LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bread Financial
BFH
$2.99B
| $661K | 0.03% |
3,508
| – | – |
|
|
SGI
977
Somnigroup International Inc.
SGI
$17.9B
| $661K | 0.03% |
50,000
| – | – |
|
978
Knowles
KN
$1.85B
| $660K | 0.03% |
39,700
-600
| -1% | -$9.98K |
|
979
Masco
MAS
$15.3B
| $659K | 0.03% |
18,000
-300
| -2% | -$11K |
|
980
Commercial Metals
CMC
$6.53B
| $657K | 0.03% |
32,000
+400
| +1% | +$8.21K |
|
981
LivePerson
LPSN
$89.1M
| $657K | 0.03% |
25,300
+300
| +1% | +$7.79K |
|
982
NMI Holdings
NMIH
$3.07B
| $657K | 0.03% |
29,000
+2,900
| +11% | +$65.7K |
|
983
AutoNation
AN
$8.42B
| $656K | 0.03% |
15,800
-100
| -0.6% | -$4.15K |
|
984
Minerals Technologies
MTX
$1.98B
| $656K | 0.03% |
9,700
+100
| +1% | +$6.76K |
|
985
Global Net Lease
GNL
$1.81B
| $655K | 0.03% |
31,400
+1,200
| +4% | +$25K |
|
|
RDC
986
DELISTED
Rowan Companies Plc
RDC
| $655K | 0.03% |
34,800
+4,000
| +13% | +$75.3K |
|
|
SONC
987
DELISTED
Sonic Corp
SONC
| $654K | 0.03% |
15,100
-1,500
| -9% | -$65K |
|
988
Corcept Therapeutics
CORT
$7.55B
| $653K | 0.03% |
46,600
+3,800
| +9% | +$53.2K |
|
989
Employers Holdings
EIG
$982M
| $652K | 0.03% |
14,400
-300
| -2% | -$13.6K |
|
990
Hologic
HOLX
$14.6B
| $652K | 0.03% |
15,900
-200
| -1% | -$8.2K |
|
991
La-Z-Boy
LZB
$1.43B
| $651K | 0.03% |
20,600
-500
| -2% | -$15.8K |
|
992
PVH
PVH
$3.93B
| $650K | 0.03% |
4,500
| – | – |
|
|
VRTU
993
DELISTED
Virtusa Corporation
VRTU
| $650K | 0.03% |
12,100
-300
| -2% | -$16.1K |
|
994
Mohawk Industries
MHK
$8.41B
| $649K | 0.03% |
3,700
| – | – |
|
995
TTM Technologies
TTMI
$5.11B
| $648K | 0.03% |
40,700
-1,000
| -2% | -$15.9K |
|
996
Tenet Healthcare
THC
$16.9B
| $646K | 0.03% |
22,700
+600
| +3% | +$17.1K |
|
997
Cirrus Logic
CRUS
$5.78B
| $645K | 0.03% |
16,700
+200
| +1% | +$7.73K |
|
998
Tractor Supply
TSCO
$31B
| $645K | 0.03% |
35,500
-500
| -1% | -$9.09K |
|
|
SLCA
999
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $644K | 0.03% |
34,200
-700
| -2% | -$13.2K |
|
1000
Gibraltar Industries
ROCK
$1.79B
| $643K | 0.03% |
14,100
-100
| -0.7% | -$4.56K |
|