LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
ATI
ATI
$10.5B
| $483K | 0.02% |
28,400
+900
| +3% | +$15.3K |
|
|
INVX
1077
Innovex International, Inc.
INVX
$1.14B
| $483K | 0.02% |
9,900
+400
| +4% | +$19.5K |
|
|
IPXL
1078
DELISTED
Impax Laboratories, Inc.
IPXL
| $483K | 0.02% |
30,000
| – | – |
|
1079
Emergent Biosolutions
EBS
$434M
| $482K | 0.02% |
14,200
+100
| +0.7% | +$3.39K |
|
|
EBIX
1080
DELISTED
Ebix Inc
EBIX
| $480K | 0.02% |
8,900
| – | – |
|
1081
Allegion
ALLE
$15B
| $479K | 0.02% |
5,900
| – | – |
|
1082
Avanos Medical
AVNS
$567M
| $479K | 0.02% |
12,200
+400
| +3% | +$15.7K |
|
1083
Cal-Maine
CALM
$5.37B
| $479K | 0.02% |
12,100
| – | – |
|
|
USCR
1084
DELISTED
U S Concrete, Inc.
USCR
| $479K | 0.02% |
6,100
+100
| +2% | +$7.85K |
|
|
EGOV
1085
DELISTED
NIC Inc
EGOV
| $479K | 0.02% |
25,300
| – | – |
|
1086
Boise Cascade
BCC
$3.2B
| $477K | 0.02% |
15,700
+100
| +0.6% | +$3.04K |
|
1087
WisdomTree
WT
$2.11B
| $475K | 0.02% |
46,700
-300
| -0.6% | -$3.05K |
|
1088
Badger Meter
BMI
$5.24B
| $474K | 0.02% |
11,900
| – | – |
|
1089
MillerKnoll
MLKN
$1.4B
| $474K | 0.02% |
15,600
+500
| +3% | +$15.2K |
|
1090
Patrick Industries
PATK
$3.67B
| $474K | 0.02% |
14,625
| – | – |
|
1091
Standex International
SXI
$2.47B
| $472K | 0.02% |
5,200
| – | – |
|
|
CUB
1092
DELISTED
Cubic Corporation
CUB
| $472K | 0.02% |
10,200
| – | – |
|
1093
Community Health Systems
CYH
$412M
| $465K | 0.02% |
46,700
+300
| +0.6% | +$2.99K |
|
1094
Mativ Holdings
MATV
$674M
| $465K | 0.02% |
12,500
| – | – |
|
1095
Revvity
RVTY
$9.62B
| $463K | 0.02% |
6,800
+100
| +1% | +$6.81K |
|
1096
Gibraltar Industries
ROCK
$1.78B
| $460K | 0.02% |
12,900
| – | – |
|
1097
Synaptics
SYNA
$2.72B
| $460K | 0.02% |
8,900
| – | – |
|
|
MNTA
1098
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $460K | 0.02% |
27,200
+900
| +3% | +$15.2K |
|
1099
HNI Corp
HNI
$2.07B
| $459K | 0.02% |
11,500
+400
| +4% | +$16K |
|
|
BEL
1100
DELISTED
Belmond Ltd.
BEL
| $459K | 0.02% |
34,500
+100
| +0.3% | +$1.33K |
|