LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHC
1001
Diversified Healthcare Trust
DHC
$1.07B
| $486K | 0.02% |
57,600
+400
| +0.7% | +$3.38K |
|
1002
LGI Homes
LGIH
$1.45B
| $485K | 0.02% |
6,860
-540
| -7% | -$38.2K |
|
|
DISCK
1003
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $485K | 0.02% |
15,900
-800
| -5% | -$24.4K |
|
|
ETFC
1004
DELISTED
E*Trade Financial Corporation
ETFC
| $485K | 0.02% |
10,700
-800
| -7% | -$36.3K |
|
|
BBT
1005
Beacon Financial Corporation
BBT
$2.2B
| $484K | 0.02% |
14,720
-1,480
| -9% | -$48.7K |
|
1006
Minerals Technologies
MTX
$2.03B
| $484K | 0.02% |
8,400
| – | – |
|
1007
Tennant Co
TNC
$1.52B
| $484K | 0.02% |
6,210
-490
| -7% | -$38.2K |
|
1008
Textron
TXT
$14.6B
| $482K | 0.02% |
10,800
-300
| -3% | -$13.4K |
|
1009
Enerpac Tool Group
EPAC
$2.32B
| $480K | 0.02% |
18,430
-1,770
| -9% | -$46.1K |
|
1010
Molson Coors Class B
TAP
$9.73B
| $480K | 0.02% |
8,900
-100
| -1% | -$5.39K |
|
1011
Dine Brands
DIN
$374M
| $479K | 0.02% |
5,740
-560
| -9% | -$46.7K |
|
1012
Live Nation Entertainment
LYV
$40.2B
| $479K | 0.02% |
6,700
-26,700
| -80% | -$1.91M |
|
1013
Devon Energy
DVN
$22.4B
| $478K | 0.02% |
18,400
-1,000
| -5% | -$26K |
|
1014
Enpro
NPO
$4.71B
| $478K | 0.02% |
7,150
-450
| -6% | -$30.1K |
|
1015
Sleep Number
SNBR
$235M
| $478K | 0.02% |
9,710
-1,090
| -10% | -$53.7K |
|
1016
Huntington Ingalls Industries
HII
$10.8B
| $477K | 0.02% |
1,900
-100
| -5% | -$25.1K |
|
1017
Pinnacle West Capital
PNW
$10.5B
| $477K | 0.02% |
5,300
-100
| -2% | -$9K |
|
|
1018
W.R. Berkley
WRB
$27.8B
| $477K | 0.02% |
15,525
-62,775
| -80% | -$1.93M |
|
|
FG
1019
DELISTED
FGL Holdings Ordinary Shares
FG
| $477K | 0.02% |
+44,800
| New | +$477K |
|
1020
Matador Resources
MTDR
$6.04B
| $476K | 0.02% |
26,500
+100
| +0.4% | +$1.8K |
|
1021
Urban Outfitters
URBN
$6.4B
| $475K | 0.02% |
17,100
+100
| +0.6% | +$2.78K |
|
1022
Terex
TEX
$3.49B
| $474K | 0.02% |
15,900
+100
| +0.6% | +$2.98K |
|
1023
NRG Energy
NRG
$30.7B
| $473K | 0.02% |
11,900
-300
| -2% | -$11.9K |
|
1024
MaxLinear
MXL
$1.37B
| $472K | 0.02% |
22,250
-1,750
| -7% | -$37.1K |
|
1025
Veritex Holdings
VBTX
$1.88B
| $472K | 0.02% |
16,190
-1,810
| -10% | -$52.8K |
|