LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Adeia
ADEA
$1.71B
| $522K | 0.02% |
83,538
-1,890
| -2% | -$11.8K |
|
1027
Pultegroup
PHM
$27B
| $522K | 0.02% |
27,200
-600
| -2% | -$11.5K |
|
1028
OSI Systems
OSIS
$3.95B
| $521K | 0.02% |
8,700
| – | – |
|
1029
Progress Software
PRGS
$1.81B
| $521K | 0.02% |
23,900
-100
| -0.4% | -$2.18K |
|
1030
Fair Isaac
FICO
$37.1B
| $520K | 0.02% |
9,400
| – | – |
|
|
ATMI
1031
DELISTED
A T M I INC
ATMI
| $520K | 0.02% |
15,300
+600
| +4% | +$20.4K |
|
|
AJRD
1032
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $519K | 0.02% |
28,400
+200
| +0.7% | +$3.66K |
|
|
MWV
1033
DELISTED
MEADWESTVACO CORP
MWV
| $519K | 0.02% |
13,800
-500
| -3% | -$18.8K |
|
1034
Rogers Corp
ROG
$1.47B
| $518K | 0.02% |
8,300
+100
| +1% | +$6.24K |
|
|
HF
1035
DELISTED
HFF Inc.
HF
| $518K | 0.02% |
15,400
-901
| -6% | -$30.3K |
|
|
MZTI
1036
The Marzetti Company Common Stock
MZTI
$5.04B
| $517K | 0.02% |
5,200
-100
| -2% | -$9.94K |
|
1037
Dentsply Sirona
XRAY
$2.7B
| $516K | 0.02% |
11,200
-300
| -3% | -$13.8K |
|
1038
Goodyear
GT
$2.43B
| $515K | 0.02% |
19,700
-200
| -1% | -$5.23K |
|
|
QLGC
1039
DELISTED
QLOGIC CORP
QLGC
| $514K | 0.02% |
40,300
+200
| +0.5% | +$2.55K |
|
1040
Children's Place
PLCE
$155M
| $513K | 0.02% |
10,300
| – | – |
|
1041
Sealed Air
SEE
$4.99B
| $513K | 0.02% |
15,600
-200
| -1% | -$6.58K |
|
1042
Hasbro
HAS
$11B
| $512K | 0.02% |
9,200
-100
| -1% | -$5.57K |
|
1043
WD-40
WDFC
$2.86B
| $512K | 0.02% |
6,600
| – | – |
|
|
DWA
1044
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $512K | 0.02% |
19,300
-200
| -1% | -$5.31K |
|
1045
MillerKnoll
MLKN
$1.4B
| $511K | 0.02% |
15,900
-200
| -1% | -$6.43K |
|
|
POLY
1046
DELISTED
Plantronics, Inc.
POLY
| $511K | 0.02% |
11,500
-500
| -4% | -$22.2K |
|
1047
Nabors Industries
NBR
$617M
| $510K | 0.02% |
414
-4
| -1% | -$4.93K |
|
|
ANN
1048
DELISTED
ANN INC
ANN
| $510K | 0.02% |
12,300
-200
| -2% | -$8.29K |
|
|
FSP
1049
Franklin Street Properties
FSP
$174M
| $509K | 0.02% |
40,400
+100
| +0.2% | +$1.26K |
|
1050
UFP Industries
UFPI
$5.78B
| $509K | 0.02% |
27,600
| – | – |
|