LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
C.H. Robinson
CHRW
$15.5B
| $500K | 0.02% |
6,400
-100
| -2% | -$7.81K |
|
977
Compass Minerals
CMP
$771M
| $500K | 0.02% |
8,200
+100
| +1% | +$6.1K |
|
|
ILPT
978
Industrial Logistics Properties Trust
ILPT
$417M
| $500K | 0.02% |
+22,300
| New | +$500K |
|
979
Methode Electronics
MEI
$289M
| $500K | 0.02% |
12,700
-1,000
| -7% | -$39.4K |
|
980
La-Z-Boy
LZB
$1.44B
| $499K | 0.02% |
15,850
-1,350
| -8% | -$42.5K |
|
981
Trinseo
TSE
$87.4M
| $499K | 0.02% |
13,420
-1,480
| -10% | -$55K |
|
982
US Physical Therapy
USPH
$1.25B
| $499K | 0.02% |
4,360
-340
| -7% | -$38.9K |
|
983
Vornado Realty Trust
VNO
$8.07B
| $499K | 0.02% |
7,500
-100
| -1% | -$6.65K |
|
984
Gentherm
THRM
$1.1B
| $498K | 0.02% |
11,210
-990
| -8% | -$44K |
|
985
Globe Life
GL
$11.5B
| $495K | 0.02% |
4,700
-100
| -2% | -$10.5K |
|
986
Patterson-UTI
PTEN
$2.14B
| $495K | 0.02% |
47,100
-1,600
| -3% | -$16.8K |
|
987
G-III Apparel Group
GIII
$1.15B
| $494K | 0.02% |
14,740
-1,160
| -7% | -$38.9K |
|
988
Prestige Consumer Healthcare
PBH
$3.2B
| $494K | 0.02% |
12,200
+100
| +0.8% | +$4.05K |
|
989
NiSource
NI
$19.4B
| $493K | 0.02% |
17,700
-300
| -2% | -$8.36K |
|
|
CTB
990
DELISTED
Cooper Tire & Rubber Co.
CTB
| $493K | 0.02% |
17,150
-1,350
| -7% | -$38.8K |
|
991
CF Industries
CF
$14B
| $492K | 0.02% |
10,300
-200
| -2% | -$9.55K |
|
992
Viatris
VTRS
$11.9B
| $492K | 0.02% |
24,500
-300
| -1% | -$6.02K |
|
993
Boise Cascade
BCC
$3.32B
| $488K | 0.02% |
13,350
-1,050
| -7% | -$38.4K |
|
994
Comerica
CMA
$8.93B
| $488K | 0.02% |
6,800
-400
| -6% | -$28.7K |
|
995
First Commonwealth Financial
FCF
$1.85B
| $488K | 0.02% |
33,650
-2,750
| -8% | -$39.9K |
|
996
iRobot
IRBT
$114M
| $488K | 0.02% |
9,640
-760
| -7% | -$38.5K |
|
997
The GEO Group
GEO
$3.26B
| $487K | 0.02% |
29,300
+100
| +0.3% | +$1.66K |
|
998
Upbound Group
UPBD
$1.48B
| $487K | 0.02% |
16,890
-1,110
| -6% | -$32K |
|
999
Universal Corp
UVV
$1.4B
| $487K | 0.02% |
8,530
-670
| -7% | -$38.3K |
|
|
SYKE
1000
DELISTED
SYKES Enterprises Inc
SYKE
| $487K | 0.02% |
13,160
-1,140
| -8% | -$42.2K |
|