LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
First Commonwealth Financial
FCF
$1.84B
| $248K | 0.02% |
27,130
-6,520
| -19% | -$59.6K |
|
1027
Kontoor Brands
KTB
$4.62B
| $247K | 0.02% |
12,860
-3,090
| -19% | -$59.3K |
|
1028
ODP
ODP
$640M
| $247K | 0.02% |
15,080
-3,621
| -19% | -$59.3K |
|
1029
Wynn Resorts
WYNN
$12.9B
| $247K | 0.02% |
4,100
-500
| -11% | -$30.1K |
|
|
TIVO
1030
DELISTED
Tivo Inc
TIVO
| $247K | 0.02% |
34,930
-8,390
| -19% | -$59.3K |
|
1031
Enerpac Tool Group
EPAC
$2.3B
| $246K | 0.02% |
14,860
-3,570
| -19% | -$59.1K |
|
1032
Urban Edge Properties
UE
$2.67B
| $246K | 0.02% |
27,900
| – | – |
|
1033
Urban Outfitters
URBN
$6.36B
| $244K | 0.02% |
17,100
| – | – |
|
1034
US Physical Therapy
USPH
$1.25B
| $243K | 0.02% |
3,520
-840
| -19% | -$58K |
|
1035
Vornado Realty Trust
VNO
$8B
| $243K | 0.02% |
6,700
-800
| -11% | -$29K |
|
|
PRFT
1036
DELISTED
Perficient Inc
PRFT
| $243K | 0.02% |
8,970
-2,150
| -19% | -$58.2K |
|
|
WIRE
1037
DELISTED
Encore Wire Corp
WIRE
| $242K | 0.02% |
5,760
-1,380
| -19% | -$58K |
|
1038
Pultegroup
PHM
$27.4B
| $241K | 0.02% |
10,800
-1,300
| -11% | -$29K |
|
1039
Piper Sandler
PIPR
$6.11B
| $241K | 0.02% |
4,770
-150
| -3% | -$7.58K |
|
1040
Tompkins Financial
TMP
$1B
| $241K | 0.02% |
3,360
-810
| -19% | -$58.1K |
|
1041
Varex Imaging
VREX
$476M
| $241K | 0.02% |
10,620
-2,550
| -19% | -$57.9K |
|
1042
CNX Resources
CNX
$4.2B
| $240K | 0.02% |
45,100
| – | – |
|
1043
Heartland Express
HTLD
$668M
| $240K | 0.02% |
12,930
-3,110
| -19% | -$57.7K |
|
1044
Alamo Group
ALG
$2.53B
| $239K | 0.02% |
2,690
-650
| -19% | -$57.8K |
|
|
SIX
1045
DELISTED
Six Flags Entertainment Corp.
SIX
| $238K | 0.02% |
19,000
| – | – |
|
1046
Mativ Holdings
MATV
$677M
| $237K | 0.02% |
8,520
-2,050
| -19% | -$57K |
|
1047
Pediatrix Medical
MD
$1.47B
| $237K | 0.02% |
20,400
| – | – |
|
1048
Installed Building Products
IBP
$7.42B
| $236K | 0.02% |
5,910
-1,420
| -19% | -$56.7K |
|
1049
Royal Caribbean
RCL
$94.9B
| $235K | 0.02% |
7,300
-900
| -11% | -$29K |
|
1050
Fluor
FLR
$6.7B
| $234K | 0.02% |
33,900
| – | – |
|