LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Zions Bancorporation
ZION
$8.53B
| $445K | 0.02% |
9,800
-300
| -3% | -$13.6K |
|
|
NLSN
1077
DELISTED
Nielsen Holdings plc
NLSN
| $445K | 0.02% |
18,800
+200
| +1% | +$4.73K |
|
1078
Brinker International
EAT
$6.98B
| $444K | 0.02% |
10,000
-200
| -2% | -$8.88K |
|
|
GPOR
1079
DELISTED
Gulfport Energy Corp.
GPOR
| $444K | 0.02% |
55,400
-3,800
| -6% | -$30.5K |
|
1080
Globe Life
GL
$11.5B
| $443K | 0.02% |
5,400
| – | – |
|
1081
E.W. Scripps
SSP
$248M
| $443K | 0.02% |
21,100
-64
| -0.3% | -$1.34K |
|
1082
Matthews International
MATW
$770M
| $440K | 0.02% |
11,900
-103
| -0.9% | -$3.81K |
|
|
MDRX
1083
DELISTED
Veradigm Inc. Common Stock
MDRX
| $438K | 0.02% |
45,900
-500
| -1% | -$4.77K |
|
1084
Chord Energy
CHRD
$6B
| $437K | 0.02% |
72,400
+1,400
| +2% | +$8.45K |
|
1085
Howmet Aerospace
HWM
$74.3B
| $436K | 0.02% |
29,731
+261
| +0.9% | +$3.83K |
|
|
TIVO
1086
DELISTED
Tivo Inc
TIVO
| $435K | 0.02% |
46,700
+165
| +0.4% | +$1.54K |
|
1087
Materion
MTRN
$2.35B
| $434K | 0.02% |
7,600
+14
| +0.2% | +$799 |
|
1088
Perdoceo Education
PRDO
$2.23B
| $431K | 0.02% |
26,100
-65
| -0.2% | -$1.07K |
|
1089
eHealth
EHTH
$124M
| $430K | 0.02% |
6,900
+748
| +12% | +$46.6K |
|
|
BRKL
1090
DELISTED
Brookline Bancorp
BRKL
| $429K | 0.02% |
29,800
-456
| -2% | -$6.57K |
|
1091
AMERISAFE
AMSF
$862M
| $428K | 0.02% |
7,200
-45
| -0.6% | -$2.68K |
|
|
ARR
1092
Armour Residential REIT
ARR
$1.73B
| $428K | 0.02% |
4,380
+1,206
| +38% | +$118K |
|
|
PRSU
1093
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $428K | 0.02% |
7,600
-71
| -0.9% | -$4K |
|
|
EFII
1094
DELISTED
Electronics for Imaging
EFII
| $428K | 0.02% |
15,900
-605
| -4% | -$16.3K |
|
1095
Interpublic Group of Companies
IPG
$9.66B
| $427K | 0.02% |
20,300
+100
| +0.5% | +$2.1K |
|
1096
Adeia
ADEA
$1.7B
| $426K | 0.02% |
68,796
-38
| -0.1% | -$235 |
|
1097
Rambus
RMBS
$9.55B
| $426K | 0.02% |
40,800
+87
| +0.2% | +$908 |
|
|
EGOV
1098
DELISTED
NIC Inc
EGOV
| $426K | 0.02% |
24,900
-73
| -0.3% | -$1.25K |
|
|
AIV
1099
Aimco
AIV
$1.08B
| $425K | 0.02% |
63,448
+1,892
| +3% | +$12.7K |
|
1100
Western Union
WU
$2.73B
| $425K | 0.02% |
23,000
-200
| -0.9% | -$3.7K |
|