LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Masco
MAS
$15.4B
| $468K | 0.03% |
16,000
-2,000
| -11% | -$58.5K |
|
977
Walker & Dunlop
WD
$2.93B
| $468K | 0.03% |
10,824
-1,876
| -15% | -$81.1K |
|
978
HUB Group
HUBG
$2.2B
| $467K | 0.03% |
25,198
-4,602
| -15% | -$85.3K |
|
979
American Axle
AXL
$697M
| $465K | 0.03% |
41,932
-7,268
| -15% | -$80.6K |
|
980
Enpro
NPO
$4.64B
| $465K | 0.03% |
7,742
-1,458
| -16% | -$87.6K |
|
981
Visteon
VC
$3.4B
| $464K | 0.03% |
7,700
-300
| -4% | -$18.1K |
|
982
Franklin Resources
BEN
$12.8B
| $463K | 0.03% |
15,600
-2,300
| -13% | -$68.3K |
|
983
OSI Systems
OSIS
$3.95B
| $462K | 0.03% |
6,307
-1,093
| -15% | -$80.1K |
|
984
Anywhere Real Estate
HOUS
$800M
| $461K | 0.03% |
31,400
-2,600
| -8% | -$38.2K |
|
985
Federal Realty Investment Trust
FRT
$8.77B
| $460K | 0.03% |
3,900
-400
| -9% | -$47.2K |
|
|
TIF
986
DELISTED
Tiffany & Co.
TIF
| $459K | 0.03% |
5,700
-700
| -11% | -$56.4K |
|
987
Everest Group
EG
$14.7B
| $457K | 0.03% |
2,100
-300
| -13% | -$65.3K |
|
988
Strategy Inc Common Stock Class A
MSTR
$94B
| $457K | 0.03% |
35,800
-6,200
| -15% | -$79.1K |
|
989
AAR Corp
AIR
$2.67B
| $456K | 0.03% |
12,203
-1,997
| -14% | -$74.6K |
|
990
Revvity
RVTY
$9.62B
| $456K | 0.03% |
5,800
-700
| -11% | -$55K |
|
991
SPX Corp
SPXC
$9.21B
| $456K | 0.03% |
16,294
-2,706
| -14% | -$75.7K |
|
992
Universal Insurance Holdings
UVE
$719M
| $456K | 0.03% |
12,017
-2,083
| -15% | -$79K |
|
993
Oxford Industries
OXM
$701M
| $454K | 0.03% |
6,393
-1,107
| -15% | -$78.6K |
|
994
Caleres
CAL
$503M
| $451K | 0.03% |
16,194
-2,806
| -15% | -$78.1K |
|
995
First Commonwealth Financial
FCF
$1.84B
| $450K | 0.03% |
37,271
-6,929
| -16% | -$83.7K |
|
996
Knowles
KN
$1.9B
| $450K | 0.03% |
33,836
-5,864
| -15% | -$78K |
|
997
Carpenter Technology
CRS
$12B
| $449K | 0.03% |
12,600
-300
| -2% | -$10.7K |
|
998
Dycom Industries
DY
$7.47B
| $449K | 0.03% |
8,300
-300
| -3% | -$16.2K |
|
999
Brinker International
EAT
$6.84B
| $449K | 0.03% |
10,200
-1,000
| -9% | -$44K |
|
1000
Federal Signal
FSS
$7.64B
| $449K | 0.03% |
22,586
-3,914
| -15% | -$77.8K |
|