LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Kite Realty
KRG
$4.99B
| $501K | 0.03% |
31,000
-300
| -1% | -$4.85K |
|
952
Gentherm
THRM
$1.09B
| $501K | 0.03% |
12,200
-400
| -3% | -$16.4K |
|
953
Dana Inc
DAN
$2.79B
| $500K | 0.03% |
34,600
-2,200
| -6% | -$31.8K |
|
954
Core Laboratories
CLB
$598M
| $499K | 0.03% |
10,700
-600
| -5% | -$28K |
|
|
MGLN
955
DELISTED
Magellan Health Services, Inc.
MGLN
| $497K | 0.03% |
8,000
-1,000
| -11% | -$62.1K |
|
956
Belden
BDC
$5.28B
| $496K | 0.03% |
9,300
-800
| -8% | -$42.7K |
|
957
Commercial Metals
CMC
$6.58B
| $494K | 0.03% |
28,400
-1,700
| -6% | -$29.6K |
|
958
CoreCivic
CXW
$2.29B
| $494K | 0.03% |
28,600
-1,800
| -6% | -$31.1K |
|
959
eHealth
EHTH
$124M
| $494K | 0.03% |
7,400
+300
| +4% | +$20K |
|
960
Viatris
VTRS
$12B
| $491K | 0.03% |
24,800
-1,100
| -4% | -$21.8K |
|
961
Whirlpool
WHR
$5.25B
| $491K | 0.03% |
3,100
-100
| -3% | -$15.8K |
|
962
TechnipFMC
FTI
$16.7B
| $488K | 0.03% |
27,149
-1,209
| -4% | -$21.7K |
|
963
PENN Entertainment
PENN
$2.91B
| $488K | 0.03% |
26,200
-1,000
| -4% | -$18.6K |
|
964
Packaging Corp of America
PKG
$19.4B
| $488K | 0.03% |
4,600
-100
| -2% | -$10.6K |
|
965
Eastman Chemical
EMN
$7.72B
| $487K | 0.03% |
6,600
-400
| -6% | -$29.5K |
|
966
Raymond James Financial
RJF
$33.9B
| $487K | 0.03% |
8,850
-600
| -6% | -$33K |
|
967
Howmet Aerospace
HWM
$74.3B
| $484K | 0.03% |
24,254
-1,826
| -7% | -$36.4K |
|
968
Trinity Industries
TRN
$2.32B
| $484K | 0.03% |
24,600
-8,600
| -26% | -$169K |
|
969
Vornado Realty Trust
VNO
$8B
| $484K | 0.03% |
7,600
-1,100
| -13% | -$70.1K |
|
970
First Commonwealth Financial
FCF
$1.84B
| $483K | 0.03% |
36,400
-300
| -0.8% | -$3.98K |
|
971
NRG Energy
NRG
$31B
| $483K | 0.03% |
12,200
-1,200
| -9% | -$47.5K |
|
|
UHT
972
Universal Health Realty Income Trust
UHT
$577M
| $483K | 0.03% |
4,700
| – | – |
|
|
CTB
973
DELISTED
Cooper Tire & Rubber Co.
CTB
| $483K | 0.03% |
18,500
-200
| -1% | -$5.22K |
|
|
TIF
974
DELISTED
Tiffany & Co.
TIF
| $482K | 0.03% |
5,200
-200
| -4% | -$18.5K |
|
975
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $481K | 0.03% |
19,000
-200
| -1% | -$5.06K |
|