LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Westamerica Bancorp
WABC
$1.26B
| $766K | 0.02% |
12,200
-200
| -2% | -$12.6K |
|
1052
PROG Holdings
PRG
$1.44B
| $762K | 0.02% |
17,600
+700
| +4% | +$30.3K |
|
1053
Papa John's
PZZA
$1.64B
| $762K | 0.02% |
8,600
+400
| +5% | +$35.4K |
|
1054
American Woodmark
AMWD
$997M
| $759K | 0.02% |
7,700
-100
| -1% | -$9.86K |
|
1055
Hasbro
HAS
$11.2B
| $759K | 0.02% |
7,900
| – | – |
|
|
HSKA
1056
DELISTED
Heska Corp
HSKA
| $758K | 0.02% |
4,500
+400
| +10% | +$67.4K |
|
1057
Quanta Services
PWR
$58.1B
| $757K | 0.02% |
8,600
| – | – |
|
1058
Treehouse Foods
THS
$906M
| $757K | 0.02% |
14,500
+400
| +3% | +$20.9K |
|
|
GWB
1059
DELISTED
Great Western Bancorp, Inc.
GWB
| $757K | 0.02% |
25,000
-300
| -1% | -$9.08K |
|
1060
Virtus Investment Partners
VRTS
$1.36B
| $754K | 0.02% |
3,200
-100
| -3% | -$23.6K |
|
1061
Fluor
FLR
$6.68B
| $753K | 0.02% |
32,600
+1,300
| +4% | +$30K |
|
1062
Live Nation Entertainment
LYV
$40.4B
| $753K | 0.02% |
8,900
| – | – |
|
1063
Advance Auto Parts
AAP
$3.73B
| $752K | 0.02% |
4,100
-100
| -2% | -$18.3K |
|
1064
Cytokinetics
CYTK
$6.38B
| $751K | 0.02% |
32,300
-300
| -0.9% | -$6.98K |
|
1065
Northwest Natural Holdings
NWN
$1.73B
| $750K | 0.02% |
13,900
-200
| -1% | -$10.8K |
|
1066
Community Health Systems
CYH
$420M
| $749K | 0.02% |
55,400
+3,600
| +7% | +$48.7K |
|
|
AAWW
1067
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $749K | 0.02% |
12,400
+400
| +3% | +$24.2K |
|
1068
Acadia Realty Trust
AKR
$2.59B
| $744K | 0.02% |
39,200
-500
| -1% | -$9.49K |
|
1069
Global Net Lease
GNL
$1.84B
| $744K | 0.02% |
41,200
| – | – |
|
1070
Bio-Rad Laboratories Class A
BIO
$7.74B
| $743K | 0.02% |
1,300
| – | – |
|
1071
Dycom Industries
DY
$7.49B
| $743K | 0.02% |
8,000
| – | – |
|
|
LTC
1072
LTC Properties
LTC
$1.68B
| $743K | 0.02% |
17,800
-300
| -2% | -$12.5K |
|
1073
TechTarget
TTGT
$429M
| $743K | 0.02% |
10,700
-200
| -2% | -$13.9K |
|
|
AAT
1074
American Assets Trust
AAT
$1.28B
| $740K | 0.02% |
22,800
-200
| -0.9% | -$6.49K |
|
1075
Kite Realty
KRG
$5B
| $739K | 0.02% |
38,300
-500
| -1% | -$9.65K |
|