LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
F5
FFIV
$19.2B
| $486K | 0.02% |
3,100
-100
| -3% | -$15.7K |
|
|
AVP
1027
DELISTED
Avon Products, Inc.
AVP
| $486K | 0.02% |
165,400
-591
| -0.4% | -$1.74K |
|
|
AAWW
1028
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $485K | 0.02% |
9,600
-32
| -0.3% | -$1.62K |
|
1029
SM Energy
SM
$3.13B
| $484K | 0.02% |
27,700
+300
| +1% | +$5.24K |
|
1030
Varex Imaging
VREX
$477M
| $484K | 0.02% |
14,300
-19
| -0.1% | -$643 |
|
|
PDCO
1031
DELISTED
Patterson Companies, Inc.
PDCO
| $483K | 0.02% |
22,100
+200
| +0.9% | +$4.37K |
|
|
DISCK
1032
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $483K | 0.02% |
19,000
+100
| +0.5% | +$2.54K |
|
1033
CF Industries
CF
$14B
| $482K | 0.02% |
11,800
-300
| -2% | -$12.3K |
|
1034
Henry Schein
HSIC
$8.43B
| $481K | 0.02% |
8,000
-2,200
| -22% | -$132K |
|
1035
United Rentals
URI
$61.7B
| $480K | 0.02% |
4,200
-100
| -2% | -$11.4K |
|
1036
Tri Pointe Homes
TPH
$3.18B
| $479K | 0.02% |
37,900
+200
| +0.5% | +$2.53K |
|
1037
Archrock
AROC
$4.36B
| $477K | 0.02% |
48,800
+235
| +0.5% | +$2.3K |
|
|
HA
1038
DELISTED
Hawaiian Holdings, Inc.
HA
| $475K | 0.02% |
18,100
-392
| -2% | -$10.3K |
|
1039
Oxford Industries
OXM
$770M
| $474K | 0.02% |
6,300
-93
| -1% | -$7K |
|
|
SLCA
1040
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $474K | 0.02% |
27,300
-1,748
| -6% | -$30.4K |
|
1041
City Holding Co
CHCO
$1.83B
| $472K | 0.02% |
6,200
+4
| +0.1% | +$305 |
|
1042
LKQ Corp
LKQ
$8.47B
| $471K | 0.02% |
16,600
-100
| -0.6% | -$2.84K |
|
1043
Safety Insurance
SAFT
$1.12B
| $471K | 0.02% |
5,400
-56
| -1% | -$4.88K |
|
1044
Jacobs Solutions
J
$17.8B
| $466K | 0.02% |
7,496
-121
| -2% | -$7.52K |
|
1045
JB Hunt Transport Services
JBHT
$13.7B
| $466K | 0.02% |
4,600
| – | – |
|
1046
Qorvo
QRVO
$8.12B
| $466K | 0.02% |
6,500
-100
| -2% | -$7.17K |
|
1047
First Commonwealth Financial
FCF
$1.85B
| $465K | 0.02% |
36,900
-371
| -1% | -$4.68K |
|
|
ECOL
1048
DELISTED
US Ecology, Inc.
ECOL
| $465K | 0.02% |
8,300
+32
| +0.4% | +$1.79K |
|
|
SRCI
1049
DELISTED
SRC Energy Inc
SRCI
| $465K | 0.02% |
90,900
-107
| -0.1% | -$547 |
|
1050
Brown-Forman Class B
BF.B
$13B
| $464K | 0.02% |
8,800
+100
| +1% | +$5.27K |
|