LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Adient
ADNT
$1.96B
| $480K | 0.03% |
20,900
-1,300
| -6% | -$29.9K |
|
977
Dine Brands
DIN
$362M
| $478K | 0.03% |
6,300
-200
| -3% | -$15.2K |
|
978
Urban Outfitters
URBN
$6.38B
| $478K | 0.03% |
17,000
-500
| -3% | -$14.1K |
|
979
Independence Realty Trust
IRT
$4.12B
| $477K | 0.03% |
33,300
-200
| -0.6% | -$2.87K |
|
980
Comerica
CMA
$8.98B
| $475K | 0.03% |
7,200
-500
| -6% | -$33K |
|
|
X
981
DELISTED
US Steel
X
| $475K | 0.03% |
41,100
-3,000
| -7% | -$34.7K |
|
|
MRO
982
DELISTED
Marathon Oil Corporation
MRO
| $475K | 0.03% |
38,700
-2,300
| -6% | -$28.2K |
|
|
BBT
983
Beacon Financial Corporation
BBT
$2.2B
| $474K | 0.02% |
16,200
-800
| -5% | -$23.4K |
|
984
Tennant Co
TNC
$1.51B
| $474K | 0.02% |
6,700
-100
| -1% | -$7.08K |
|
985
Western Union
WU
$2.72B
| $473K | 0.02% |
20,400
-1,200
| -6% | -$27.8K |
|
|
MNTA
986
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $473K | 0.02% |
36,500
-300
| -0.8% | -$3.89K |
|
|
VRE
987
Veris Residential
VRE
$1.5B
| $472K | 0.02% |
21,800
-1,300
| -6% | -$28.1K |
|
988
Archrock
AROC
$4.33B
| $471K | 0.02% |
47,200
-1,400
| -3% | -$14K |
|
989
AMERISAFE
AMSF
$856M
| $469K | 0.02% |
7,100
-100
| -1% | -$6.61K |
|
990
Boise Cascade
BCC
$3.28B
| $469K | 0.02% |
14,400
-100
| -0.7% | -$3.26K |
|
991
Devon Energy
DVN
$22.4B
| $467K | 0.02% |
19,400
-1,400
| -7% | -$33.7K |
|
|
PRFT
992
DELISTED
Perficient Inc
PRFT
| $467K | 0.02% |
12,100
-200
| -2% | -$7.72K |
|
993
Allegion
ALLE
$15.1B
| $466K | 0.02% |
4,500
-200
| -4% | -$20.7K |
|
994
John Wiley & Sons Class A
WLY
$2.2B
| $466K | 0.02% |
10,600
-900
| -8% | -$39.6K |
|
995
City Holding Co
CHCO
$1.83B
| $465K | 0.02% |
6,100
| – | – |
|
996
LKQ Corp
LKQ
$8.37B
| $465K | 0.02% |
14,800
-900
| -6% | -$28.3K |
|
997
S&T Bancorp
STBA
$1.49B
| $464K | 0.02% |
12,700
-100
| -0.8% | -$3.65K |
|
998
Upbound Group
UPBD
$1.45B
| $464K | 0.02% |
18,000
+1,300
| +8% | +$33.5K |
|
|
WDR
999
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $464K | 0.02% |
27,000
-1,000
| -4% | -$17.2K |
|
1000
APA Corp
APA
$8.16B
| $463K | 0.02% |
18,100
-800
| -4% | -$20.5K |
|