LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Federal Realty Investment Trust
FRT
$8.74B
| $463K | 0.02% |
3,400
-400
| -11% | -$54.5K |
|
1002
Methode Electronics
MEI
$295M
| $461K | 0.02% |
13,700
-100
| -0.7% | -$3.37K |
|
1003
United Rentals
URI
$62.4B
| $461K | 0.02% |
3,700
-200
| -5% | -$24.9K |
|
1004
Antero Midstream
AM
$8.74B
| $460K | 0.02% |
+62,200
| New | +$460K |
|
1005
Boyd Gaming
BYD
$6.9B
| $460K | 0.02% |
19,200
-1,200
| -6% | -$28.8K |
|
1006
Globe Life
GL
$11.5B
| $460K | 0.02% |
4,800
-300
| -6% | -$28.8K |
|
1007
Materion
MTRN
$2.33B
| $460K | 0.02% |
7,500
-100
| -1% | -$6.13K |
|
|
HA
1008
DELISTED
Hawaiian Holdings, Inc.
HA
| $460K | 0.02% |
17,500
-400
| -2% | -$10.5K |
|
1009
B&G Foods
BGS
$365M
| $458K | 0.02% |
24,200
-200
| -0.8% | -$3.79K |
|
1010
Compass Minerals
CMP
$770M
| $458K | 0.02% |
8,100
-600
| -7% | -$33.9K |
|
1011
Ligand Pharmaceuticals
LGND
$3.28B
| $458K | 0.02% |
7,374
-641
| -8% | -$39.8K |
|
1012
Pediatrix Medical
MD
$1.46B
| $457K | 0.02% |
20,200
-1,900
| -9% | -$43K |
|
1013
Medifast
MED
$154M
| $456K | 0.02% |
4,400
| – | – |
|
1014
Interparfums
IPAR
$3.49B
| $455K | 0.02% |
6,500
+100
| +2% | +$7K |
|
|
GCI
1015
DELISTED
Gannett Co., Inc
GCI
| $455K | 0.02% |
42,400
-300
| -0.7% | -$3.22K |
|
1016
Avery Dennison
AVY
$13.1B
| $454K | 0.02% |
4,000
-200
| -5% | -$22.7K |
|
1017
JB Hunt Transport Services
JBHT
$13.5B
| $454K | 0.02% |
4,100
-300
| -7% | -$33.2K |
|
1018
Installed Building Products
IBP
$7.42B
| $453K | 0.02% |
7,900
+100
| +1% | +$5.73K |
|
1019
Pultegroup
PHM
$27.5B
| $453K | 0.02% |
12,400
-400
| -3% | -$14.6K |
|
1020
Oxford Industries
OXM
$736M
| $452K | 0.02% |
6,300
| – | – |
|
|
WRK
1021
DELISTED
WestRock Company
WRK
| $452K | 0.02% |
12,400
-500
| -4% | -$18.2K |
|
1022
Henry Schein
HSIC
$8.35B
| $451K | 0.02% |
7,100
-400
| -5% | -$25.4K |
|
1023
Revvity
RVTY
$9.87B
| $451K | 0.02% |
5,300
-300
| -5% | -$25.5K |
|
|
INN
1024
Summit Hotel Properties
INN
$621M
| $450K | 0.02% |
38,800
-400
| -1% | -$4.64K |
|
1025
Winnebago Industries
WGO
$979M
| $449K | 0.02% |
11,700
+900
| +8% | +$34.5K |
|