LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Alamo Group
ALG
$2.5B
| $424K | 0.02% |
3,600
| – | – |
|
1052
Central Garden & Pet Class A
CENTA
$2.07B
| $424K | 0.02% |
19,125
-125
| -0.6% | -$2.77K |
|
1053
Huntington Ingalls Industries
HII
$10.7B
| $424K | 0.02% |
2,000
-100
| -5% | -$21.2K |
|
1054
Kimco Realty
KIM
$15.1B
| $424K | 0.02% |
20,300
-900
| -4% | -$18.8K |
|
|
WW
1055
DELISTED
WW International
WW
| $424K | 0.02% |
11,200
+1,300
| +13% | +$49.2K |
|
1056
AZZ Inc
AZZ
$3.46B
| $423K | 0.02% |
9,700
| – | – |
|
1057
Qorvo
QRVO
$8.26B
| $423K | 0.02% |
5,700
-300
| -5% | -$22.3K |
|
1058
Resideo Technologies
REZI
$5.39B
| $423K | 0.02% |
29,500
-1,900
| -6% | -$27.2K |
|
1059
Snap-on
SNA
$16.9B
| $423K | 0.02% |
2,700
-100
| -4% | -$15.7K |
|
|
TGI
1060
DELISTED
Triumph Group
TGI
| $423K | 0.02% |
18,500
-100
| -0.5% | -$2.29K |
|
1061
Edgewell Personal Care
EPC
$1.01B
| $422K | 0.02% |
13,000
-800
| -6% | -$26K |
|
1062
Pathward Financial
CASH
$1.74B
| $421K | 0.02% |
12,900
+2,600
| +25% | +$84.9K |
|
1063
Helix Energy Solutions
HLX
$923M
| $421K | 0.02% |
52,200
+100
| +0.2% | +$807 |
|
1064
Prestige Consumer Healthcare
PBH
$3.2B
| $420K | 0.02% |
12,100
-1,100
| -8% | -$38.2K |
|
|
SRCI
1065
DELISTED
SRC Energy Inc
SRCI
| $419K | 0.02% |
90,000
-700
| -0.8% | -$3.26K |
|
1066
OFG Bancorp
OFG
$1.96B
| $416K | 0.02% |
19,000
+2,700
| +17% | +$59.1K |
|
1067
Patterson-UTI
PTEN
$2.11B
| $416K | 0.02% |
48,700
-4,600
| -9% | -$39.3K |
|
1068
Hain Celestial
HAIN
$176M
| $414K | 0.02% |
19,300
-3,600
| -16% | -$77.2K |
|
1069
Cheesecake Factory
CAKE
$2.92B
| $413K | 0.02% |
9,900
-700
| -7% | -$29.2K |
|
1070
Regenxbio
RGNX
$483M
| $413K | 0.02% |
11,600
+100
| +0.9% | +$3.56K |
|
1071
Perdoceo Education
PRDO
$2.16B
| $412K | 0.02% |
25,900
-200
| -0.8% | -$3.18K |
|
|
JNPR
1072
DELISTED
Juniper Networks
JNPR
| $411K | 0.02% |
16,600
-700
| -4% | -$17.3K |
|
1073
Matthews International
MATW
$761M
| $411K | 0.02% |
11,600
-200
| -2% | -$7.09K |
|
|
DISCK
1074
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $411K | 0.02% |
16,700
-1,400
| -8% | -$34.5K |
|
|
CATM
1075
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $411K | 0.02% |
13,600
-400
| -3% | -$12.1K |
|