LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
G-III Apparel Group
GIII
$1.13B
| $410K | 0.02% |
15,900
+400
| +3% | +$10.3K |
|
1077
Terex
TEX
$3.45B
| $410K | 0.02% |
15,800
-200
| -1% | -$5.19K |
|
|
VIAB
1078
DELISTED
Viacom Inc. Class B
VIAB
| $409K | 0.02% |
17,000
-700
| -4% | -$16.8K |
|
1079
F5
FFIV
$18.8B
| $407K | 0.02% |
2,900
-100
| -3% | -$14K |
|
1080
Varex Imaging
VREX
$455M
| $405K | 0.02% |
14,200
-100
| -0.7% | -$2.85K |
|
1081
Benchmark Electronics
BHE
$1.43B
| $404K | 0.02% |
13,900
-500
| -3% | -$14.5K |
|
|
GTY
1082
Getty Realty Corp
GTY
$1.6B
| $404K | 0.02% |
12,600
-100
| -0.8% | -$3.21K |
|
1083
Pilgrim's Pride
PPC
$10.3B
| $404K | 0.02% |
+12,600
| New | +$404K |
|
|
NP
1084
DELISTED
Neenah, Inc. Common Stock
NP
| $404K | 0.02% |
6,200
-100
| -2% | -$6.52K |
|
|
VRTU
1085
DELISTED
Virtusa Corporation
VRTU
| $403K | 0.02% |
11,200
+900
| +9% | +$32.4K |
|
|
RPT
1086
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $402K | 0.02% |
29,700
-300
| -1% | -$4.06K |
|
1087
Interpublic Group of Companies
IPG
$9.51B
| $401K | 0.02% |
18,600
-800
| -4% | -$17.2K |
|
|
TRHC
1088
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $401K | 0.02% |
7,300
+500
| +7% | +$27.5K |
|
|
NTUS
1089
DELISTED
Natus Medical Inc
NTUS
| $401K | 0.02% |
12,600
-100
| -0.8% | -$3.18K |
|
|
ALEX
1090
Alexander & Baldwin
ALEX
$1.36B
| $400K | 0.02% |
16,300
-1,000
| -6% | -$24.5K |
|
1091
Southside Bancshares
SBSI
$917M
| $399K | 0.02% |
11,700
-100
| -0.8% | -$3.41K |
|
1092
Avis
CAR
$5.48B
| $398K | 0.02% |
14,100
-2,200
| -13% | -$62.1K |
|
|
NCI
1093
DELISTED
Navigant Consulting, Inc.
NCI
| $397K | 0.02% |
14,200
-500
| -3% | -$14K |
|
|
DISH
1094
DELISTED
DISH Network Corp.
DISH
| $395K | 0.02% |
11,600
| – | – |
|
1095
InterDigital
IDCC
$7.7B
| $394K | 0.02% |
7,500
-600
| -7% | -$31.5K |
|
1096
NOV
NOV
$4.85B
| $394K | 0.02% |
18,600
-800
| -4% | -$16.9K |
|
1097
National Bank Holdings
NBHC
$1.47B
| $393K | 0.02% |
11,500
+1,800
| +19% | +$61.5K |
|
1098
CTS Corp
CTS
$1.22B
| $392K | 0.02% |
12,100
-100
| -0.8% | -$3.24K |
|
1099
Franklin Resources
BEN
$12.6B
| $392K | 0.02% |
13,600
-1,200
| -8% | -$34.6K |
|
1100
HF Sinclair
DINO
$9.57B
| $392K | 0.02% |
7,300
-600
| -8% | -$32.2K |
|