LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
976
DELISTED
Tivo Inc
TIVO
| $583K | 0.03% |
25,800
+100
| +0.4% | +$2.26K |
|
|
MENT
977
DELISTED
Mentor Graphics Corp
MENT
| $583K | 0.03% |
26,600
+400
| +2% | +$8.77K |
|
978
Valley National Bancorp
VLY
$5.99B
| $582K | 0.03% |
59,900
+8,200
| +16% | +$79.7K |
|
979
CONMED
CNMD
$1.63B
| $580K | 0.03% |
12,900
+300
| +2% | +$13.5K |
|
980
Mativ Holdings
MATV
$666M
| $580K | 0.03% |
13,700
-300
| -2% | -$12.7K |
|
981
Helix Energy Solutions
HLX
$923M
| $579K | 0.03% |
26,700
+100
| +0.4% | +$2.17K |
|
982
Integer Holdings
ITGR
$3.59B
| $577K | 0.03% |
12,835
+219
| +2% | +$9.85K |
|
|
CY
983
DELISTED
Cypress Semiconductor
CY
| $577K | 0.03% |
40,400
+700
| +2% | +$10K |
|
984
Avanos Medical
AVNS
$558M
| $577K | 0.03% |
+12,700
| New | +$577K |
|
985
Rollins
ROL
$27.3B
| $576K | 0.03% |
58,725
| – | – |
|
986
Super Micro Computer
SMCI
$26.1B
| $576K | 0.03% |
165,000
+8,000
| +5% | +$27.9K |
|
987
SunCoke Energy
SXC
$656M
| $576K | 0.03% |
29,800
-2,100
| -7% | -$40.6K |
|
988
Cincinnati Financial
CINF
$23.8B
| $575K | 0.03% |
11,100
-200
| -2% | -$10.4K |
|
989
Westamerica Bancorp
WABC
$1.25B
| $574K | 0.03% |
11,700
-300
| -3% | -$14.7K |
|
990
Cintas
CTAS
$81.2B
| $573K | 0.03% |
29,200
-400
| -1% | -$7.85K |
|
991
NETGEAR
NTGR
$823M
| $573K | 0.03% |
16,100
-400
| -2% | -$14.2K |
|
|
SNI
992
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $572K | 0.03% |
7,600
-400
| -5% | -$30.1K |
|
|
BTU
993
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $572K | 0.03% |
4,927
+20
| +0.4% | +$2.32K |
|
|
AAWW
994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $572K | 0.03% |
11,600
| – | – |
|
995
FMC
FMC
$4.61B
| $570K | 0.03% |
11,530
-231
| -2% | -$11.4K |
|
|
FDO
996
DELISTED
FAMILY DOLLAR STORES
FDO
| $570K | 0.03% |
7,200
-100
| -1% | -$7.92K |
|
997
L3Harris
LHX
$51.6B
| $567K | 0.03% |
7,900
-100
| -1% | -$7.18K |
|
998
Pinnacle West Capital
PNW
$10.5B
| $567K | 0.03% |
8,300
-200
| -2% | -$13.7K |
|
999
Century Aluminum
CENX
$2.09B
| $566K | 0.03% |
23,200
-500
| -2% | -$12.2K |
|
1000
Masimo
MASI
$7.92B
| $566K | 0.03% |
21,500
-1,400
| -6% | -$36.9K |
|