LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
951
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $548K | 0.03% |
20,400
-2,000
| -9% | -$53.7K |
|
952
S&T Bancorp
STBA
$1.49B
| $547K | 0.03% |
14,000
-1,400
| -9% | -$54.7K |
|
953
Pinnacle West Capital
PNW
$10.5B
| $546K | 0.03% |
7,000
-100
| -1% | -$7.8K |
|
954
TopBuild
BLD
$12B
| $545K | 0.03% |
15,300
-1,700
| -10% | -$60.6K |
|
955
DNOW Inc
DNOW
$1.64B
| $545K | 0.03% |
26,600
-1,200
| -4% | -$24.6K |
|
|
AVP
956
DELISTED
Avon Products, Inc.
AVP
| $545K | 0.03% |
108,200
-4,900
| -4% | -$24.7K |
|
|
GOV
957
DELISTED
Government Properties Income Trust
GOV
| $545K | 0.03% |
28,600
-2,800
| -9% | -$53.4K |
|
958
Ollie's Bargain Outlet
OLLI
$8.13B
| $543K | 0.03% |
+19,100
| New | +$543K |
|
959
Cooper Companies
COO
$13.6B
| $542K | 0.03% |
12,400
| – | – |
|
960
Coty
COTY
$3.59B
| $542K | 0.03% |
+29,600
| New | +$542K |
|
961
Alliant Energy
LNT
$16.6B
| $542K | 0.03% |
14,300
-200
| -1% | -$7.58K |
|
962
Mercury Insurance
MCY
$4.34B
| $542K | 0.03% |
9,000
-400
| -4% | -$24.1K |
|
|
MINI
963
DELISTED
Mobile Mini Inc
MINI
| $541K | 0.03% |
17,900
-1,700
| -9% | -$51.4K |
|
964
Granite Construction
GVA
$4.79B
| $539K | 0.03% |
9,800
-400
| -4% | -$22K |
|
965
Insperity
NSP
$2.01B
| $539K | 0.03% |
15,200
-1,600
| -10% | -$56.7K |
|
|
FLOW
966
DELISTED
SPX FLOW, Inc.
FLOW
| $539K | 0.03% |
16,800
-1,700
| -9% | -$54.5K |
|
967
Macerich
MAC
$4.58B
| $538K | 0.03% |
7,600
-100
| -1% | -$7.08K |
|
968
Albany International
AIN
$1.79B
| $537K | 0.03% |
11,600
-1,200
| -9% | -$55.6K |
|
969
Owens & Minor
OMI
$409M
| $536K | 0.03% |
15,200
-900
| -6% | -$31.7K |
|
970
Vishay Intertechnology
VSH
$2.07B
| $536K | 0.03% |
33,100
-1,800
| -5% | -$29.1K |
|
971
Commault Systems
CVLT
$7.96B
| $535K | 0.03% |
10,400
-300
| -3% | -$15.4K |
|
|
VSTO
972
DELISTED
Vista Outdoor Inc.
VSTO
| $535K | 0.03% |
14,500
-1,100
| -7% | -$40.6K |
|
973
JB Hunt Transport Services
JBHT
$13.6B
| $534K | 0.03% |
5,500
-100
| -2% | -$9.71K |
|
974
Mine Safety
MSA
$6.75B
| $534K | 0.03% |
7,700
-400
| -5% | -$27.7K |
|
|
KAMN
975
DELISTED
Kaman Corp
KAMN
| $533K | 0.03% |
10,900
-1,100
| -9% | -$53.8K |
|