LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Matsons
MATX
$3.35B
| $537K | 0.02% |
20,000
+100
| +0.5% | +$2.69K |
|
|
IRF
1027
DELISTED
INTL RECTIFIER CORP
IRF
| $536K | 0.02% |
19,200
+100
| +0.5% | +$2.79K |
|
1028
Valley National Bancorp
VLY
$6.04B
| $534K | 0.02% |
53,900
+100
| +0.2% | +$991 |
|
|
HSNI
1029
DELISTED
HSN, Inc.
HSNI
| $533K | 0.02% |
9,000
| – | – |
|
|
THOR
1030
DELISTED
THORATEC CORPORATION
THOR
| $533K | 0.02% |
15,300
| – | – |
|
1031
Comscore
SCOR
$32.2M
| $532K | 0.02% |
750
+5
| +0.7% | +$3.55K |
|
1032
Silicon Laboratories
SLAB
$4.4B
| $532K | 0.02% |
10,800
+200
| +2% | +$9.85K |
|
1033
Sturm, Ruger & Co
RGR
$595M
| $531K | 0.02% |
9,000
| – | – |
|
|
MAGN
1034
Magnera Corporation
MAGN
$414M
| $531K | 0.02% |
1,538
| – | – |
|
1035
ONE Gas
OGS
$4.53B
| $529K | 0.02% |
14,000
| – | – |
|
1036
Matthews International
MATW
$769M
| $528K | 0.02% |
12,700
+5,400
| +74% | +$225K |
|
|
TBI
1037
Trueblue
TBI
$176M
| $527K | 0.02% |
19,100
+100
| +0.5% | +$2.76K |
|
1038
Dentsply Sirona
XRAY
$2.78B
| $526K | 0.02% |
11,100
-100
| -0.9% | -$4.74K |
|
|
SHLM
1039
DELISTED
Schulman (A.) Inc
SHLM
| $526K | 0.02% |
13,600
+100
| +0.7% | +$3.87K |
|
|
EPAY
1040
DELISTED
Bottomline Technologies Inc
EPAY
| $524K | 0.02% |
17,500
+200
| +1% | +$5.99K |
|
|
FCS
1041
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $524K | 0.02% |
33,600
+100
| +0.3% | +$1.56K |
|
1042
Hormel Foods
HRL
$13.9B
| $523K | 0.02% |
21,200
-200
| -0.9% | -$4.93K |
|
1043
Sealed Air
SEE
$4.95B
| $523K | 0.02% |
15,300
-300
| -2% | -$10.3K |
|
1044
InterDigital
IDCC
$8.29B
| $521K | 0.02% |
10,900
| – | – |
|
1045
Sleep Number
SNBR
$235M
| $521K | 0.02% |
25,200
-200
| -0.8% | -$4.14K |
|
|
CLD
1046
DELISTED
Cloud Peak Energy Inc
CLD
| $521K | 0.02% |
28,300
+100
| +0.4% | +$1.84K |
|
1047
Cal-Maine
CALM
$5.37B
| $520K | 0.02% |
14,000
+200
| +1% | +$7.43K |
|
1048
Interactive Brokers
IBKR
$28.2B
| $519K | 0.02% |
89,200
| – | – |
|
1049
Rollins
ROL
$28.1B
| $519K | 0.02% |
58,388
| – | – |
|
|
SONC
1050
DELISTED
Sonic Corp
SONC
| $519K | 0.02% |
23,500
-800
| -3% | -$17.7K |
|