LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Commercial Metals
CMC
$6.53B
| $546K | 0.03% |
32,000
+300
| +0.9% | +$5.12K |
|
977
OSI Systems
OSIS
$3.97B
| $546K | 0.03% |
8,600
-100
| -1% | -$6.35K |
|
978
Caleres
CAL
$527M
| $545K | 0.03% |
20,100
+800
| +4% | +$21.7K |
|
979
Snap-on
SNA
$16.9B
| $545K | 0.03% |
4,500
-100
| -2% | -$12.1K |
|
|
CIR
980
DELISTED
CIRCOR International, Inc
CIR
| $545K | 0.03% |
8,100
-100
| -1% | -$6.73K |
|
981
American States Water
AWR
$2.82B
| $541K | 0.03% |
17,800
-200
| -1% | -$6.08K |
|
|
SCG
982
DELISTED
Scana
SCG
| $541K | 0.03% |
10,900
-200
| -2% | -$9.93K |
|
|
HSNI
983
DELISTED
HSN, Inc.
HSNI
| $540K | 0.03% |
8,800
-200
| -2% | -$12.3K |
|
|
CMO
984
DELISTED
Capstead Mortgage Corp.
CMO
| $540K | 0.03% |
44,100
-400
| -0.9% | -$4.9K |
|
985
Olin
OLN
$2.92B
| $538K | 0.03% |
21,300
| – | – |
|
|
TXNM
986
TXNM Energy, Inc.
TXNM
$5.99B
| $538K | 0.03% |
21,600
+200
| +0.9% | +$4.98K |
|
987
FerroAtlántica
GSM
$780M
| $537K | 0.03% |
29,500
| – | – |
|
|
MENT
988
DELISTED
Mentor Graphics Corp
MENT
| $537K | 0.03% |
26,200
+100
| +0.4% | +$2.05K |
|
989
Brink's
BCO
$4.76B
| $536K | 0.03% |
22,300
-200
| -0.9% | -$4.81K |
|
990
Horace Mann Educators
HMN
$1.89B
| $536K | 0.03% |
18,800
-100
| -0.5% | -$2.85K |
|
991
Hope Bancorp
HOPE
$1.41B
| $534K | 0.03% |
36,600
-300
| -0.8% | -$4.38K |
|
992
Apogee Enterprises
APOG
$896M
| $533K | 0.03% |
13,400
-100
| -0.7% | -$3.98K |
|
|
PETM
993
DELISTED
PETSMART INC
PETM
| $533K | 0.03% |
7,600
-200
| -3% | -$14K |
|
994
Cincinnati Financial
CINF
$23.8B
| $532K | 0.03% |
11,300
-200
| -2% | -$9.42K |
|
995
Lennar Class A
LEN
$35.4B
| $532K | 0.03% |
14,393
-105
| -0.7% | -$3.88K |
|
|
DWA
996
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $532K | 0.03% |
19,500
+100
| +0.5% | +$2.73K |
|
997
L3Harris
LHX
$51.6B
| $531K | 0.03% |
8,000
-400
| -5% | -$26.6K |
|
|
PCL
998
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $531K | 0.03% |
13,600
-300
| -2% | -$11.7K |
|
999
Hormel Foods
HRL
$13.7B
| $529K | 0.03% |
20,600
-600
| -3% | -$15.4K |
|
1000
Northwest Bancshares
NWBI
$1.83B
| $529K | 0.03% |
43,700
-300
| -0.7% | -$3.63K |
|