LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
926
Innovex International, Inc.
INVX
$1.16B
| $306K | 0.02% |
10,020
-2,400
| -19% | -$73.3K |
|
927
American Eagle Outfitters
AEO
$3.29B
| $305K | 0.02% |
38,400
| – | – |
|
928
Minerals Technologies
MTX
$2.01B
| $305K | 0.02% |
8,400
| – | – |
|
929
Universal Corp
UVV
$1.38B
| $304K | 0.02% |
6,880
-1,650
| -19% | -$72.9K |
|
930
James River Group
JRVR
$245M
| $303K | 0.02% |
8,370
-2,010
| -19% | -$72.8K |
|
931
Globe Life
GL
$11.5B
| $302K | 0.02% |
4,200
-500
| -11% | -$36K |
|
|
UFS
932
DELISTED
DOMTAR CORPORATION (New)
UFS
| $301K | 0.02% |
13,900
| – | – |
|
|
VGR
933
DELISTED
Vector Group Ltd.
VGR
| $300K | 0.02% |
44,831
-10,772
| -19% | -$72.1K |
|
934
Allegiant Air
ALGT
$1.19B
| $299K | 0.02% |
3,660
-880
| -19% | -$71.9K |
|
935
Coterra Energy
CTRA
$18.8B
| $299K | 0.02% |
17,400
-2,000
| -10% | -$34.4K |
|
936
City Holding Co
CHCO
$1.81B
| $298K | 0.02% |
4,480
-1,080
| -19% | -$71.8K |
|
937
Acadia Realty Trust
AKR
$2.64B
| $297K | 0.02% |
23,970
-5,760
| -19% | -$71.4K |
|
938
Tri Pointe Homes
TPH
$3.11B
| $296K | 0.02% |
33,700
| – | – |
|
|
KAMN
939
DELISTED
Kaman Corp
KAMN
| $296K | 0.02% |
7,700
-1,850
| -19% | -$71.1K |
|
940
Myriad Genetics
MYGN
$715M
| $294K | 0.02% |
20,570
-4,940
| -19% | -$70.6K |
|
941
Asbury Automotive
ABG
$4.83B
| $293K | 0.02% |
5,310
-1,270
| -19% | -$70.1K |
|
942
Nu Skin
NUS
$582M
| $293K | 0.02% |
13,400
| – | – |
|
943
United Airlines
UAL
$35.3B
| $293K | 0.02% |
9,300
-1,000
| -10% | -$31.5K |
|
|
ARI
944
Apollo Commercial Real Estate
ARI
$1.51B
| $292K | 0.02% |
39,400
-9,460
| -19% | -$70.1K |
|
945
Essential Properties Realty Trust
EPRT
$5.9B
| $292K | 0.02% |
22,370
-5,370
| -19% | -$70.1K |
|
946
NRG Energy
NRG
$31.5B
| $292K | 0.02% |
10,700
-1,200
| -10% | -$32.7K |
|
947
Ligand Pharmaceuticals
LGND
$3.23B
| $291K | 0.02% |
6,412
-321
| -5% | -$14.6K |
|
948
Baker Hughes
BKR
$46.2B
| $290K | 0.02% |
27,600
-3,300
| -11% | -$34.7K |
|
949
Iron Mountain
IRM
$28.9B
| $290K | 0.02% |
12,200
-1,400
| -10% | -$33.3K |
|
950
S&T Bancorp
STBA
$1.49B
| $290K | 0.02% |
10,630
-2,550
| -19% | -$69.6K |
|