LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
1051
DELISTED
Washington Prime Group Inc.
WPG
| $477K | 0.02% |
5,089
-244
| -5% | -$22.9K |
|
1052
Silgan Holdings
SLGN
$4.71B
| $476K | 0.02% |
18,600
-2,600
| -12% | -$66.5K |
|
1053
FMC
FMC
$4.61B
| $475K | 0.02% |
9,685
-116
| -1% | -$5.69K |
|
1054
SPS Commerce
SPSC
$4.18B
| $475K | 0.02% |
13,600
-1,600
| -11% | -$55.9K |
|
1055
Veeco
VECO
$1.52B
| $475K | 0.02% |
16,300
-1,700
| -9% | -$49.5K |
|
1056
The Greenbrier Companies
GBX
$1.42B
| $474K | 0.02% |
11,400
-1,100
| -9% | -$45.7K |
|
1057
Jefferies Financial Group
JEF
$13.5B
| $474K | 0.02% |
22,789
-224
| -1% | -$4.66K |
|
1058
Merit Medical Systems
MMSI
$5.26B
| $474K | 0.02% |
17,900
-1,700
| -9% | -$45K |
|
|
AKRX
1059
DELISTED
Akorn, Inc.
AKRX
| $474K | 0.02% |
21,700
-1,100
| -5% | -$24K |
|
1060
Azenta
AZTA
$1.34B
| $473K | 0.02% |
27,700
-2,600
| -9% | -$44.4K |
|
1061
FTI Consulting
FCN
$5.23B
| $473K | 0.02% |
10,500
-400
| -4% | -$18K |
|
1062
Genworth Financial
GNW
$3.51B
| $469K | 0.02% |
123,200
-5,700
| -4% | -$21.7K |
|
|
MDRX
1063
DELISTED
Veradigm Inc. Common Stock
MDRX
| $468K | 0.02% |
45,800
-2,500
| -5% | -$25.5K |
|
|
DBD
1064
DELISTED
Diebold Nixdorf Incorporated
DBD
| $468K | 0.02% |
18,600
-800
| -4% | -$20.1K |
|
|
EVHC
1065
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $468K | 0.02% |
+7,400
| New | +$468K |
|
1066
Andersons Inc
ANDE
$1.37B
| $467K | 0.02% |
10,450
-1,100
| -10% | -$49.2K |
|
1067
Team
TISI
$84.2M
| $467K | 0.02% |
1,190
-110
| -8% | -$43.2K |
|
1068
Xerox
XRX
$456M
| $467K | 0.02% |
20,303
-266
| -1% | -$6.12K |
|
|
JNS
1069
DELISTED
Janus Capital Group Inc
JNS
| $467K | 0.02% |
35,200
-1,800
| -5% | -$23.9K |
|
|
BRKL
1070
DELISTED
Brookline Bancorp
BRKL
| $466K | 0.02% |
28,400
-2,800
| -9% | -$45.9K |
|
1071
Churchill Downs
CHDN
$6.77B
| $466K | 0.02% |
18,600
-600
| -3% | -$15K |
|
1072
CF Industries
CF
$14.1B
| $463K | 0.02% |
14,700
-100
| -0.7% | -$3.15K |
|
1073
Tompkins Financial
TMP
$998M
| $463K | 0.02% |
4,900
-500
| -9% | -$47.2K |
|
|
CKH
1074
DELISTED
Seacor Holdings Inc.
CKH
| $463K | 0.02% |
6,721
-620
| -8% | -$42.7K |
|
1075
Fluor
FLR
$6.69B
| $462K | 0.02% |
8,800
-100
| -1% | -$5.25K |
|