LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Tractor Supply
TSCO
$31.8B
| $523K | 0.03% |
28,000
-500
| -2% | -$9.34K |
|
952
LKQ Corp
LKQ
$8.47B
| $521K | 0.03% |
14,600
-200
| -1% | -$7.14K |
|
|
MRO
953
DELISTED
Marathon Oil Corporation
MRO
| $516K | 0.03% |
38,000
-700
| -2% | -$9.51K |
|
954
Eastman Chemical
EMN
$7.8B
| $515K | 0.03% |
6,500
-100
| -2% | -$7.92K |
|
955
Revvity
RVTY
$9.95B
| $515K | 0.03% |
5,300
| – | – |
|
956
John Wiley & Sons Class A
WLY
$2.24B
| $514K | 0.03% |
10,600
| – | – |
|
957
Sally Beauty Holdings
SBH
$1.51B
| $513K | 0.03% |
28,100
-900
| -3% | -$16.4K |
|
|
PRFT
958
DELISTED
Perficient Inc
PRFT
| $512K | 0.03% |
11,120
-980
| -8% | -$45.1K |
|
959
Belden
BDC
$5.29B
| $512K | 0.03% |
9,300
| – | – |
|
960
ODP
ODP
$641M
| $512K | 0.03% |
18,701
-1,489
| -7% | -$40.8K |
|
|
UHT
961
Universal Health Realty Income Trust
UHT
$583M
| $512K | 0.03% |
4,360
-340
| -7% | -$39.9K |
|
|
EGOV
962
DELISTED
NIC Inc
EGOV
| $512K | 0.03% |
22,900
-1,800
| -7% | -$40.2K |
|
963
Deluxe
DLX
$889M
| $509K | 0.03% |
10,200
-100
| -1% | -$4.99K |
|
964
Provident Financial Services
PFS
$2.61B
| $507K | 0.03% |
20,570
-1,830
| -8% | -$45.1K |
|
|
VRE
965
Veris Residential
VRE
$1.51B
| $507K | 0.03% |
21,900
+100
| +0.5% | +$2.32K |
|
966
AAR Corp
AIR
$2.71B
| $506K | 0.03% |
11,210
-990
| -8% | -$44.7K |
|
967
Installed Building Products
IBP
$7.38B
| $505K | 0.03% |
7,330
-570
| -7% | -$39.3K |
|
968
Oceaneering
OII
$2.48B
| $505K | 0.03% |
33,900
+10,100
| +42% | +$150K |
|
969
Regency Centers
REG
$13.1B
| $505K | 0.03% |
8,000
-100
| -1% | -$6.31K |
|
970
TTM Technologies
TTMI
$4.99B
| $505K | 0.03% |
33,560
-2,740
| -8% | -$41.2K |
|
971
Calavo Growers
CVGW
$496M
| $504K | 0.03% |
5,560
-440
| -7% | -$39.9K |
|
972
Hain Celestial
HAIN
$191M
| $504K | 0.03% |
19,400
+100
| +0.5% | +$2.6K |
|
973
Packaging Corp of America
PKG
$19.5B
| $504K | 0.03% |
4,500
-100
| -2% | -$11.2K |
|
|
ECOL
974
DELISTED
US Ecology, Inc.
ECOL
| $504K | 0.03% |
8,700
+500
| +6% | +$29K |
|
975
CoreCivic
CXW
$2.29B
| $501K | 0.02% |
28,800
+200
| +0.7% | +$3.48K |
|