LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Capri Holdings
CPRI
$2.54B
| $596K | 0.03% |
8,700
-100
| -1% | -$6.85K |
|
1052
CSG Systems International
CSGS
$1.82B
| $594K | 0.03% |
14,800
-300
| -2% | -$12K |
|
|
RWT
1053
Redwood Trust
RWT
$801M
| $594K | 0.03% |
+36,600
| New | +$594K |
|
1054
Standex International
SXI
$2.44B
| $594K | 0.03% |
5,700
| – | – |
|
|
CVG
1055
DELISTED
Convergys
CVG
| $594K | 0.03% |
25,000
+300
| +1% | +$7.13K |
|
|
BRKL
1056
DELISTED
Brookline Bancorp
BRKL
| $593K | 0.03% |
35,500
-500
| -1% | -$8.35K |
|
|
DRE
1057
DELISTED
Duke Realty Corp.
DRE
| $593K | 0.03% |
20,900
-100
| -0.5% | -$2.84K |
|
1058
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $591K | 0.03% |
42,000
| – | – |
|
1059
Enanta Pharmaceuticals
ENTA
$178M
| $590K | 0.03% |
6,900
+400
| +6% | +$34.2K |
|
1060
Methode Electronics
MEI
$292M
| $590K | 0.03% |
16,300
-200
| -1% | -$7.24K |
|
1061
LKQ Corp
LKQ
$8.26B
| $589K | 0.03% |
18,600
+400
| +2% | +$12.7K |
|
1062
Silgan Holdings
SLGN
$4.71B
| $589K | 0.03% |
21,200
+1,200
| +6% | +$33.3K |
|
|
MDC
1063
DELISTED
M.D.C. Holdings, Inc.
MDC
| $589K | 0.03% |
23,211
-234
| -1% | -$5.94K |
|
1064
Tanger
SKT
$3.86B
| $588K | 0.03% |
25,700
+200
| +0.8% | +$4.58K |
|
1065
Avis
CAR
$5.48B
| $585K | 0.03% |
18,200
-1,100
| -6% | -$35.4K |
|
1066
Alliant Energy
LNT
$16.4B
| $583K | 0.03% |
13,700
+100
| +0.7% | +$4.26K |
|
|
CJ
1067
DELISTED
C&J Energy Services, Inc.
CJ
| $582K | 0.02% |
28,000
-500
| -2% | -$10.4K |
|
1068
AZZ Inc
AZZ
$3.46B
| $581K | 0.02% |
11,500
-200
| -2% | -$10.1K |
|
1069
Coterra Energy
CTRA
$18.6B
| $581K | 0.02% |
25,800
-800
| -3% | -$18K |
|
1070
Diodes
DIOD
$2.44B
| $579K | 0.02% |
17,400
+100
| +0.6% | +$3.33K |
|
1071
Iron Mountain
IRM
$28.8B
| $576K | 0.02% |
16,700
+100
| +0.6% | +$3.45K |
|
|
BBBY
1072
DELISTED
Bed Bath & Beyond Inc
BBBY
| $576K | 0.02% |
38,400
+600
| +2% | +$9K |
|
1073
Nasdaq
NDAQ
$54.3B
| $575K | 0.02% |
20,100
-600
| -3% | -$17.2K |
|
|
NLSN
1074
DELISTED
Nielsen Holdings plc
NLSN
| $575K | 0.02% |
20,800
+1,100
| +6% | +$30.4K |
|
1075
Safety Insurance
SAFT
$1.09B
| $573K | 0.02% |
6,400
-400
| -6% | -$35.8K |
|