LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Albemarle
ALB
$8.94B
| $432K | 0.02% |
5,600
-700
| -11% | -$54K |
|
|
PPBI
1027
DELISTED
Pacific Premier Bancorp
PPBI
| $431K | 0.02% |
16,876
-2,924
| -15% | -$74.7K |
|
|
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
| $431K | 0.02% |
21,900
-700
| -3% | -$13.8K |
|
|
NTUS
1029
DELISTED
Natus Medical Inc
NTUS
| $430K | 0.02% |
12,629
-2,071
| -14% | -$70.5K |
|
1030
Calavo Growers
CVGW
$489M
| $429K | 0.02% |
5,881
-1,019
| -15% | -$74.3K |
|
1031
HF Sinclair
DINO
$9.56B
| $429K | 0.02% |
8,400
-1,100
| -12% | -$56.2K |
|
1032
JB Hunt Transport Services
JBHT
$13.4B
| $428K | 0.02% |
4,600
-500
| -10% | -$46.5K |
|
1033
Gibraltar Industries
ROCK
$1.78B
| $428K | 0.02% |
12,017
-2,083
| -15% | -$74.2K |
|
|
SRCI
1034
DELISTED
SRC Energy Inc
SRCI
| $428K | 0.02% |
91,007
-15,893
| -15% | -$74.7K |
|
1035
Matador Resources
MTDR
$5.93B
| $427K | 0.02% |
27,500
-900
| -3% | -$14K |
|
1036
Interparfums
IPAR
$3.43B
| $425K | 0.02% |
6,478
-1,122
| -15% | -$73.6K |
|
|
PMT
1037
PennyMac Mortgage Investment
PMT
$1.07B
| $425K | 0.02% |
22,827
-4,073
| -15% | -$75.8K |
|
1038
SM Energy
SM
$3.07B
| $424K | 0.02% |
27,400
-900
| -3% | -$13.9K |
|
1039
Prestige Consumer Healthcare
PBH
$3.11B
| $423K | 0.02% |
13,700
-500
| -4% | -$15.4K |
|
1040
Cavco Industries
CVCO
$4.32B
| $422K | 0.02% |
3,240
-560
| -15% | -$72.9K |
|
1041
Snap-on
SNA
$17.4B
| $421K | 0.02% |
2,900
-400
| -12% | -$58.1K |
|
1042
City Holding Co
CHCO
$1.83B
| $419K | 0.02% |
6,196
-604
| -9% | -$40.8K |
|
1043
Scholastic
SCHL
$691M
| $419K | 0.02% |
10,398
-1,802
| -15% | -$72.6K |
|
|
BRKL
1044
DELISTED
Brookline Bancorp
BRKL
| $418K | 0.02% |
30,256
-5,244
| -15% | -$72.4K |
|
1045
Newell Brands
NWL
$2.48B
| $418K | 0.02% |
22,500
-2,900
| -11% | -$53.9K |
|
1046
Enanta Pharmaceuticals
ENTA
$177M
| $417K | 0.02% |
5,881
-1,019
| -15% | -$72.3K |
|
1047
Interpublic Group of Companies
IPG
$9.67B
| $417K | 0.02% |
20,200
-2,300
| -10% | -$47.5K |
|
1048
Packaging Corp of America
PKG
$19.4B
| $417K | 0.02% |
5,000
-500
| -9% | -$41.7K |
|
1049
PRA Group
PRAA
$657M
| $415K | 0.02% |
17,046
-2,954
| -15% | -$71.9K |
|
1050
Brown-Forman Class B
BF.B
$13B
| $414K | 0.02% |
8,700
-1,200
| -12% | -$57.1K |
|