LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Pultegroup
PHM
$27.4B
| $469K | 0.02% |
12,100
-300
| -2% | -$11.6K |
|
|
X
1027
DELISTED
US Steel
X
| $469K | 0.02% |
41,100
| – | – |
|
|
PRSU
1028
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $469K | 0.02% |
6,950
-550
| -7% | -$37.1K |
|
1029
Henry Schein
HSIC
$8.43B
| $467K | 0.02% |
7,000
-100
| -1% | -$6.67K |
|
1030
JB Hunt Transport Services
JBHT
$13.7B
| $467K | 0.02% |
4,000
-100
| -2% | -$11.7K |
|
|
HA
1031
DELISTED
Hawaiian Holdings, Inc.
HA
| $467K | 0.02% |
15,930
-1,570
| -9% | -$46K |
|
1032
Helix Energy Solutions
HLX
$932M
| $466K | 0.02% |
48,400
-3,800
| -7% | -$36.6K |
|
1033
Safety Insurance
SAFT
$1.12B
| $464K | 0.02% |
5,010
-390
| -7% | -$36.1K |
|
|
STMP
1034
DELISTED
Stamps.com, Inc.
STMP
| $464K | 0.02% |
5,560
-440
| -7% | -$36.7K |
|
|
VRTU
1035
DELISTED
Virtusa Corporation
VRTU
| $461K | 0.02% |
10,180
-1,020
| -9% | -$46.2K |
|
|
TCO
1036
DELISTED
Taubman Centers Inc.
TCO
| $460K | 0.02% |
14,800
+100
| +0.7% | +$3.11K |
|
1037
DXC Technology
DXC
$2.6B
| $459K | 0.02% |
12,200
-400
| -3% | -$15K |
|
1038
APA Corp
APA
$8.22B
| $458K | 0.02% |
17,900
-200
| -1% | -$5.12K |
|
1039
Adtalem Global Education
ATGE
$4.98B
| $458K | 0.02% |
13,100
-100
| -0.8% | -$3.5K |
|
1040
AeroVironment
AVAV
$12.1B
| $458K | 0.02% |
7,420
-580
| -7% | -$35.8K |
|
1041
NOV
NOV
$4.94B
| $458K | 0.02% |
18,300
-300
| -2% | -$7.51K |
|
1042
City Holding Co
CHCO
$1.83B
| $456K | 0.02% |
5,560
-540
| -9% | -$44.3K |
|
1043
Commault Systems
CVLT
$8.04B
| $455K | 0.02% |
10,200
+200
| +2% | +$8.92K |
|
1044
Employers Holdings
EIG
$996M
| $453K | 0.02% |
10,840
-960
| -8% | -$40.1K |
|
|
FBC
1045
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $453K | 0.02% |
11,840
+1,440
| +14% | +$55.1K |
|
1046
Addus HomeCare
ADUS
$2.07B
| $451K | 0.02% |
4,640
-260
| -5% | -$25.3K |
|
|
BRKL
1047
DELISTED
Brookline Bancorp
BRKL
| $450K | 0.02% |
27,350
-2,150
| -7% | -$35.4K |
|
1048
O-I Glass
OI
$2.04B
| $450K | 0.02% |
37,700
+300
| +0.8% | +$3.58K |
|
1049
Coca-Cola Consolidated
COKE
$10.8B
| $449K | 0.02% |
15,800
-1,200
| -7% | -$34.1K |
|
1050
Adient
ADNT
$2B
| $448K | 0.02% |
21,100
+200
| +1% | +$4.25K |
|