LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $539K | 0.03% |
17,620
-1,380
| -7% | -$42.2K |
|
|
BEAT
927
DELISTED
BioTelemetry, Inc.
BEAT
| $537K | 0.03% |
11,590
-910
| -7% | -$42.2K |
|
|
KEM
928
DELISTED
KEMET Corporation
KEM
| $537K | 0.03% |
19,840
-1,560
| -7% | -$42.2K |
|
929
Genworth Financial
GNW
$3.62B
| $536K | 0.03% |
121,800
+800
| +0.7% | +$3.52K |
|
930
Trustmark
TRMK
$2.44B
| $535K | 0.03% |
15,500
| – | – |
|
931
Urban Edge Properties
UE
$2.67B
| $535K | 0.03% |
27,900
+200
| +0.7% | +$3.84K |
|
932
Alarm.com
ALRM
$2.82B
| $534K | 0.03% |
12,420
-980
| -7% | -$42.1K |
|
933
Synaptics
SYNA
$2.76B
| $533K | 0.03% |
8,100
+200
| +3% | +$13.2K |
|
934
Western Union
WU
$2.74B
| $533K | 0.03% |
19,900
-500
| -2% | -$13.4K |
|
|
UFS
935
DELISTED
DOMTAR CORPORATION (New)
UFS
| $532K | 0.03% |
13,900
-1,100
| -7% | -$42.1K |
|
936
American Airlines Group
AAL
$8.54B
| $531K | 0.03% |
18,500
-600
| -3% | -$17.2K |
|
937
S&T Bancorp
STBA
$1.51B
| $531K | 0.03% |
13,180
+480
| +4% | +$19.3K |
|
|
OPI
938
Office Properties Income Trust
OPI
$22.8M
| $530K | 0.03% |
16,500
-1,300
| -7% | -$41.8K |
|
|
BBBY
939
DELISTED
Bed Bath & Beyond Inc
BBBY
| $529K | 0.03% |
30,600
-100
| -0.3% | -$1.73K |
|
940
Advance Auto Parts
AAP
$3.73B
| $529K | 0.03% |
3,300
-100
| -3% | -$16K |
|
941
Arista Networks
ANET
$192B
| $529K | 0.03% |
41,600
| – | – |
|
942
Raymond James Financial
RJF
$34.1B
| $528K | 0.03% |
8,850
| – | – |
|
|
VGR
943
DELISTED
Vector Group Ltd.
VGR
| $528K | 0.03% |
55,603
-4,512
| -8% | -$42.8K |
|
944
Everest Group
EG
$14.6B
| $526K | 0.03% |
1,900
-100
| -5% | -$27.7K |
|
945
Rambus
RMBS
$9.53B
| $526K | 0.03% |
38,210
-2,890
| -7% | -$39.8K |
|
|
PDCE
946
DELISTED
PDC Energy, Inc.
PDCE
| $526K | 0.03% |
20,110
-1,690
| -8% | -$44.2K |
|
947
Tri Pointe Homes
TPH
$3.18B
| $525K | 0.03% |
33,700
-500
| -1% | -$7.79K |
|
948
Trinity Industries
TRN
$2.31B
| $525K | 0.03% |
23,700
-900
| -4% | -$19.9K |
|
|
WRK
949
DELISTED
WestRock Company
WRK
| $524K | 0.03% |
12,200
-200
| -2% | -$8.59K |
|
950
Avery Dennison
AVY
$13.1B
| $523K | 0.03% |
4,000
| – | – |
|