LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
926
DELISTED
Big Lots, Inc.
BIG
| $570K | 0.03% |
15,000
+4,300
| +40% | +$163K |
|
927
Belden
BDC
$5.15B
| $569K | 0.03% |
10,600
-100
| -0.9% | -$5.37K |
|
928
Jack Henry & Associates
JKHY
$11.8B
| $569K | 0.03% |
4,100
| – | – |
|
929
Designer Brands
DBI
$233M
| $567K | 0.03% |
25,500
-54
| -0.2% | -$1.2K |
|
930
SPX Corp
SPXC
$9.29B
| $567K | 0.03% |
16,300
+6
| +0% | +$209 |
|
|
MINI
931
DELISTED
Mobile Mini Inc
MINI
| $567K | 0.03% |
16,700
-91
| -0.5% | -$3.09K |
|
932
Take-Two Interactive
TTWO
$45.5B
| $566K | 0.03% |
6,000
| – | – |
|
933
NiSource
NI
$19.2B
| $565K | 0.03% |
19,700
+600
| +3% | +$17.2K |
|
934
Enanta Pharmaceuticals
ENTA
$178M
| $564K | 0.03% |
5,900
+19
| +0.3% | +$1.82K |
|
935
Pinnacle West Capital
PNW
$10.6B
| $564K | 0.03% |
5,900
| – | – |
|
936
Cboe Global Markets
CBOE
$24.5B
| $563K | 0.03% |
5,900
| – | – |
|
937
Eastman Chemical
EMN
$7.47B
| $562K | 0.03% |
7,400
+100
| +1% | +$7.6K |
|
938
Medifast
MED
$152M
| $561K | 0.03% |
4,400
-118
| -3% | -$15K |
|
939
Jack in the Box
JACK
$342M
| $559K | 0.03% |
6,900
+100
| +1% | +$8.1K |
|
940
Revvity
RVTY
$9.95B
| $559K | 0.03% |
5,800
| – | – |
|
|
CTB
941
DELISTED
Cooper Tire & Rubber Co.
CTB
| $559K | 0.03% |
18,700
-136
| -0.7% | -$4.07K |
|
|
WAGE
942
DELISTED
WageWorks, Inc.
WAGE
| $559K | 0.03% |
14,800
-115
| -0.8% | -$4.34K |
|
943
Enerpac Tool Group
EPAC
$2.28B
| $558K | 0.03% |
22,900
-41
| -0.2% | -$999 |
|
944
Arcosa
ACA
$4.72B
| $556K | 0.03% |
18,200
-100
| -0.5% | -$3.06K |
|
945
MillerKnoll
MLKN
$1.44B
| $556K | 0.03% |
15,800
+100
| +0.6% | +$3.52K |
|
946
Hain Celestial
HAIN
$191M
| $555K | 0.03% |
24,000
+300
| +1% | +$6.94K |
|
947
International Bancshares
IBOC
$4.4B
| $555K | 0.03% |
14,600
| – | – |
|
948
Garmin
GRMN
$45.4B
| $553K | 0.03% |
6,400
+100
| +2% | +$8.64K |
|
949
Minerals Technologies
MTX
$1.98B
| $553K | 0.03% |
9,400
| – | – |
|
950
OSI Systems
OSIS
$3.97B
| $552K | 0.03% |
6,300
-7
| -0.1% | -$613 |
|