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 | |
|---|---|---|---|---|---|---|
1101
BorgWarner
BWA
$9.51B
| $423K | 0.02% |
12,496
+114
| +0.9% | +$3.86K |
|
|
ADAM
1102
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $423K | 0.02% |
17,350
+2,764
| +19% | +$67.4K |
|
1103
LGI Homes
LGIH
$1.45B
| $422K | 0.02% |
7,000
+11
| +0.2% | +$663 |
|
1104
Tennant Co
TNC
$1.52B
| $422K | 0.02% |
6,800
-19
| -0.3% | -$1.18K |
|
1105
Group 1 Automotive
GPI
$6.24B
| $421K | 0.02% |
6,500
-375
| -5% | -$24.3K |
|
1106
HNI Corp
HNI
$2.09B
| $421K | 0.02% |
11,600
| – | – |
|
|
SPPI
1107
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $421K | 0.02% |
39,400
+1,241
| +3% | +$13.3K |
|
|
SYKE
1108
DELISTED
SYKES Enterprises Inc
SYKE
| $421K | 0.02% |
14,900
-1
| -0% | -$28 |
|
1109
Bread Financial
BFH
$2.98B
| $420K | 0.02% |
3,007
-126
| -4% | -$17.6K |
|
1110
Nabors Industries
NBR
$617M
| $420K | 0.02% |
2,442
-2
| -0.1% | -$344 |
|
1111
Oceaneering
OII
$2.47B
| $418K | 0.02% |
26,500
+400
| +2% | +$6.31K |
|
1112
Guess, Inc.
GES
$870M
| $416K | 0.02% |
21,200
-107
| -0.5% | -$2.1K |
|
1113
Prestige Consumer Healthcare
PBH
$3.22B
| $416K | 0.02% |
13,900
+200
| +1% | +$5.99K |
|
|
BBT
1114
Beacon Financial Corporation
BBT
$2.21B
| $414K | 0.02% |
15,200
+29
| +0.2% | +$790 |
|
1115
Helix Energy Solutions
HLX
$925M
| $414K | 0.02% |
52,300
+71
| +0.1% | +$562 |
|
1116
Scholastic
SCHL
$680M
| $414K | 0.02% |
10,400
+2
| +0% | +$80 |
|
|
DEA
1117
Easterly Government Properties
DEA
$1.07B
| $411K | 0.02% |
9,120
-28
| -0.3% | -$1.26K |
|
1118
Kimco Realty
KIM
$15.2B
| $411K | 0.02% |
22,200
+100
| +0.5% | +$1.85K |
|
1119
Robert Half
RHI
$3.61B
| $411K | 0.02% |
6,300
-100
| -2% | -$6.52K |
|
1120
HF Sinclair
DINO
$9.51B
| $409K | 0.02% |
8,300
-100
| -1% | -$4.93K |
|
1121
Veritex Holdings
VBTX
$1.88B
| $409K | 0.02% |
+16,900
| New | +$409K |
|
1122
Garrett Motion
GTX
$2.68B
| $408K | 0.02% |
27,700
-69
| -0.2% | -$1.02K |
|
|
GTY
1123
Getty Realty Corp
GTY
$1.6B
| $407K | 0.02% |
12,700
+86
| +0.7% | +$2.76K |
|
1124
TTM Technologies
TTMI
$5.07B
| $407K | 0.02% |
34,700
+113
| +0.3% | +$1.33K |
|
1125
Invesco
IVZ
$10.1B
| $406K | 0.02% |
21,000
-600
| -3% | -$11.6K |
|