LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Host Hotels & Resorts
HST
$12.2B
| $736K | 0.02% |
43,700
-100
| -0.2% | -$1.68K |
|
1077
Veritex Holdings
VBTX
$1.88B
| $736K | 0.02% |
22,500
-400
| -2% | -$13.1K |
|
1078
Methode Electronics
MEI
$289M
| $735K | 0.02% |
17,500
+200
| +1% | +$8.4K |
|
1079
Provident Financial Services
PFS
$2.61B
| $733K | 0.02% |
32,900
-700
| -2% | -$15.6K |
|
1080
LKQ Corp
LKQ
$8.47B
| $732K | 0.02% |
17,300
-100
| -0.6% | -$4.23K |
|
1081
OSI Systems
OSIS
$4.03B
| $730K | 0.02% |
7,600
-100
| -1% | -$9.61K |
|
1082
Unisys
UIS
$291M
| $727K | 0.02% |
28,600
-400
| -1% | -$10.2K |
|
1083
AMC Networks
AMCX
$346M
| $723K | 0.02% |
13,600
-100
| -0.7% | -$5.32K |
|
1084
Loews
L
$20.3B
| $723K | 0.02% |
14,100
-400
| -3% | -$20.5K |
|
1085
NewMarket
NEU
$7.98B
| $722K | 0.02% |
1,900
+100
| +6% | +$38K |
|
|
PDCO
1086
DELISTED
Patterson Companies, Inc.
PDCO
| $722K | 0.02% |
22,600
+900
| +4% | +$28.8K |
|
1087
Fulton Financial
FULT
$3.52B
| $719K | 0.02% |
42,200
+1,600
| +4% | +$27.3K |
|
1088
Energizer
ENR
$1.99B
| $717K | 0.02% |
15,100
+500
| +3% | +$23.7K |
|
1089
Yelp
YELP
$2B
| $714K | 0.02% |
18,300
+900
| +5% | +$35.1K |
|
1090
Jack Henry & Associates
JKHY
$11.8B
| $713K | 0.02% |
4,700
| – | – |
|
1091
Mohawk Industries
MHK
$8.68B
| $712K | 0.02% |
3,700
| – | – |
|
1092
Addus HomeCare
ADUS
$2.07B
| $711K | 0.02% |
6,800
-100
| -1% | -$10.5K |
|
1093
Enerpac Tool Group
EPAC
$2.33B
| $710K | 0.02% |
27,200
-300
| -1% | -$7.83K |
|
|
FARO
1094
DELISTED
Faro Technologies
FARO
| $710K | 0.02% |
8,200
| – | – |
|
1095
Tapestry
TPR
$22.2B
| $709K | 0.02% |
17,200
| – | – |
|
|
WDR
1096
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $709K | 0.02% |
28,300
-500
| -2% | -$12.5K |
|
1097
Interpublic Group of Companies
IPG
$9.78B
| $707K | 0.02% |
24,200
| – | – |
|
|
MIK
1098
DELISTED
Michaels Stores, Inc
MIK
| $706K | 0.02% |
32,200
-1,800
| -5% | -$39.5K |
|
1099
Lamb Weston
LW
$7.96B
| $705K | 0.02% |
9,100
| – | – |
|
1100
The Greenbrier Companies
GBX
$1.46B
| $704K | 0.02% |
14,900
-200
| -1% | -$9.45K |
|