LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Cal-Maine
CALM
$5.31B
| $642K | 0.03% |
13,300
| – | – |
|
1002
Evertec
EVTC
$2.14B
| $641K | 0.03% |
26,600
-400
| -1% | -$9.64K |
|
1003
Extra Space Storage
EXR
$30.8B
| $641K | 0.03% |
7,400
| – | – |
|
1004
Huntington Ingalls Industries
HII
$10.7B
| $640K | 0.03% |
2,500
-100
| -4% | -$25.6K |
|
1005
Regency Centers
REG
$13.1B
| $640K | 0.03% |
9,900
+1,200
| +14% | +$77.6K |
|
1006
Crocs
CROX
$4.43B
| $639K | 0.03% |
30,000
-600
| -2% | -$12.8K |
|
1007
Universal Health Services
UHS
$11.8B
| $639K | 0.03% |
5,000
-100
| -2% | -$12.8K |
|
|
NP
1008
DELISTED
Neenah, Inc. Common Stock
NP
| $639K | 0.03% |
7,400
-100
| -1% | -$8.64K |
|
1009
Chipotle Mexican Grill
CMG
$51.9B
| $636K | 0.03% |
70,000
| – | – |
|
1010
UDR
UDR
$12.7B
| $635K | 0.03% |
15,700
-100
| -0.6% | -$4.05K |
|
1011
Dine Brands
DIN
$361M
| $634K | 0.03% |
7,800
-200
| -3% | -$16.3K |
|
1012
National Storage Affiliates Trust
NSA
$2.45B
| $633K | 0.03% |
24,900
+2,300
| +10% | +$58.5K |
|
1013
SPX Corp
SPXC
$9.29B
| $633K | 0.03% |
19,000
-200
| -1% | -$6.66K |
|
1014
CareTrust REIT
CTRE
$7.54B
| $632K | 0.03% |
35,700
+1,600
| +5% | +$28.3K |
|
1015
Federated Hermes
FHI
$4.1B
| $632K | 0.03% |
26,200
+400
| +2% | +$9.65K |
|
1016
Revvity
RVTY
$9.58B
| $632K | 0.03% |
6,500
| – | – |
|
1017
Albemarle
ALB
$8.63B
| $629K | 0.03% |
6,300
-200
| -3% | -$20K |
|
1018
Boise Cascade
BCC
$3.21B
| $629K | 0.03% |
17,100
-300
| -2% | -$11K |
|
1019
Jack in the Box
JACK
$345M
| $629K | 0.03% |
7,500
-200
| -3% | -$16.8K |
|
1020
Hormel Foods
HRL
$13.7B
| $626K | 0.03% |
15,900
| – | – |
|
1021
MillerKnoll
MLKN
$1.38B
| $626K | 0.03% |
16,300
+200
| +1% | +$7.68K |
|
1022
Compass Minerals
CMP
$752M
| $625K | 0.03% |
9,300
+200
| +2% | +$13.4K |
|
|
INN
1023
Summit Hotel Properties
INN
$613M
| $625K | 0.03% |
46,200
-700
| -1% | -$9.47K |
|
1024
Macy's
M
$4.56B
| $625K | 0.03% |
18,000
| – | – |
|
|
CTB
1025
DELISTED
Cooper Tire & Rubber Co.
CTB
| $625K | 0.03% |
22,100
-500
| -2% | -$14.1K |
|