LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Murphy Oil
MUR
$3.72B
| $221K | 0.02% |
36,100
| – | – |
|
|
WDR
1077
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $221K | 0.02% |
19,390
-4,650
| -19% | -$53K |
|
|
REGI
1078
DELISTED
Renewable Energy Group, Inc.
REGI
| $221K | 0.02% |
10,770
-2,580
| -19% | -$52.9K |
|
1079
Kite Realty
KRG
$4.97B
| $220K | 0.02% |
23,180
-5,560
| -19% | -$52.8K |
|
1080
A.O. Smith
AOS
$10.2B
| $219K | 0.02% |
5,800
-700
| -11% | -$26.4K |
|
1081
Marten Transport
MRTN
$949M
| $219K | 0.02% |
16,035
-3,855
| -19% | -$52.7K |
|
|
CVET
1082
DELISTED
Covetrus, Inc. Common Stock
CVET
| $219K | 0.02% |
26,930
-6,470
| -19% | -$52.6K |
|
|
SAFE
1083
DELISTED
Safehold Inc.
SAFE
| $219K | 0.02% |
+3,470
| New | +$219K |
|
1084
NMI Holdings
NMIH
$3.07B
| $218K | 0.02% |
18,770
-4,510
| -19% | -$52.4K |
|
1085
Sunrun
RUN
$3.74B
| $218K | 0.02% |
+21,610
| New | +$218K |
|
|
NTUS
1086
DELISTED
Natus Medical Inc
NTUS
| $218K | 0.02% |
9,420
-2,260
| -19% | -$52.3K |
|
|
DISH
1087
DELISTED
DISH Network Corp.
DISH
| $218K | 0.02% |
10,900
-1,200
| -10% | -$24K |
|
1088
Astec Industries
ASTE
$1.06B
| $217K | 0.02% |
6,210
-1,490
| -19% | -$52.1K |
|
1089
Innoviva
INVA
$1.25B
| $217K | 0.02% |
18,470
-4,430
| -19% | -$52K |
|
1090
Rollins
ROL
$27.3B
| $217K | 0.02% |
9,000
-1,050
| -10% | -$25.3K |
|
1091
Scholastic
SCHL
$660M
| $217K | 0.02% |
8,520
-2,050
| -19% | -$52.2K |
|
1092
Group 1 Automotive
GPI
$6.09B
| $215K | 0.02% |
4,860
-1,170
| -19% | -$51.8K |
|
1093
Newell Brands
NWL
$2.54B
| $215K | 0.02% |
16,200
-1,900
| -10% | -$25.2K |
|
|
SVC
1094
Service Properties Trust
SVC
$469M
| $215K | 0.02% |
39,800
| – | – |
|
1095
BorgWarner
BWA
$9.34B
| $214K | 0.02% |
9,997
-1,136
| -10% | -$24.3K |
|
1096
John B. Sanfilippo & Son
JBSS
$724M
| $214K | 0.02% |
2,390
-580
| -20% | -$51.9K |
|
|
FARO
1097
DELISTED
Faro Technologies
FARO
| $213K | 0.02% |
4,780
-1,150
| -19% | -$51.2K |
|
1098
Provident Financial Services
PFS
$2.59B
| $213K | 0.02% |
16,590
-3,980
| -19% | -$51.1K |
|
|
ECOL
1099
DELISTED
US Ecology, Inc.
ECOL
| $213K | 0.02% |
7,020
-1,680
| -19% | -$51K |
|
|
LTHM
1100
DELISTED
Livent Corporation
LTHM
| $212K | 0.02% |
40,300
-9,680
| -19% | -$50.9K |
|