LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Dine Brands
DIN
$368M
| $448K | 0.03% |
6,649
-1,151
| -15% | -$77.6K |
|
1002
Belden
BDC
$5.21B
| $447K | 0.03% |
10,700
-400
| -4% | -$16.7K |
|
|
MDRX
1003
DELISTED
Veradigm Inc. Common Stock
MDRX
| $447K | 0.03% |
46,400
-1,400
| -3% | -$13.5K |
|
1004
Safety Insurance
SAFT
$1.1B
| $446K | 0.03% |
5,456
-944
| -15% | -$77.2K |
|
1005
Boyd Gaming
BYD
$6.79B
| $445K | 0.03% |
21,400
-700
| -3% | -$14.6K |
|
1006
NMI Holdings
NMIH
$3.08B
| $445K | 0.03% |
24,916
-4,084
| -14% | -$72.9K |
|
1007
United Fire Group
UFCS
$807M
| $444K | 0.03% |
8,012
-1,388
| -15% | -$76.9K |
|
1008
Guess, Inc.
GES
$869M
| $443K | 0.03% |
21,307
-3,693
| -15% | -$76.8K |
|
1009
Innoviva
INVA
$1.22B
| $443K | 0.03% |
25,368
-4,632
| -15% | -$80.9K |
|
1010
Kite Realty
KRG
$4.95B
| $443K | 0.03% |
31,449
-5,451
| -15% | -$76.8K |
|
1011
Shake Shack
SHAK
$4.06B
| $442K | 0.03% |
9,732
-1,568
| -14% | -$71.2K |
|
1012
United Rentals
URI
$60.4B
| $441K | 0.03% |
4,300
-500
| -10% | -$51.3K |
|
1013
G-III Apparel Group
GIII
$1.12B
| $440K | 0.03% |
15,783
-2,617
| -14% | -$73K |
|
1014
NETSCOUT
NTCT
$1.8B
| $440K | 0.03% |
18,600
-1,300
| -7% | -$30.8K |
|
1015
LendingTree
TREE
$978M
| $439K | 0.02% |
2,000
| – | – |
|
|
VRTU
1016
DELISTED
Virtusa Corporation
VRTU
| $439K | 0.02% |
10,313
-1,787
| -15% | -$76.1K |
|
1017
Huntington Ingalls Industries
HII
$10.8B
| $438K | 0.02% |
2,300
-200
| -8% | -$38.1K |
|
1018
Signet Jewelers
SIG
$3.73B
| $438K | 0.02% |
13,800
-400
| -3% | -$12.7K |
|
|
TIVO
1019
DELISTED
Tivo Inc
TIVO
| $438K | 0.02% |
46,535
-8,065
| -15% | -$75.9K |
|
1020
TechnipFMC
FTI
$16.4B
| $437K | 0.02% |
29,971
-3,629
| -11% | -$52.9K |
|
1021
KB Home
KBH
$4.48B
| $437K | 0.02% |
22,900
-500
| -2% | -$9.54K |
|
1022
3D Systems Corporation
DDD
$286M
| $436K | 0.02% |
42,870
-7,430
| -15% | -$75.6K |
|
|
DISCK
1023
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $436K | 0.02% |
18,900
-2,100
| -10% | -$48.4K |
|
1024
Dentsply Sirona
XRAY
$2.7B
| $435K | 0.02% |
11,700
-1,300
| -10% | -$48.3K |
|
|
NLSN
1025
DELISTED
Nielsen Holdings plc
NLSN
| $434K | 0.02% |
18,600
-2,200
| -11% | -$51.3K |
|