LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Gentherm
THRM
$1.1B
| $464K | 0.02% |
12,600
-522
| -4% | -$19.2K |
|
1052
American Woodmark
AMWD
$979M
| $463K | 0.02% |
5,600
-181
| -3% | -$15K |
|
|
CPE
1053
DELISTED
Callon Petroleum Company
CPE
| $461K | 0.02% |
6,100
+60
| +1% | +$4.53K |
|
|
ALEX
1054
Alexander & Baldwin
ALEX
$1.36B
| $460K | 0.02% |
18,100
+100
| +0.6% | +$2.54K |
|
|
ESV
1055
DELISTED
Ensco Rowan plc
ESV
| $460K | 0.02% |
29,275
+275
| +0.9% | +$4.32K |
|
1056
Albemarle
ALB
$8.92B
| $459K | 0.02% |
5,600
| – | – |
|
1057
3D Systems Corporation
DDD
$289M
| $459K | 0.02% |
42,700
-170
| -0.4% | -$1.83K |
|
1058
Corcept Therapeutics
CORT
$7.78B
| $458K | 0.02% |
39,000
-417
| -1% | -$4.9K |
|
1059
Inogen
INGN
$232M
| $458K | 0.02% |
4,800
+100
| +2% | +$9.54K |
|
1060
Huntington Ingalls Industries
HII
$10.8B
| $456K | 0.02% |
2,200
-100
| -4% | -$20.7K |
|
|
DLPH
1061
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $456K | 0.02% |
23,700
+200
| +0.9% | +$3.85K |
|
1062
Allegion
ALLE
$15.2B
| $454K | 0.02% |
5,000
| – | – |
|
1063
Everest Group
EG
$14.5B
| $454K | 0.02% |
2,100
| – | – |
|
1064
Snap-on
SNA
$17.2B
| $454K | 0.02% |
2,900
| – | – |
|
1065
PRA Group
PRAA
$663M
| $453K | 0.02% |
16,900
-146
| -0.9% | -$3.91K |
|
1066
ePlus
PLUS
$1.95B
| $452K | 0.02% |
10,200
-28
| -0.3% | -$1.24K |
|
1067
Whirlpool
WHR
$5.26B
| $452K | 0.02% |
3,400
+100
| +3% | +$13.3K |
|
|
GCI
1068
DELISTED
Gannett Co., Inc
GCI
| $451K | 0.02% |
42,800
+356
| +0.8% | +$3.75K |
|
1069
James River Group
JRVR
$244M
| $449K | 0.02% |
11,200
-51
| -0.5% | -$2.05K |
|
1070
Mativ Holdings
MATV
$676M
| $449K | 0.02% |
11,600
+8
| +0.1% | +$310 |
|
1071
FormFactor
FORM
$2.36B
| $447K | 0.02% |
27,800
+15
| +0.1% | +$241 |
|
|
INN
1072
Summit Hotel Properties
INN
$620M
| $447K | 0.02% |
39,200
-75
| -0.2% | -$855 |
|
1073
Strategy Inc Common Stock Class A
MSTR
$92.5B
| $447K | 0.02% |
31,000
-4,800
| -13% | -$69.2K |
|
|
PPBI
1074
DELISTED
Pacific Premier Bancorp
PPBI
| $446K | 0.02% |
16,800
-76
| -0.5% | -$2.02K |
|
|
WIRE
1075
DELISTED
Encore Wire Corp
WIRE
| $446K | 0.02% |
7,800
-42
| -0.5% | -$2.4K |
|