -$12.8K |
|
932
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $500K | 0.03% |
19,228
-1,572
| -8% | -$40.9K |
|
933
Granite Construction
GVA
$4.7B
| $499K | 0.03% |
12,400
-100
| -0.8% | -$4.02K |
|
934
S&T Bancorp
STBA
$1.5B
| $497K | 0.03% |
13,125
-2,275
| -15% | -$86.1K |
|
935
Abercrombie & Fitch
ANF
$4.12B
| $496K | 0.03% |
24,742
-4,758
| -16% | -$95.4K |
|
936
Hasbro
HAS
$11B
| $496K | 0.03% |
6,100
-700
| -10% | -$56.9K |
|
937
Asbury Automotive
ABG
$4.8B
| $491K | 0.03% |
7,371
-1,629
| -18% | -$109K |
|
938
Nasdaq
NDAQ
$53.9B
| $489K | 0.03% |
18,000
-2,100
| -10% | -$57.1K |
|
939
US Physical Therapy
USPH
$1.22B
| $489K | 0.03% |
4,774
-826
| -15% | -$84.6K |
|
940
Matthews International
MATW
$763M
| $488K | 0.03% |
12,003
-2,197
| -15% | -$89.3K |
|
|
HA
941
DELISTED
Hawaiian Holdings, Inc.
HA
| $488K | 0.03% |
18,492
-3,908
| -17% | -$103K |
|
|
JNPR
942
DELISTED
Juniper Networks
JNPR
| $487K | 0.03% |
18,100
-2,100
| -10% | -$56.5K |
|
943
La-Z-Boy
LZB
$1.39B
| $487K | 0.03% |
17,558
-3,042
| -15% | -$84.4K |
|
944
Norwegian Cruise Line
NCLH
$12B
| $487K | 0.03% |
11,500
-400
| -3% | -$16.9K |
|
|
DRE
945
DELISTED
Duke Realty Corp.
DRE
| $487K | 0.03% |
18,800
-2,100
| -10% | -$54.4K |
|
|
RAVN
946
DELISTED
Raven Industries Inc
RAVN
| $487K | 0.03% |
13,467
-2,333
| -15% | -$84.4K |
|
947
Iron Mountain
IRM
$28.6B
| $486K | 0.03% |
15,000
-1,700
| -10% | -$55.1K |
|
|
HF
948
DELISTED
HFF Inc.
HF
| $486K | 0.03% |
14,660
-2,540
| -15% | -$84.2K |
|
|
NTRI
949
DELISTED
NutriSystem, Inc.
NTRI
| $486K | 0.03% |
11,080
-1,920
| -15% | -$84.2K |
|
950
NiSource
NI
$19.3B
| $484K | 0.03% |
19,100
-2,100
| -10% | -$53.2K |
|