LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Genworth Financial
GNW
$3.51B
| $572K | 0.02% |
137,100
+2,300
| +2% | +$9.6K |
|
1077
Zions Bancorporation
ZION
$8.56B
| $572K | 0.02% |
11,400
-200
| -2% | -$10K |
|
1078
Granite Construction
GVA
$4.75B
| $571K | 0.02% |
12,500
+200
| +2% | +$9.14K |
|
1079
Scholastic
SCHL
$660M
| $570K | 0.02% |
12,200
-100
| -0.8% | -$4.67K |
|
1080
Qorvo
QRVO
$8.26B
| $569K | 0.02% |
7,400
| – | – |
|
|
SAFM
1081
DELISTED
Sanderson Farms Inc
SAFM
| $569K | 0.02% |
5,500
+100
| +2% | +$10.3K |
|
1082
Sleep Number
SNBR
$211M
| $566K | 0.02% |
15,400
-1,100
| -7% | -$40.4K |
|
|
TVTY
1083
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $566K | 0.02% |
17,600
+2,200
| +14% | +$70.8K |
|
1084
Guess, Inc.
GES
$868M
| $565K | 0.02% |
25,000
-1,100
| -4% | -$24.9K |
|
1085
OSI Systems
OSIS
$3.97B
| $565K | 0.02% |
7,400
-200
| -3% | -$15.3K |
|
1086
James River Group
JRVR
$246M
| $563K | 0.02% |
13,200
-200
| -1% | -$8.53K |
|
1087
KB Home
KBH
$4.46B
| $559K | 0.02% |
23,400
+600
| +3% | +$14.3K |
|
1088
ePlus
PLUS
$1.93B
| $556K | 0.02% |
12,000
-200
| -2% | -$9.27K |
|
|
MDP
1089
DELISTED
Meredith Corporation
MDP
| $556K | 0.02% |
10,900
+200
| +2% | +$10.2K |
|
1090
Howmet Aerospace
HWM
$74.1B
| $555K | 0.02% |
32,861
+261
| +0.8% | +$4.41K |
|
|
LMNX
1091
DELISTED
Luminex Corp
LMNX
| $555K | 0.02% |
18,300
-200
| -1% | -$6.07K |
|
|
TLRD
1092
DELISTED
Tailored Brands, Inc.
TLRD
| $554K | 0.02% |
22,000
-300
| -1% | -$7.56K |
|
1093
Avery Dennison
AVY
$12.8B
| $553K | 0.02% |
5,100
-100
| -2% | -$10.8K |
|
|
PDCO
1094
DELISTED
Patterson Companies, Inc.
PDCO
| $553K | 0.02% |
22,600
+600
| +3% | +$14.7K |
|
|
PGTI
1095
DELISTED
PGT, Inc.
PGTI
| $553K | 0.02% |
25,600
+3,200
| +14% | +$69.1K |
|
1096
Vital Energy
VTLE
$647M
| $551K | 0.02% |
+3,370
| New | +$551K |
|
|
SVU
1097
DELISTED
SUPERVALU Inc.
SVU
| $551K | 0.02% |
17,100
-100
| -0.6% | -$3.22K |
|
1098
ArcBest
ARCB
$1.61B
| $549K | 0.02% |
11,300
-200
| -2% | -$9.72K |
|
1099
Invesco
IVZ
$9.88B
| $549K | 0.02% |
24,000
-200
| -0.8% | -$4.58K |
|
1100
Nabors Industries
NBR
$619M
| $549K | 0.02% |
1,782
-122
| -6% | -$37.6K |
|