LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Terex
TEX
$3.45B
| $533K | 0.03% |
16,600
-600
| -3% | -$19.3K |
|
|
MDC
977
DELISTED
M.D.C. Holdings, Inc.
MDC
| $532K | 0.03% |
19,764
-19
| -0.1% | -$511 |
|
978
Diodes
DIOD
$2.44B
| $531K | 0.03% |
15,300
+370
| +2% | +$12.8K |
|
979
TechnipFMC
FTI
$16.8B
| $529K | 0.03% |
30,240
+269
| +0.9% | +$4.71K |
|
980
Topgolf Callaway Brands
MODG
$1.7B
| $529K | 0.03% |
33,200
-124
| -0.4% | -$1.98K |
|
981
Tanger
SKT
$3.86B
| $529K | 0.03% |
25,200
+300
| +1% | +$6.3K |
|
982
Walker & Dunlop
WD
$2.93B
| $529K | 0.03% |
10,400
-424
| -4% | -$21.6K |
|
983
NETSCOUT
NTCT
$1.8B
| $528K | 0.03% |
18,800
+200
| +1% | +$5.62K |
|
|
PMT
984
PennyMac Mortgage Investment
PMT
$1.08B
| $526K | 0.03% |
25,400
+2,573
| +11% | +$53.3K |
|
|
VIAB
985
DELISTED
Viacom Inc. Class B
VIAB
| $525K | 0.03% |
18,700
+200
| +1% | +$5.62K |
|
986
HUB Group
HUBG
$2.21B
| $523K | 0.03% |
25,600
+402
| +2% | +$8.21K |
|
987
CSG Systems International
CSGS
$1.89B
| $520K | 0.03% |
12,300
-214
| -2% | -$9.05K |
|
988
World Kinect Corp
WKC
$1.41B
| $520K | 0.03% |
18,000
+200
| +1% | +$5.78K |
|
989
Hasbro
HAS
$10.9B
| $519K | 0.03% |
6,100
| – | – |
|
|
WRK
990
DELISTED
WestRock Company
WRK
| $518K | 0.03% |
13,500
+200
| +2% | +$7.67K |
|
991
Franklin Resources
BEN
$12.6B
| $517K | 0.03% |
15,600
| – | – |
|
|
SFLY
992
DELISTED
Shutterfly, Inc.
SFLY
| $516K | 0.03% |
12,700
+71
| +0.6% | +$2.89K |
|
993
Genworth Financial
GNW
$3.51B
| $514K | 0.03% |
134,100
+1,200
| +0.9% | +$4.6K |
|
|
RAVN
994
DELISTED
Raven Industries Inc
RAVN
| $514K | 0.03% |
13,400
-67
| -0.5% | -$2.57K |
|
995
Ameris Bancorp
ABCB
$5.07B
| $512K | 0.03% |
14,900
-101
| -0.7% | -$3.47K |
|
996
Deluxe
DLX
$858M
| $512K | 0.03% |
11,700
-600
| -5% | -$26.3K |
|
997
Visteon
VC
$3.42B
| $512K | 0.03% |
7,600
-100
| -1% | -$6.74K |
|
998
The Mosaic Company
MOS
$10.6B
| $511K | 0.03% |
18,700
+100
| +0.5% | +$2.73K |
|
999
S&T Bancorp
STBA
$1.49B
| $510K | 0.03% |
12,900
-225
| -2% | -$8.9K |
|
|
FLOW
1000
DELISTED
SPX FLOW, Inc.
FLOW
| $507K | 0.03% |
15,900
-23
| -0.1% | -$733 |
|