LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
951
DELISTED
Virtusa Corporation
VRTU
| $551K | 0.03% |
10,300
-13
| -0.1% | -$695 |
|
952
AutoNation
AN
$8.4B
| $550K | 0.03% |
15,400
+100
| +0.7% | +$3.57K |
|
953
KB Home
KBH
$4.5B
| $549K | 0.03% |
22,700
-200
| -0.9% | -$4.84K |
|
954
Cheesecake Factory
CAKE
$2.85B
| $548K | 0.03% |
11,200
+100
| +0.9% | +$4.89K |
|
955
AeroVironment
AVAV
$12.2B
| $547K | 0.03% |
8,000
-12
| -0.1% | -$821 |
|
956
Kulicke & Soffa
KLIC
$2.02B
| $546K | 0.03% |
24,700
-498
| -2% | -$11K |
|
957
Wabtec
WAB
$32.6B
| $546K | 0.03% |
7,400
-15,400
| -68% | -$1.14M |
|
958
FMC
FMC
$4.72B
| $545K | 0.03% |
7,100
-1,086
| -13% | -$83.4K |
|
959
Avanos Medical
AVNS
$568M
| $542K | 0.03% |
12,700
+100
| +0.8% | +$4.27K |
|
960
Granite Construction
GVA
$4.74B
| $539K | 0.03% |
12,500
+100
| +0.8% | +$4.31K |
|
961
Horace Mann Educators
HMN
$1.94B
| $539K | 0.03% |
15,300
-27
| -0.2% | -$951 |
|
962
Raymond James Financial
RJF
$33.9B
| $539K | 0.03% |
10,050
-150
| -1% | -$8.05K |
|
963
Commercial Metals
CMC
$6.56B
| $538K | 0.03% |
31,500
+300
| +1% | +$5.12K |
|
964
Federal Realty Investment Trust
FRT
$8.77B
| $538K | 0.03% |
3,900
| – | – |
|
965
NOV
NOV
$4.86B
| $538K | 0.03% |
20,200
+100
| +0.5% | +$2.66K |
|
|
VRE
966
Veris Residential
VRE
$1.5B
| $537K | 0.03% |
24,200
+200
| +0.8% | +$4.44K |
|
967
Sleep Number
SNBR
$222M
| $536K | 0.03% |
11,400
-1,025
| -8% | -$48.2K |
|
|
UNIT
968
Uniti Group
UNIT
$1.72B
| $536K | 0.03% |
47,900
+400
| +0.8% | +$4.48K |
|
969
Universal Corp
UVV
$1.38B
| $536K | 0.03% |
9,300
-76
| -0.8% | -$4.38K |
|
970
Iron Mountain
IRM
$28.9B
| $535K | 0.03% |
15,100
+100
| +0.7% | +$3.54K |
|
971
Matador Resources
MTDR
$6.04B
| $535K | 0.03% |
27,700
+200
| +0.7% | +$3.86K |
|
972
John Wiley & Sons Class A
WLY
$2.21B
| $535K | 0.03% |
12,100
+100
| +0.8% | +$4.42K |
|
|
MANT
973
DELISTED
Mantech International Corp
MANT
| $535K | 0.03% |
9,900
-87
| -0.9% | -$4.7K |
|
|
MNTA
974
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $535K | 0.03% |
36,800
+796
| +2% | +$11.6K |
|
975
Nasdaq
NDAQ
$54.4B
| $534K | 0.03% |
18,300
+300
| +2% | +$8.75K |
|