LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
1051
DELISTED
Southwestern Energy Company
SWN
| $448K | 0.02% |
185,300
+55,100
| +42% | +$133K |
|
1052
Avis
CAR
$5.46B
| $445K | 0.02% |
13,800
-300
| -2% | -$9.67K |
|
1053
Jack in the Box
JACK
$340M
| $445K | 0.02% |
5,700
-500
| -8% | -$39K |
|
1054
Cal-Maine
CALM
$5.4B
| $444K | 0.02% |
10,380
-820
| -7% | -$35.1K |
|
|
INN
1055
Summit Hotel Properties
INN
$621M
| $444K | 0.02% |
35,980
-2,820
| -7% | -$34.8K |
|
1056
Mativ Holdings
MATV
$676M
| $444K | 0.02% |
10,570
-830
| -7% | -$34.9K |
|
1057
Perdoceo Education
PRDO
$2.23B
| $444K | 0.02% |
24,120
-1,780
| -7% | -$32.8K |
|
|
VAL
1058
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $444K | 0.02% |
67,680
-5,420
| -7% | -$35.6K |
|
1059
Benchmark Electronics
BHE
$1.43B
| $443K | 0.02% |
12,890
-1,010
| -7% | -$34.7K |
|
1060
Granite Construction
GVA
$4.79B
| $443K | 0.02% |
16,000
+4,700
| +42% | +$130K |
|
1061
Whirlpool
WHR
$5.25B
| $443K | 0.02% |
3,000
-100
| -3% | -$14.8K |
|
1062
Regenxbio
RGNX
$466M
| $441K | 0.02% |
10,760
-840
| -7% | -$34.4K |
|
|
CVET
1063
DELISTED
Covetrus, Inc. Common Stock
CVET
| $441K | 0.02% |
33,400
+10,000
| +43% | +$132K |
|
1064
Oxford Industries
OXM
$735M
| $440K | 0.02% |
5,840
-460
| -7% | -$34.7K |
|
1065
Snap-on
SNA
$17.2B
| $440K | 0.02% |
2,600
-100
| -4% | -$16.9K |
|
|
AVTA
1066
DELISTED
Avantax, Inc. Common Stock
AVTA
| $439K | 0.02% |
16,780
-1,320
| -7% | -$34.5K |
|
1067
Archrock
AROC
$4.36B
| $438K | 0.02% |
43,670
-3,530
| -7% | -$35.4K |
|
1068
Interparfums
IPAR
$3.5B
| $438K | 0.02% |
6,030
-470
| -7% | -$34.1K |
|
1069
Independence Realty Trust
IRT
$4.13B
| $438K | 0.02% |
31,080
-2,220
| -7% | -$31.3K |
|
1070
Ligand Pharmaceuticals
LGND
$3.27B
| $438K | 0.02% |
6,733
-641
| -9% | -$41.7K |
|
1071
Tactile Systems Technology
TCMD
$302M
| $438K | 0.02% |
6,490
-510
| -7% | -$34.4K |
|
1072
Medifast
MED
$154M
| $436K | 0.02% |
3,980
-420
| -10% | -$46K |
|
1073
Healthcare Services Group
HCSG
$1.18B
| $435K | 0.02% |
17,900
+100
| +0.6% | +$2.43K |
|
1074
AMERISAFE
AMSF
$862M
| $434K | 0.02% |
6,580
-520
| -7% | -$34.3K |
|
1075
Boot Barn
BOOT
$5.75B
| $434K | 0.02% |
9,740
-760
| -7% | -$33.9K |
|