LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kemper
KMPR
$3.32B
| $532K | 0.03% |
12,000
-600
| -5% | -$26.6K |
|
977
Lennar Class A
LEN
$35.4B
| $532K | 0.03% |
13,027
+420
| +3% | +$17.2K |
|
|
MDP
978
DELISTED
Meredith Corporation
MDP
| $532K | 0.03% |
9,000
-500
| -5% | -$29.6K |
|
|
PEI
979
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $531K | 0.03% |
1,867
-180
| -9% | -$51.2K |
|
980
Cal-Maine
CALM
$5.31B
| $530K | 0.03% |
12,000
-1,100
| -8% | -$48.6K |
|
|
VAR
981
DELISTED
Varian Medical Systems, Inc.
VAR
| $530K | 0.03% |
6,728
| – | – |
|
982
Aaon
AAON
$6.93B
| $527K | 0.03% |
23,925
-2,400
| -9% | -$52.9K |
|
|
AAWW
983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $527K | 0.03% |
10,100
-900
| -8% | -$47K |
|
984
ACI Worldwide
ACIW
$5.17B
| $526K | 0.03% |
29,000
-1,300
| -4% | -$23.6K |
|
985
Helmerich & Payne
HP
$2.07B
| $526K | 0.03% |
6,800
-100
| -1% | -$7.74K |
|
986
Meritage Homes
MTH
$5.59B
| $525K | 0.03% |
30,200
-3,000
| -9% | -$52.2K |
|
987
Gibraltar Industries
ROCK
$1.79B
| $525K | 0.03% |
12,600
-1,200
| -9% | -$50K |
|
988
Dine Brands
DIN
$361M
| $524K | 0.03% |
6,800
-800
| -11% | -$61.6K |
|
989
8x8 Inc
EGHT
$285M
| $521K | 0.03% |
36,400
-3,200
| -8% | -$45.8K |
|
990
G-III Apparel Group
GIII
$1.13B
| $520K | 0.03% |
17,600
-600
| -3% | -$17.7K |
|
|
CCP
991
DELISTED
Care Capital Properties, Inc.
CCP
| $520K | 0.03% |
20,800
-900
| -4% | -$22.5K |
|
992
Astec Industries
ASTE
$1.06B
| $519K | 0.03% |
7,700
-700
| -8% | -$47.2K |
|
993
Fortune Brands Innovations
FBIN
$7.05B
| $519K | 0.03% |
11,349
-117
| -1% | -$5.35K |
|
994
Travel + Leisure Co
TNL
$4B
| $519K | 0.03% |
15,062
-443
| -3% | -$15.3K |
|
|
TIF
995
DELISTED
Tiffany & Co.
TIF
| $519K | 0.03% |
6,700
-100
| -1% | -$7.75K |
|
|
SCAI
996
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $518K | 0.03% |
11,200
-1,100
| -9% | -$50.9K |
|
|
NAVG
997
DELISTED
Navigators Group Inc
NAVG
| $518K | 0.03% |
8,800
-1,000
| -10% | -$58.9K |
|
998
Brown-Forman Class B
BF.B
$12.9B
| $517K | 0.03% |
17,969
-156
| -0.9% | -$4.49K |
|
999
Genesco
GCO
$355M
| $515K | 0.03% |
8,300
-900
| -10% | -$55.8K |
|
1000
LiveRamp
RAMP
$1.74B
| $515K | 0.03% |
19,200
-800
| -4% | -$21.5K |
|