LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Carpenter Technology
CRS
$12.3B
| $525K | 0.03% |
13,500
-1,000
| -7% | -$38.9K |
|
1027
Goodyear
GT
$2.45B
| $525K | 0.03% |
19,400
-1,300
| -6% | -$35.2K |
|
1028
Kulicke & Soffa
KLIC
$1.98B
| $525K | 0.03% |
33,600
-2,800
| -8% | -$43.8K |
|
1029
SpartanNash
SPTN
$900M
| $523K | 0.02% |
16,560
-600
| -3% | -$18.9K |
|
1030
Oil States International
OIS
$341M
| $521K | 0.02% |
13,100
-1,400
| -10% | -$55.7K |
|
|
MAGN
1031
Magnera Corporation
MAGN
$404M
| $520K | 0.02% |
1,454
-92
| -6% | -$32.9K |
|
|
CCMP
1032
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $520K | 0.02% |
10,400
-600
| -5% | -$30K |
|
|
ARG
1033
DELISTED
AIRGAS INC
ARG
| $520K | 0.02% |
4,900
-200
| -4% | -$21.2K |
|
1034
Saic
SAIC
$4.75B
| $519K | 0.02% |
10,100
-900
| -8% | -$46.2K |
|
|
MDRX
1035
DELISTED
Veradigm Inc. Common Stock
MDRX
| $519K | 0.02% |
43,400
-2,700
| -6% | -$32.3K |
|
|
MDP
1036
DELISTED
Meredith Corporation
MDP
| $519K | 0.02% |
9,300
-600
| -6% | -$33.5K |
|
1037
Insperity
NSP
$1.93B
| $518K | 0.02% |
19,800
-1,000
| -5% | -$26.2K |
|
|
KLXI
1038
DELISTED
KLX Inc.
KLXI
| $516K | 0.02% |
15,892
-1,068
| -6% | -$34.7K |
|
1039
Super Micro Computer
SMCI
$26.1B
| $515K | 0.02% |
155,000
-10,000
| -6% | -$33.2K |
|
1040
Dentsply Sirona
XRAY
$2.73B
| $514K | 0.02% |
10,100
-500
| -5% | -$25.4K |
|
1041
EXL Service
EXLS
$6.9B
| $513K | 0.02% |
69,000
-5,000
| -7% | -$37.2K |
|
1042
Cal-Maine
CALM
$5.31B
| $512K | 0.02% |
13,100
-600
| -4% | -$23.5K |
|
1043
Hasbro
HAS
$10.9B
| $512K | 0.02% |
8,100
-400
| -5% | -$25.3K |
|
1044
Scansource
SCSC
$948M
| $512K | 0.02% |
12,600
-600
| -5% | -$24.4K |
|
|
ADT
1045
DELISTED
ADT CORP
ADT
| $511K | 0.02% |
12,300
-800
| -6% | -$33.2K |
|
1046
AAR Corp
AIR
$2.66B
| $510K | 0.02% |
16,600
-700
| -4% | -$21.5K |
|
1047
Pinnacle West Capital
PNW
$10.5B
| $510K | 0.02% |
8,000
-300
| -4% | -$19.1K |
|
1048
Cadence Bank
CADE
$6.94B
| $509K | 0.02% |
21,900
-1,400
| -6% | -$32.5K |
|
1049
VeriSign
VRSN
$26.5B
| $509K | 0.02% |
7,600
-600
| -7% | -$40.2K |
|
|
FTR
1050
DELISTED
Frontier Communications Corp.
FTR
| $509K | 0.02% |
4,813
-214
| -4% | -$22.6K |
|