LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Hanesbrands
HBI
$2.21B
| $513K | 0.03% |
23,800
-200
| -0.8% | -$4.31K |
|
|
KG
1002
Kestrel Group, Ltd.
KG
$199M
| $513K | 0.03% |
1,470
+80
| +6% | +$27.9K |
|
1003
Scholastic
SCHL
$660M
| $513K | 0.03% |
10,800
-1,000
| -8% | -$47.5K |
|
|
EBIX
1004
DELISTED
Ebix Inc
EBIX
| $513K | 0.03% |
9,000
-900
| -9% | -$51.3K |
|
|
ALEX
1005
Alexander & Baldwin
ALEX
$1.36B
| $512K | 0.03% |
11,400
-500
| -4% | -$22.5K |
|
1006
Howmet Aerospace
HWM
$74.1B
| $512K | 0.03% |
+35,990
| New | +$512K |
|
1007
Worthington Enterprises
WOR
$3.22B
| $512K | 0.03% |
17,518
-973
| -5% | -$28.4K |
|
1008
Employers Holdings
EIG
$982M
| $511K | 0.03% |
12,900
-1,400
| -10% | -$55.5K |
|
|
TSS
1009
DELISTED
Total System Services, Inc.
TSS
| $510K | 0.03% |
10,400
-100
| -1% | -$4.9K |
|
1010
Axon Enterprise
AXON
$58.7B
| $509K | 0.03% |
21,000
-2,100
| -9% | -$50.9K |
|
1011
Globe Life
GL
$11.3B
| $509K | 0.03% |
6,900
-200
| -3% | -$14.8K |
|
1012
First Commonwealth Financial
FCF
$1.84B
| $508K | 0.03% |
35,800
-3,500
| -9% | -$49.7K |
|
1013
Goodyear
GT
$2.45B
| $506K | 0.03% |
16,400
-300
| -2% | -$9.26K |
|
1014
MillerKnoll
MLKN
$1.38B
| $506K | 0.03% |
14,800
-700
| -5% | -$23.9K |
|
1015
Tennant Co
TNC
$1.5B
| $506K | 0.03% |
7,100
-700
| -9% | -$49.9K |
|
1016
TechnipFMC
FTI
$16.8B
| $505K | 0.03% |
19,085
-269
| -1% | -$7.12K |
|
|
AJRD
1017
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $504K | 0.03% |
28,100
-2,700
| -9% | -$48.4K |
|
1018
Protolabs
PRLB
$1.17B
| $503K | 0.03% |
9,800
-900
| -8% | -$46.2K |
|
1019
Supernus Pharmaceuticals
SUPN
$2.59B
| $502K | 0.03% |
19,900
-2,000
| -9% | -$50.5K |
|
|
NFX
1020
DELISTED
Newfield Exploration
NFX
| $502K | 0.03% |
12,400
-200
| -2% | -$8.1K |
|
|
PLKI
1021
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $502K | 0.03% |
8,300
-1,100
| -12% | -$66.5K |
|
|
AAN.A
1022
DELISTED
AARON'S INC CL-A
AAN.A
| $502K | 0.03% |
15,700
-1,100
| -7% | -$35.2K |
|
|
TLRD
1023
DELISTED
Tailored Brands, Inc.
TLRD
| $501K | 0.03% |
19,600
-1,900
| -9% | -$48.6K |
|
1024
Iron Mountain
IRM
$28.8B
| $500K | 0.03% |
15,400
-200
| -1% | -$6.49K |
|
|
SVU
1025
DELISTED
SUPERVALU Inc.
SVU
| $500K | 0.03% |
15,286
-1,485
| -9% | -$48.6K |
|