LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.91M |
| 2 |
Tesla
TSLA
|
+$3.1M |
| 3 |
Healthcare Realty
HR
|
+$2.11M |
| 4 |
Annaly Capital Management
NLY
|
+$1.97M |
| 5 |
Dynatrace
DT
|
+$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
+$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1026
DELISTED
Vista Outdoor Inc.
VSTO
| $657K | 0.02% |
27,000
-100
| -0.4% | -$2.43K |
|
1027
Everest Group
EG
$14.3B
| $656K | 0.02% |
2,500
| – | – |
|
1028
Harmonic Inc
HLIT
$1.12B
| $656K | 0.02% |
50,200
-300
| -0.6% | -$3.92K |
|
1029
NiSource
NI
$19.2B
| $655K | 0.02% |
26,000
+300
| +1% | +$7.56K |
|
|
VRTV
1030
DELISTED
VERITIV CORPORATION
VRTV
| $655K | 0.02% |
6,700
| – | – |
|
1031
Methode Electronics
MEI
$292M
| $654K | 0.02% |
17,600
-300
| -2% | -$11.1K |
|
1032
Yeti Holdings
YETI
$2.88B
| $653K | 0.02% |
22,900
+300
| +1% | +$8.56K |
|
|
ENV
1033
DELISTED
ENVESTNET, INC.
ENV
| $653K | 0.02% |
14,700
+200
| +1% | +$8.88K |
|
1034
Western Digital
WDC
$33B
| $651K | 0.02% |
26,460
+265
| +1% | +$6.52K |
|
1035
Charles River Laboratories
CRL
$7.54B
| $649K | 0.02% |
3,300
+100
| +3% | +$19.7K |
|
1036
Arcus Biosciences
RCUS
$1.25B
| $649K | 0.02% |
24,800
+2,300
| +10% | +$60.2K |
|
1037
Middlesex Water
MSEX
$955M
| $648K | 0.02% |
8,400
-100
| -1% | -$7.71K |
|
1038
Hanesbrands
HBI
$2.21B
| $646K | 0.02% |
92,800
+1,200
| +1% | +$8.35K |
|
1039
Oxford Industries
OXM
$604M
| $646K | 0.02% |
7,200
-200
| -3% | -$17.9K |
|
1040
Sally Beauty Holdings
SBH
$1.45B
| $644K | 0.02% |
51,100
-600
| -1% | -$7.56K |
|
1041
Victoria's Secret
VSCO
$2.06B
| $644K | 0.02% |
22,100
+4,300
| +24% | +$125K |
|
1042
TTM Technologies
TTMI
$5.11B
| $643K | 0.02% |
48,800
| – | – |
|
1043
FB Financial Corp
FBK
$2.86B
| $642K | 0.02% |
16,800
-300
| -2% | -$11.5K |
|
1044
Interparfums
IPAR
$3.46B
| $641K | 0.02% |
8,500
-100
| -1% | -$7.54K |
|
|
AAT
1045
American Assets Trust
AAT
$1.25B
| $640K | 0.02% |
24,900
-600
| -2% | -$15.4K |
|
1046
Interpublic Group of Companies
IPG
$9.52B
| $640K | 0.02% |
25,000
+100
| +0.4% | +$2.56K |
|
1047
Loews
L
$19.9B
| $638K | 0.02% |
12,800
+500
| +4% | +$24.9K |
|
|
NLSN
1048
DELISTED
Nielsen Holdings plc
NLSN
| $638K | 0.02% |
23,000
+200
| +0.9% | +$5.55K |
|
1049
ACI Worldwide
ACIW
$5.17B
| $633K | 0.02% |
30,300
+200
| +0.7% | +$4.18K |
|
1050
Columbia Sportswear
COLM
$3.01B
| $633K | 0.02% |
9,400
+600
| +7% | +$40.4K |
|