LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
976
DELISTED
M.D.C. Holdings, Inc.
MDC
| $615K | 0.03% |
22,512
+1,268
| +6% | +$34.6K |
|
|
HMSY
977
DELISTED
HMS Holdings Corp.
HMSY
| $614K | 0.03% |
36,200
+2,100
| +6% | +$35.6K |
|
978
BorgWarner
BWA
$9.49B
| $613K | 0.03% |
13,632
-454
| -3% | -$20.4K |
|
979
Minerals Technologies
MTX
$2B
| $613K | 0.03% |
8,900
-500
| -5% | -$34.4K |
|
|
VAR
980
DELISTED
Varian Medical Systems, Inc.
VAR
| $611K | 0.03% |
5,500
-200
| -4% | -$22.2K |
|
981
Sally Beauty Holdings
SBH
$1.47B
| $610K | 0.03% |
32,500
-2,600
| -7% | -$48.8K |
|
982
Snap-on
SNA
$17.1B
| $610K | 0.03% |
3,500
-100
| -3% | -$17.4K |
|
|
BWLD
983
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $610K | 0.03% |
3,900
-200
| -5% | -$31.3K |
|
|
AHL
984
DELISTED
ASPEN Insurance Holding Limited
AHL
| $609K | 0.03% |
15,000
-1,000
| -6% | -$40.6K |
|
985
MillerKnoll
MLKN
$1.42B
| $605K | 0.03% |
15,100
-900
| -6% | -$36.1K |
|
986
Axon Enterprise
AXON
$59B
| $604K | 0.03% |
22,800
+1,400
| +7% | +$37.1K |
|
987
GATX Corp
GATX
$6.08B
| $603K | 0.03% |
9,700
-600
| -6% | -$37.3K |
|
988
Carpenter Technology
CRS
$12.2B
| $602K | 0.03% |
11,800
-700
| -6% | -$35.7K |
|
989
Dick's Sporting Goods
DKS
$20.5B
| $601K | 0.03% |
20,900
-1,700
| -8% | -$48.9K |
|
990
Universal Health Services
UHS
$11.9B
| $601K | 0.03% |
5,300
-200
| -4% | -$22.7K |
|
|
BIG
991
DELISTED
Big Lots, Inc.
BIG
| $601K | 0.03% |
10,700
-1,100
| -9% | -$61.8K |
|
992
CF Industries
CF
$14B
| $600K | 0.03% |
14,100
-500
| -3% | -$21.3K |
|
993
First Commonwealth Financial
FCF
$1.84B
| $600K | 0.03% |
41,900
+2,400
| +6% | +$34.4K |
|
994
Mativ Holdings
MATV
$675M
| $599K | 0.03% |
13,200
+800
| +6% | +$36.3K |
|
995
Badger Meter
BMI
$5.27B
| $598K | 0.03% |
12,500
+700
| +6% | +$33.5K |
|
996
JB Hunt Transport Services
JBHT
$13.5B
| $598K | 0.03% |
5,200
-100
| -2% | -$11.5K |
|
997
Alliant Energy
LNT
$16.5B
| $597K | 0.03% |
14,000
-400
| -3% | -$17.1K |
|
998
S&T Bancorp
STBA
$1.49B
| $597K | 0.03% |
15,000
+800
| +6% | +$31.8K |
|
999
Group 1 Automotive
GPI
$6.18B
| $596K | 0.03% |
8,400
+500
| +6% | +$35.5K |
|
1000
Prestige Consumer Healthcare
PBH
$3.21B
| $595K | 0.03% |
13,400
-800
| -6% | -$35.5K |
|