LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Allegion
ALLE
$14.6B
| $420K | 0.02% |
6,100
-200
| -3% | -$13.8K |
|
1127
Oil States International
OIS
$341M
| $420K | 0.02% |
13,300
-400
| -3% | -$12.6K |
|
1128
Standard Motor Products
SMP
$865M
| $420K | 0.02% |
8,800
+100
| +1% | +$4.77K |
|
1129
Avanos Medical
AVNS
$555M
| $419K | 0.02% |
12,100
-300
| -2% | -$10.4K |
|
1130
Inogen
INGN
$224M
| $419K | 0.02% |
7,000
+600
| +9% | +$35.9K |
|
1131
Andersons Inc
ANDE
$1.35B
| $418K | 0.02% |
11,550
-100
| -0.9% | -$3.62K |
|
|
MANT
1132
DELISTED
Mantech International Corp
MANT
| $418K | 0.02% |
11,100
+200
| +2% | +$7.53K |
|
|
MAGN
1133
Magnera Corporation
MAGN
$411M
| $416K | 0.02% |
1,477
-8
| -0.5% | -$2.25K |
|
1134
Tompkins Financial
TMP
$997M
| $413K | 0.02% |
5,400
-100
| -2% | -$7.65K |
|
1135
Azenta
AZTA
$1.35B
| $412K | 0.02% |
30,300
-100
| -0.3% | -$1.36K |
|
1136
Scansource
SCSC
$943M
| $412K | 0.02% |
11,300
-100
| -0.9% | -$3.65K |
|
1137
FMC
FMC
$4.64B
| $411K | 0.02% |
9,801
-345
| -3% | -$14.5K |
|
1138
Green Plains
GPRE
$642M
| $411K | 0.02% |
15,700
-300
| -2% | -$7.85K |
|
1139
Adtran
ADTN
$811M
| $410K | 0.02% |
21,400
-300
| -1% | -$5.75K |
|
1140
PotlatchDeltic
PCH
$3.21B
| $408K | 0.02% |
10,500
-300
| -3% | -$11.7K |
|
|
EXPR
1141
DELISTED
Express, Inc.
EXPR
| $408K | 0.02% |
1,730
+215
| +14% | +$50.7K |
|
|
CHS
1142
DELISTED
Chicos FAS, Inc.
CHS
| $407K | 0.02% |
34,200
-1,100
| -3% | -$13.1K |
|
1143
Zions Bancorporation
ZION
$8.47B
| $406K | 0.02% |
13,100
-300
| -2% | -$9.3K |
|
|
RSTI
1144
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $405K | 0.02% |
12,600
+100
| +0.8% | +$3.21K |
|
|
IPCC
1145
DELISTED
Infinity Property & Casualty C
IPCC
| $405K | 0.02% |
4,900
| – | – |
|
1146
Archrock
AROC
$4.33B
| $403K | 0.02% |
30,800
| – | – |
|
1147
Kulicke & Soffa
KLIC
$1.98B
| $402K | 0.02% |
31,100
-100
| -0.3% | -$1.29K |
|
1148
E.W. Scripps
SSP
$246M
| $402K | 0.02% |
25,300
+1,700
| +7% | +$27K |
|
1149
United Fire Group
UFCS
$786M
| $402K | 0.02% |
9,500
+100
| +1% | +$4.23K |
|
1150
Wabash National
WNC
$462M
| $402K | 0.02% |
+28,200
| New | +$402K |
|