LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
AMC Networks
AMCX
$342M
| $260K | 0.02% |
10,700
| – | – |
|
1002
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $260K | 0.02% |
14,210
-3,410
| -19% | -$62.4K |
|
1003
ATI
ATI
$10.5B
| $259K | 0.02% |
30,500
| – | – |
|
1004
Inogen
INGN
$234M
| $259K | 0.02% |
5,010
-1,200
| -19% | -$62K |
|
1005
Textron
TXT
$14.7B
| $259K | 0.02% |
9,700
-1,100
| -10% | -$29.4K |
|
1006
Winnebago Industries
WGO
$980M
| $259K | 0.02% |
9,310
-2,240
| -19% | -$62.3K |
|
|
X
1007
DELISTED
US Steel
X
| $259K | 0.02% |
41,100
| – | – |
|
1008
Calavo Growers
CVGW
$494M
| $258K | 0.02% |
4,480
-1,080
| -19% | -$62.2K |
|
1009
MGM Resorts International
MGM
$9.69B
| $258K | 0.02% |
21,900
-2,600
| -11% | -$30.6K |
|
1010
NVR
NVR
$23.6B
| $257K | 0.02% |
100
-100
| -50% | -$257K |
|
1011
Boise Cascade
BCC
$3.31B
| $256K | 0.02% |
10,770
-2,580
| -19% | -$61.3K |
|
1012
Halliburton
HAL
$19.2B
| $256K | 0.02% |
37,300
-4,400
| -11% | -$30.2K |
|
1013
Fortune Brands Innovations
FBIN
$7.25B
| $255K | 0.02% |
6,903
-819
| -11% | -$30.3K |
|
1014
Albemarle
ALB
$8.94B
| $254K | 0.02% |
4,500
-500
| -10% | -$28.2K |
|
1015
Addus HomeCare
ADUS
$2.06B
| $253K | 0.02% |
3,740
-900
| -19% | -$60.9K |
|
1016
Mesa Laboratories
MLAB
$348M
| $253K | 0.02% |
1,120
-270
| -19% | -$61K |
|
|
SWN
1017
DELISTED
Southwestern Energy Company
SWN
| $253K | 0.02% |
149,420
-35,880
| -19% | -$60.8K |
|
1018
3D Systems Corporation
DDD
$287M
| $252K | 0.02% |
32,670
-7,850
| -19% | -$60.6K |
|
1019
Innovative Industrial Properties
IIPR
$1.61B
| $251K | 0.02% |
3,300
-790
| -19% | -$60.1K |
|
|
ETRN
1020
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $251K | 0.02% |
49,900
+600
| +1% | +$3.02K |
|
|
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $251K | 0.02% |
14,300
-1,600
| -10% | -$28.1K |
|
1022
LGI Homes
LGIH
$1.46B
| $250K | 0.02% |
5,530
-1,330
| -19% | -$60.1K |
|
1023
Snap-on
SNA
$17.2B
| $250K | 0.02% |
2,300
-300
| -12% | -$32.6K |
|
1024
CF Industries
CF
$14.1B
| $250K | 0.02% |
9,200
-1,100
| -11% | -$29.9K |
|
|
BRKL
1025
DELISTED
Brookline Bancorp
BRKL
| $249K | 0.02% |
22,050
-5,300
| -19% | -$59.9K |
|