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 | |
|---|---|---|---|---|---|---|
|
POLY
1126
DELISTED
Plantronics, Inc.
POLY
| $406K | 0.02% |
8,800
| – | – |
|
1127
DNOW Inc
DNOW
$1.64B
| $405K | 0.02% |
29,000
+200
| +0.7% | +$2.79K |
|
|
NP
1128
DELISTED
Neenah, Inc. Common Stock
NP
| $405K | 0.02% |
6,300
-7
| -0.1% | -$450 |
|
|
EBIX
1129
DELISTED
Ebix Inc
EBIX
| $405K | 0.02% |
8,200
-223
| -3% | -$11K |
|
1130
Mohawk Industries
MHK
$8.63B
| $404K | 0.02% |
3,200
-100
| -3% | -$12.6K |
|
1131
AZZ Inc
AZZ
$3.55B
| $401K | 0.02% |
9,800
-2
| -0% | -$82 |
|
1132
Orthofix Medical
OFIX
$571M
| $401K | 0.02% |
7,100
+25
| +0.4% | +$1.41K |
|
1133
Piper Sandler
PIPR
$6.09B
| $401K | 0.02% |
5,500
-111
| -2% | -$8.09K |
|
1134
A.O. Smith
AOS
$10.4B
| $400K | 0.02% |
7,500
| – | – |
|
1135
Werner Enterprises
WERN
$1.7B
| $400K | 0.02% |
11,700
| – | – |
|
1136
Benchmark Electronics
BHE
$1.44B
| $399K | 0.02% |
15,200
-1,173
| -7% | -$30.8K |
|
|
CRAY
1137
DELISTED
Cray, Inc.
CRAY
| $399K | 0.02% |
15,300
-41
| -0.3% | -$1.07K |
|
|
CRZO
1138
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $398K | 0.02% |
31,900
-46
| -0.1% | -$574 |
|
1139
AAR Corp
AIR
$2.7B
| $397K | 0.02% |
12,200
-3
| -0% | -$98 |
|
1140
Methode Electronics
MEI
$296M
| $397K | 0.02% |
13,800
-93
| -0.7% | -$2.68K |
|
1141
SL Green Realty
SLG
$4.48B
| $396K | 0.02% |
4,545
-104
| -2% | -$9.06K |
|
1142
Caleres
CAL
$544M
| $395K | 0.02% |
16,000
-194
| -1% | -$4.79K |
|
|
WPG
1143
DELISTED
Washington Prime Group Inc.
WPG
| $393K | 0.02% |
7,733
-21
| -0.3% | -$1.07K |
|
1144
Southside Bancshares
SBSI
$922M
| $392K | 0.02% |
11,800
-619
| -5% | -$20.6K |
|
1145
Worthington Enterprises
WOR
$3.26B
| $392K | 0.02% |
17,031
-324
| -2% | -$7.46K |
|
1146
NETGEAR
NTGR
$832M
| $391K | 0.02% |
11,800
-32
| -0.3% | -$1.06K |
|
1147
The Greenbrier Companies
GBX
$1.44B
| $390K | 0.02% |
12,100
-3
| -0% | -$97 |
|
1148
Campbell Soup
CPB
$9.98B
| $389K | 0.02% |
10,200
+100
| +1% | +$3.81K |
|
1149
Macy's
M
$4.65B
| $389K | 0.02% |
16,200
+100
| +0.6% | +$2.4K |
|
1150
Boise Cascade
BCC
$3.3B
| $388K | 0.02% |
14,500
-75
| -0.5% | -$2.01K |
|