LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
AES
AES
$9.14B
| $521K | 0.03% |
31,900
-1,400
| -4% | -$22.9K |
|
927
AMC Networks
AMCX
$342M
| $521K | 0.03% |
10,600
-1,000
| -9% | -$49.2K |
|
928
FormFactor
FORM
$2.36B
| $518K | 0.03% |
27,800
| – | – |
|
929
Molson Coors Class B
TAP
$9.73B
| $518K | 0.03% |
9,000
-400
| -4% | -$23K |
|
930
CF Industries
CF
$14B
| $517K | 0.03% |
10,500
-600
| -5% | -$29.5K |
|
931
Coca-Cola Consolidated
COKE
$10.8B
| $517K | 0.03% |
17,000
| – | – |
|
|
NBL
932
DELISTED
Noble Energy, Inc.
NBL
| $517K | 0.03% |
23,000
-1,000
| -4% | -$22.5K |
|
933
American Woodmark
AMWD
$990M
| $516K | 0.03% |
5,800
+200
| +4% | +$17.8K |
|
934
Tractor Supply
TSCO
$31.9B
| $516K | 0.03% |
28,500
-2,000
| -7% | -$36.2K |
|
935
American Airlines Group
AAL
$8.56B
| $515K | 0.03% |
19,100
-800
| -4% | -$21.6K |
|
936
Employers Holdings
EIG
$993M
| $514K | 0.03% |
11,800
-100
| -0.8% | -$4.36K |
|
937
Tri Pointe Homes
TPH
$3.17B
| $514K | 0.03% |
34,200
-2,200
| -6% | -$33.1K |
|
938
Wynn Resorts
WYNN
$12.9B
| $511K | 0.03% |
4,700
-200
| -4% | -$21.7K |
|
|
EGOV
939
DELISTED
NIC Inc
EGOV
| $510K | 0.03% |
24,700
-200
| -0.8% | -$4.13K |
|
940
Lamb Weston
LW
$7.98B
| $509K | 0.03% |
7,000
-300
| -4% | -$21.8K |
|
|
BEAT
941
DELISTED
BioTelemetry, Inc.
BEAT
| $509K | 0.03% |
12,500
-100
| -0.8% | -$4.07K |
|
|
VGR
942
DELISTED
Vector Group Ltd.
VGR
| $508K | 0.03% |
+60,115
| New | +$508K |
|
943
Deluxe
DLX
$883M
| $506K | 0.03% |
10,300
-900
| -8% | -$44.2K |
|
944
The GEO Group
GEO
$3.23B
| $506K | 0.03% |
29,200
-1,800
| -6% | -$31.2K |
|
945
Universal Corp
UVV
$1.39B
| $504K | 0.03% |
9,200
-100
| -1% | -$5.48K |
|
|
PRSU
946
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $504K | 0.03% |
7,500
-100
| -1% | -$6.72K |
|
947
AAR Corp
AIR
$2.7B
| $503K | 0.03% |
12,200
| – | – |
|
948
Adtalem Global Education
ATGE
$4.95B
| $503K | 0.03% |
13,200
-1,300
| -9% | -$49.5K |
|
|
CHX
949
DELISTED
ChampionX
CHX
| $503K | 0.03% |
18,600
-1,200
| -6% | -$32.5K |
|
|
ETFC
950
DELISTED
E*Trade Financial Corporation
ETFC
| $502K | 0.03% |
11,500
-800
| -7% | -$34.9K |
|