LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Scansource
SCSC
$948M
| $503K | 0.02% |
13,200
| – | – |
|
1077
Cintas
CTAS
$81.2B
| $502K | 0.02% |
31,600
-400
| -1% | -$6.35K |
|
1078
Children's Place
PLCE
$170M
| $501K | 0.02% |
10,100
-200
| -2% | -$9.92K |
|
1079
Encore Capital Group
ECPG
$993M
| $500K | 0.02% |
11,000
+100
| +0.9% | +$4.55K |
|
1080
Synchronoss Technologies
SNCR
$62.8M
| $500K | 0.02% |
1,589
+22
| +1% | +$6.92K |
|
|
BPFH
1081
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $500K | 0.02% |
37,200
+100
| +0.3% | +$1.34K |
|
|
CCMP
1082
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $500K | 0.02% |
11,200
-100
| -0.9% | -$4.46K |
|
|
IGTE
1083
DELISTED
IGATE CORPORATION
IGTE
| $499K | 0.02% |
13,700
+100
| +0.7% | +$3.64K |
|
1084
Teradata
TDC
$1.99B
| $498K | 0.02% |
12,400
-200
| -2% | -$8.03K |
|
|
AVP
1085
DELISTED
Avon Products, Inc.
AVP
| $498K | 0.02% |
34,100
-300
| -0.9% | -$4.38K |
|
1086
Albany International
AIN
$1.77B
| $497K | 0.02% |
13,100
| – | – |
|
1087
ArcBest
ARCB
$1.61B
| $496K | 0.02% |
11,400
+100
| +0.9% | +$4.35K |
|
|
FDO
1088
DELISTED
FAMILY DOLLAR STORES
FDO
| $496K | 0.02% |
7,500
-100
| -1% | -$6.61K |
|
1089
Adeia
ADEA
$1.65B
| $495K | 0.02% |
84,672
+1,134
| +1% | +$6.63K |
|
1090
Dycom Industries
DY
$7.51B
| $495K | 0.02% |
15,800
+100
| +0.6% | +$3.13K |
|
1091
Heartland Express
HTLD
$656M
| $495K | 0.02% |
23,200
| – | – |
|
|
MZTI
1092
The Marzetti Company Common Stock
MZTI
$4.97B
| $495K | 0.02% |
5,200
| – | – |
|
|
LOGM
1093
DELISTED
LogMein, Inc.
LOGM
| $494K | 0.02% |
10,600
+100
| +1% | +$4.66K |
|
1094
Diodes
DIOD
$2.44B
| $492K | 0.02% |
17,000
+100
| +0.6% | +$2.89K |
|
|
LTM
1095
DELISTED
LIFE TIME FITNESS INC
LTM
| $492K | 0.02% |
10,100
-300
| -3% | -$14.6K |
|
|
NPKI
1096
NPK International Inc.
NPKI
$899M
| $491K | 0.02% |
39,400
-600
| -2% | -$7.48K |
|
1097
Mine Safety
MSA
$6.63B
| $489K | 0.02% |
8,500
| – | – |
|
1098
WD-40
WDFC
$2.85B
| $489K | 0.02% |
6,500
-100
| -2% | -$7.52K |
|
1099
NBT Bancorp
NBTB
$2.26B
| $488K | 0.02% |
20,300
| – | – |
|
1100
Omnicell
OMCL
$1.46B
| $488K | 0.02% |
17,000
+500
| +3% | +$14.4K |
|