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 | |
|---|---|---|---|---|---|---|
1101
OFG Bancorp
OFG
$1.97B
| $416K | 0.02% |
17,620
-1,380
| -7% | -$32.6K |
|
1102
Pilgrim's Pride
PPC
$10.2B
| $415K | 0.02% |
12,700
+100
| +0.8% | +$3.27K |
|
1103
American Axle
AXL
$717M
| $414K | 0.02% |
38,470
-3,130
| -8% | -$33.7K |
|
|
RPT
1104
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $414K | 0.02% |
27,540
-2,160
| -7% | -$32.5K |
|
1105
AZZ Inc
AZZ
$3.52B
| $413K | 0.02% |
8,990
-710
| -7% | -$32.6K |
|
1106
Materion
MTRN
$2.32B
| $413K | 0.02% |
6,950
-550
| -7% | -$32.7K |
|
1107
Matthews International
MATW
$768M
| $411K | 0.02% |
10,760
-840
| -7% | -$32.1K |
|
|
WIRE
1108
DELISTED
Encore Wire Corp
WIRE
| $410K | 0.02% |
7,140
-560
| -7% | -$32.2K |
|
1109
InterDigital
IDCC
$8.08B
| $409K | 0.02% |
7,500
| – | – |
|
1110
SM Energy
SM
$3.12B
| $409K | 0.02% |
36,350
-2,850
| -7% | -$32.1K |
|
1111
Edgewell Personal Care
EPC
$1.01B
| $406K | 0.02% |
13,100
+100
| +0.8% | +$3.1K |
|
1112
Scholastic
SCHL
$675M
| $406K | 0.02% |
10,570
-830
| -7% | -$31.9K |
|
1113
Central Garden & Pet Class A
CENTA
$2.07B
| $405K | 0.02% |
17,238
-1,887
| -10% | -$44.3K |
|
1114
F5
FFIV
$19.3B
| $405K | 0.02% |
2,900
| – | – |
|
|
NP
1115
DELISTED
Neenah, Inc. Common Stock
NP
| $405K | 0.02% |
5,750
-450
| -7% | -$31.7K |
|
1116
Core Laboratories
CLB
$580M
| $403K | 0.02% |
10,700
| – | – |
|
1117
Southside Bancshares
SBSI
$918M
| $403K | 0.02% |
10,850
-850
| -7% | -$31.6K |
|
|
WDR
1118
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $402K | 0.02% |
24,040
-2,960
| -11% | -$49.5K |
|
1119
Alaska Air
ALK
$7.26B
| $400K | 0.02% |
5,900
| – | – |
|
1120
CNX Resources
CNX
$4.18B
| $399K | 0.02% |
45,100
| – | – |
|
1121
Patrick Industries
PATK
$3.76B
| $398K | 0.02% |
11,400
-1,050
| -8% | -$36.7K |
|
1122
Strategy Inc Common Stock Class A
MSTR
$91.9B
| $397K | 0.02% |
27,800
-2,200
| -7% | -$31.4K |
|
1123
Campbell Soup
CPB
$10B
| $395K | 0.02% |
8,000
-100
| -1% | -$4.94K |
|
1124
B&G Foods
BGS
$364M
| $393K | 0.02% |
21,940
-2,260
| -9% | -$40.5K |
|
1125
Piper Sandler
PIPR
$6.06B
| $393K | 0.02% |
4,920
-280
| -5% | -$22.4K |
|