LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
ePlus
PLUS
$1.97B
| $234K | 0.02% |
7,480
-1,800
| -19% | -$56.3K |
|
1052
Worthington Enterprises
WOR
$3.27B
| $234K | 0.02% |
14,436
| – | – |
|
1053
Standard Motor Products
SMP
$891M
| $233K | 0.02% |
5,610
-1,350
| -19% | -$56.1K |
|
|
VRTU
1054
DELISTED
Virtusa Corporation
VRTU
| $233K | 0.02% |
8,210
-1,970
| -19% | -$55.9K |
|
1055
Sturm, Ruger & Co
RGR
$598M
| $232K | 0.02% |
4,560
-1,100
| -19% | -$56K |
|
1056
Whirlpool
WHR
$5.28B
| $232K | 0.02% |
2,700
-300
| -10% | -$25.8K |
|
|
CADE
1057
DELISTED
Cadence Bancorporation
CADE
| $232K | 0.02% |
35,350
-8,490
| -19% | -$55.7K |
|
1058
Fresh Del Monte Produce
FDP
$1.7B
| $231K | 0.02% |
8,370
-2,010
| -19% | -$55.5K |
|
1059
Pilgrim's Pride
PPC
$10.4B
| $230K | 0.02% |
12,700
| – | – |
|
1060
Caesars Entertainment
CZR
$5.4B
| $228K | 0.02% |
15,800
| – | – |
|
1061
Enpro
NPO
$4.73B
| $228K | 0.02% |
5,770
-1,380
| -19% | -$54.5K |
|
1062
Terex
TEX
$3.51B
| $228K | 0.02% |
15,900
| – | – |
|
1063
Enanta Pharmaceuticals
ENTA
$187M
| $227K | 0.02% |
4,410
-1,060
| -19% | -$54.6K |
|
1064
Sally Beauty Holdings
SBH
$1.5B
| $227K | 0.02% |
28,100
| – | – |
|
1065
Vicor
VICR
$2.28B
| $227K | 0.02% |
5,090
-1,220
| -19% | -$54.4K |
|
1066
Interparfums
IPAR
$3.5B
| $225K | 0.02% |
4,860
-1,170
| -19% | -$54.2K |
|
|
CTB
1067
DELISTED
Cooper Tire & Rubber Co.
CTB
| $225K | 0.02% |
13,830
-3,320
| -19% | -$54K |
|
1068
Carnival Corp
CCL
$44.3B
| $224K | 0.02% |
17,000
-2,000
| -11% | -$26.4K |
|
1069
Carpenter Technology
CRS
$12.2B
| $224K | 0.02% |
11,500
| – | – |
|
1070
Federal Realty Investment Trust
FRT
$8.75B
| $224K | 0.02% |
3,000
-300
| -9% | -$22.4K |
|
|
GTY
1071
Getty Realty Corp
GTY
$1.6B
| $224K | 0.02% |
9,420
-2,260
| -19% | -$53.7K |
|
1072
Independence Realty Trust
IRT
$4.13B
| $224K | 0.02% |
25,060
-6,020
| -19% | -$53.8K |
|
1073
CTS Corp
CTS
$1.26B
| $223K | 0.02% |
8,970
-2,150
| -19% | -$53.5K |
|
|
AIV
1074
Aimco
AIV
$1.08B
| $221K | 0.02% |
47,293
-6,005
| -11% | -$28.1K |
|
1075
Lincoln National
LNC
$7.96B
| $221K | 0.02% |
8,400
-1,000
| -11% | -$26.3K |
|