LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Alaska Air
ALK
$7.31B
| $396K | 0.02% |
6,500
-700
| -10% | -$42.6K |
|
1077
AZZ Inc
AZZ
$3.52B
| $396K | 0.02% |
9,802
-1,698
| -15% | -$68.6K |
|
1078
LKQ Corp
LKQ
$8.31B
| $396K | 0.02% |
16,700
-1,900
| -10% | -$45.1K |
|
1079
Western Union
WU
$2.71B
| $396K | 0.02% |
23,200
-3,000
| -11% | -$51.2K |
|
1080
Southside Bancshares
SBSI
$916M
| $394K | 0.02% |
12,419
-2,151
| -15% | -$68.2K |
|
1081
Sleep Number
SNBR
$214M
| $394K | 0.02% |
12,425
-2,975
| -19% | -$94.3K |
|
|
WIRE
1082
DELISTED
Encore Wire Corp
WIRE
| $394K | 0.02% |
7,842
-1,358
| -15% | -$68.2K |
|
1083
Chord Energy
CHRD
$5.96B
| $393K | 0.02% |
71,000
-2,200
| -3% | -$12.2K |
|
|
CPE
1084
DELISTED
Callon Petroleum Company
CPE
| $392K | 0.02% |
6,040
-190
| -3% | -$12.3K |
|
1085
FormFactor
FORM
$2.32B
| $391K | 0.02% |
27,785
-4,815
| -15% | -$67.8K |
|
|
GPOR
1086
DELISTED
Gulfport Energy Corp.
GPOR
| $388K | 0.02% |
59,200
+16,000
| +37% | +$105K |
|
1087
Avis
CAR
$5.47B
| $387K | 0.02% |
17,200
-1,000
| -5% | -$22.5K |
|
1088
Cooper-Standard Automotive
CPS
$667M
| $387K | 0.02% |
6,223
-1,077
| -15% | -$67K |
|
1089
Lindsay Corp
LNN
$1.52B
| $386K | 0.02% |
4,006
-694
| -15% | -$66.9K |
|
1090
Mohawk Industries
MHK
$8.45B
| $386K | 0.02% |
3,300
-400
| -11% | -$46.8K |
|
|
ESIO
1091
DELISTED
Electro Scientific Industries
ESIO
| $386K | 0.02% |
12,870
-2,230
| -15% | -$66.9K |
|
|
PRSU
1092
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $384K | 0.02% |
7,671
-1,329
| -15% | -$66.5K |
|
|
NCI
1093
DELISTED
Navigant Consulting, Inc.
NCI
| $384K | 0.02% |
15,976
-3,824
| -19% | -$91.9K |
|
|
INN
1094
Summit Hotel Properties
INN
$623M
| $382K | 0.02% |
39,275
-6,925
| -15% | -$67.4K |
|
|
TVTY
1095
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $382K | 0.02% |
15,401
-2,199
| -12% | -$54.5K |
|
1096
Howmet Aerospace
HWM
$74.9B
| $381K | 0.02% |
29,470
-3,391
| -10% | -$43.8K |
|
1097
World Kinect Corp
WKC
$1.41B
| $381K | 0.02% |
17,800
-800
| -4% | -$17.1K |
|
1098
BorgWarner
BWA
$9.46B
| $379K | 0.02% |
12,382
-1,477
| -11% | -$45.2K |
|
|
KEM
1099
DELISTED
KEMET Corporation
KEM
| $378K | 0.02% |
21,564
-3,736
| -15% | -$65.5K |
|
1100
Tenet Healthcare
THC
$17B
| $377K | 0.02% |
22,000
-700
| -3% | -$12K |
|