LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Artivion
AORT
$1.94B
| $524K | 0.02% |
14,900
-200
| -1% | -$7.03K |
|
1127
Perrigo
PRGO
$3.04B
| $524K | 0.02% |
7,400
-200
| -3% | -$14.2K |
|
|
NTUS
1128
DELISTED
Natus Medical Inc
NTUS
| $524K | 0.02% |
14,700
-300
| -2% | -$10.7K |
|
1129
Brinker International
EAT
$6.88B
| $523K | 0.02% |
11,200
-600
| -5% | -$28K |
|
1130
Pinnacle West Capital
PNW
$10.5B
| $523K | 0.02% |
6,600
| – | – |
|
1131
BorgWarner
BWA
$9.34B
| $522K | 0.02% |
13,859
+681
| +5% | +$25.7K |
|
1132
City Holding Co
CHCO
$1.83B
| $522K | 0.02% |
6,800
-100
| -1% | -$7.68K |
|
|
CATM
1133
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $522K | 0.02% |
16,500
-4,100
| -20% | -$130K |
|
1134
Mativ Holdings
MATV
$666M
| $521K | 0.02% |
13,600
-200
| -1% | -$7.66K |
|
|
XEC
1135
DELISTED
CIMAREX ENERGY CO
XEC
| $520K | 0.02% |
5,600
| – | – |
|
1136
Apogee Enterprises
APOG
$896M
| $517K | 0.02% |
12,500
-100
| -0.8% | -$4.14K |
|
1137
Newell Brands
NWL
$2.54B
| $516K | 0.02% |
25,400
-3,200
| -11% | -$65K |
|
1138
Rambus
RMBS
$8.3B
| $516K | 0.02% |
47,300
-800
| -2% | -$8.73K |
|
1139
Tri Pointe Homes
TPH
$3.07B
| $516K | 0.02% |
41,600
+600
| +1% | +$7.44K |
|
|
DEA
1140
Easterly Government Properties
DEA
$1.06B
| $515K | 0.02% |
10,640
+440
| +4% | +$21.3K |
|
1141
Interpublic Group of Companies
IPG
$9.51B
| $515K | 0.02% |
22,500
-200
| -0.9% | -$4.58K |
|
1142
World Kinect Corp
WKC
$1.41B
| $515K | 0.02% |
18,600
+300
| +2% | +$8.31K |
|
1143
Astec Industries
ASTE
$1.06B
| $514K | 0.02% |
10,200
+1,600
| +19% | +$80.6K |
|
1144
Heritage Financial
HFWA
$842M
| $513K | 0.02% |
14,600
+1,800
| +14% | +$63.2K |
|
|
TGI
1145
DELISTED
Triumph Group
TGI
| $513K | 0.02% |
22,000
-300
| -1% | -$7K |
|
1146
Piper Sandler
PIPR
$5.95B
| $512K | 0.02% |
6,700
+300
| +5% | +$22.9K |
|
|
BPFH
1147
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $509K | 0.02% |
37,300
-400
| -1% | -$5.46K |
|
1148
Allegion
ALLE
$14.6B
| $507K | 0.02% |
5,600
| – | – |
|
1149
Robert Half
RHI
$3.56B
| $507K | 0.02% |
7,200
-100
| -1% | -$7.04K |
|
1150
Southside Bancshares
SBSI
$917M
| $507K | 0.02% |
14,570
+2,200
| +18% | +$76.6K |
|