LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Pathward Financial
CASH
$1.73B
| $433K | 0.02% |
11,860
-1,040
| -8% | -$38K |
|
1077
Iron Mountain
IRM
$29.2B
| $433K | 0.02% |
13,600
-200
| -1% | -$6.37K |
|
|
TGI
1078
DELISTED
Triumph Group
TGI
| $433K | 0.02% |
17,150
-1,350
| -7% | -$34.1K |
|
1079
Fortune Brands Innovations
FBIN
$7.22B
| $431K | 0.02% |
7,722
-117
| -1% | -$6.53K |
|
1080
TechnipFMC
FTI
$16.6B
| $429K | 0.02% |
26,880
-269
| -1% | -$4.29K |
|
|
DISH
1081
DELISTED
DISH Network Corp.
DISH
| $429K | 0.02% |
12,100
+500
| +4% | +$17.7K |
|
1082
James River Group
JRVR
$245M
| $428K | 0.02% |
10,380
-820
| -7% | -$33.8K |
|
|
WW
1083
DELISTED
WW International
WW
| $428K | 0.02% |
11,200
| – | – |
|
1084
Corcept Therapeutics
CORT
$7.73B
| $427K | 0.02% |
35,250
-2,550
| -7% | -$30.9K |
|
1085
Supernus Pharmaceuticals
SUPN
$2.59B
| $427K | 0.02% |
17,990
-1,410
| -7% | -$33.5K |
|
|
LTHM
1086
DELISTED
Livent Corporation
LTHM
| $427K | 0.02% |
49,980
-3,920
| -7% | -$33.5K |
|
|
PDCO
1087
DELISTED
Patterson Companies, Inc.
PDCO
| $426K | 0.02% |
20,800
+100
| +0.5% | +$2.05K |
|
1088
BorgWarner
BWA
$9.53B
| $425K | 0.02% |
11,133
-113
| -1% | -$4.31K |
|
1089
Federal Realty Investment Trust
FRT
$8.75B
| $425K | 0.02% |
3,300
-100
| -3% | -$12.9K |
|
1090
Interpublic Group of Companies
IPG
$9.71B
| $425K | 0.02% |
18,400
-200
| -1% | -$4.62K |
|
1091
Inogen
INGN
$232M
| $424K | 0.02% |
6,210
-490
| -7% | -$33.5K |
|
1092
AMC Networks
AMCX
$342M
| $423K | 0.02% |
10,700
+100
| +0.9% | +$3.95K |
|
1093
Dave & Buster's
PLAY
$787M
| $423K | 0.02% |
10,520
-2,880
| -21% | -$116K |
|
|
CORE
1094
DELISTED
Core Mark Holding Co., Inc.
CORE
| $423K | 0.02% |
15,560
-1,440
| -8% | -$39.1K |
|
1095
Zions Bancorporation
ZION
$8.54B
| $421K | 0.02% |
8,100
-400
| -5% | -$20.8K |
|
|
RAVN
1096
DELISTED
Raven Industries Inc
RAVN
| $421K | 0.02% |
12,230
-1,070
| -8% | -$36.8K |
|
1097
Alamo Group
ALG
$2.54B
| $419K | 0.02% |
3,340
-260
| -7% | -$32.6K |
|
|
GCP
1098
DELISTED
GCP Applied Technologies Inc.
GCP
| $419K | 0.02% |
18,450
-1,450
| -7% | -$32.9K |
|
|
FOE
1099
DELISTED
Ferro Corporation
FOE
| $417K | 0.02% |
28,100
-2,200
| -7% | -$32.6K |
|
1100
Kimco Realty
KIM
$15.2B
| $416K | 0.02% |
20,100
-200
| -1% | -$4.14K |
|