LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Aaon
AAON
$6.93B
| $679K | 0.03% |
26,925
-150
| -0.6% | -$3.78K |
|
952
HUB Group
HUBG
$2.21B
| $679K | 0.03% |
29,800
-400
| -1% | -$9.11K |
|
953
Badger Meter
BMI
$5.23B
| $678K | 0.03% |
12,800
-200
| -2% | -$10.6K |
|
954
Oxford Industries
OXM
$604M
| $677K | 0.03% |
7,500
-100
| -1% | -$9.03K |
|
955
Molson Coors Class B
TAP
$9.7B
| $677K | 0.03% |
11,000
+100
| +0.9% | +$6.16K |
|
956
The Mosaic Company
MOS
$10.6B
| $676K | 0.03% |
20,800
+200
| +1% | +$6.5K |
|
957
International Bancshares
IBOC
$4.4B
| $675K | 0.03% |
15,000
+400
| +3% | +$18K |
|
958
Martin Marietta Materials
MLM
$37.2B
| $673K | 0.03% |
3,700
| – | – |
|
959
Walker & Dunlop
WD
$2.93B
| $672K | 0.03% |
12,700
+100
| +0.8% | +$5.29K |
|
|
OCLR
960
DELISTED
Oclaro Inc.
OCLR
| $672K | 0.03% |
75,200
-1,200
| -2% | -$10.7K |
|
961
BJ's Restaurants
BJRI
$691M
| $671K | 0.03% |
9,300
+1,200
| +15% | +$86.6K |
|
962
Mid-America Apartment Communities
MAA
$16.6B
| $671K | 0.03% |
6,700
| – | – |
|
963
Enpro
NPO
$4.61B
| $671K | 0.03% |
9,200
-200
| -2% | -$14.6K |
|
964
Meritage Homes
MTH
$5.59B
| $670K | 0.03% |
33,600
-600
| -2% | -$12K |
|
965
S&T Bancorp
STBA
$1.49B
| $668K | 0.03% |
15,400
-300
| -2% | -$13K |
|
|
MNK
966
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $668K | 0.03% |
22,800
+400
| +2% | +$11.7K |
|
|
EFII
967
DELISTED
Electronics for Imaging
EFII
| $668K | 0.03% |
19,600
-400
| -2% | -$13.6K |
|
968
Calavo Growers
CVGW
$479M
| $667K | 0.03% |
6,900
-200
| -3% | -$19.3K |
|
969
NRG Energy
NRG
$31.2B
| $666K | 0.03% |
17,800
+200
| +1% | +$7.48K |
|
|
KRA
970
DELISTED
Kraton Corporation
KRA
| $665K | 0.03% |
14,100
-200
| -1% | -$9.43K |
|
971
Provident Financial Services
PFS
$2.59B
| $665K | 0.03% |
27,100
-200
| -0.7% | -$4.91K |
|
972
HF Sinclair
DINO
$9.57B
| $664K | 0.03% |
9,500
-900
| -9% | -$62.9K |
|
973
Hain Celestial
HAIN
$176M
| $664K | 0.03% |
24,500
-3,600
| -13% | -$97.6K |
|
974
US Physical Therapy
USPH
$1.23B
| $664K | 0.03% |
5,600
-100
| -2% | -$11.9K |
|
|
ESL
975
DELISTED
Esterline Technologies
ESL
| $664K | 0.03% |
7,300
+300
| +4% | +$27.3K |
|