LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Asbury Automotive
ABG
$4.86B
| $506K | 0.03% |
7,300
-71
| -1% | -$4.92K |
|
1002
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $506K | 0.03% |
19,200
-28
| -0.1% | -$738 |
|
|
STMP
1003
DELISTED
Stamps.com, Inc.
STMP
| $505K | 0.03% |
6,200
-193
| -3% | -$15.7K |
|
1004
Cal-Maine
CALM
$5.38B
| $504K | 0.03% |
11,300
-36
| -0.3% | -$1.61K |
|
1005
Enpro
NPO
$4.61B
| $503K | 0.03% |
7,800
+58
| +0.7% | +$3.74K |
|
|
CSII
1006
DELISTED
Cardiovascular Systems, Inc.
CSII
| $503K | 0.03% |
+13,000
| New | +$503K |
|
1007
Kite Realty
KRG
$4.97B
| $500K | 0.03% |
31,300
-149
| -0.5% | -$2.38K |
|
|
OPI
1008
Office Properties Income Trust
OPI
$22.8M
| $498K | 0.02% |
+18,000
| New | +$498K |
|
|
CATM
1009
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $498K | 0.02% |
14,000
-64
| -0.5% | -$2.28K |
|
1010
Avery Dennison
AVY
$13.1B
| $497K | 0.02% |
4,400
-100
| -2% | -$11.3K |
|
1011
Packaging Corp of America
PKG
$19.2B
| $497K | 0.02% |
5,000
| – | – |
|
1012
Tapestry
TPR
$21.9B
| $497K | 0.02% |
15,300
+100
| +0.7% | +$3.25K |
|
1013
Compass Minerals
CMP
$752M
| $495K | 0.02% |
9,100
+100
| +1% | +$5.44K |
|
1014
US Physical Therapy
USPH
$1.23B
| $494K | 0.02% |
4,700
-74
| -2% | -$7.78K |
|
1015
Employers Holdings
EIG
$982M
| $493K | 0.02% |
12,300
+26
| +0.2% | +$1.04K |
|
1016
Interparfums
IPAR
$3.47B
| $493K | 0.02% |
6,500
+22
| +0.3% | +$1.67K |
|
|
WDR
1017
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $493K | 0.02% |
28,500
-901
| -3% | -$15.6K |
|
|
QEP
1018
DELISTED
QEP RESOURCES, INC.
QEP
| $493K | 0.02% |
63,300
+500
| +0.8% | +$3.89K |
|
|
CBM
1019
DELISTED
Cambrex Corporation
CBM
| $490K | 0.02% |
12,600
-29
| -0.2% | -$1.13K |
|
1020
Coca-Cola Consolidated
COKE
$10.5B
| $489K | 0.02% |
17,000
-50
| -0.3% | -$1.44K |
|
1021
PVH
PVH
$3.93B
| $488K | 0.02% |
4,000
| – | – |
|
|
JNPR
1022
DELISTED
Juniper Networks
JNPR
| $487K | 0.02% |
18,400
+300
| +2% | +$7.94K |
|
1023
Gibraltar Industries
ROCK
$1.79B
| $487K | 0.02% |
12,000
-17
| -0.1% | -$690 |
|
|
MNK
1024
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $487K | 0.02% |
22,400
+300
| +1% | +$6.52K |
|
1025
Calavo Growers
CVGW
$479M
| $486K | 0.02% |
5,800
-81
| -1% | -$6.79K |
|