LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
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
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
1126
Aimco
AIV
$1.07B
| $375K | 0.02% |
54,049
-2,252
| -4% | -$15.6K |
|
|
PGTI
1127
DELISTED
PGT, Inc.
PGTI
| $375K | 0.02% |
21,700
-100
| -0.5% | -$1.73K |
|
1128
Werner Enterprises
WERN
$1.66B
| $374K | 0.02% |
10,600
-500
| -5% | -$17.6K |
|
1129
Warrior Met Coal
HCC
$3.08B
| $373K | 0.02% |
+19,100
| New | +$373K |
|
1130
Tompkins Financial
TMP
$998M
| $373K | 0.02% |
4,600
| – | – |
|
1131
DXC Technology
DXC
$2.55B
| $372K | 0.02% |
12,600
-900
| -7% | -$26.6K |
|
1132
Heartland Express
HTLD
$656M
| $372K | 0.02% |
17,300
-400
| -2% | -$8.6K |
|
1133
Lindsay Corp
LNN
$1.5B
| $371K | 0.02% |
4,000
| – | – |
|
1134
NETSCOUT
NTCT
$1.8B
| $371K | 0.02% |
16,100
-1,700
| -10% | -$39.2K |
|
1135
NETGEAR
NTGR
$823M
| $371K | 0.02% |
11,500
-200
| -2% | -$6.45K |
|
1136
Orthofix Medical
OFIX
$563M
| $371K | 0.02% |
7,000
-100
| -1% | -$5.3K |
|
1137
United Fire Group
UFCS
$792M
| $371K | 0.02% |
7,900
-100
| -1% | -$4.7K |
|
|
PDCO
1138
DELISTED
Patterson Companies, Inc.
PDCO
| $369K | 0.02% |
20,700
-500
| -2% | -$8.91K |
|
|
CPE
1139
DELISTED
Callon Petroleum Company
CPE
| $369K | 0.02% |
8,510
+2,680
| +46% | +$116K |
|
|
ARR
1140
Armour Residential REIT
ARR
$1.74B
| $367K | 0.02% |
4,380
+480
| +12% | +$40.2K |
|
1141
Heritage Financial
HFWA
$842M
| $367K | 0.02% |
13,600
+1,200
| +10% | +$32.4K |
|
1142
Boot Barn
BOOT
$5.61B
| $366K | 0.02% |
10,500
-100
| -0.9% | -$3.49K |
|
1143
Fortune Brands Innovations
FBIN
$7.05B
| $366K | 0.02% |
7,839
-351
| -4% | -$16.4K |
|
1144
HNI Corp
HNI
$2.06B
| $366K | 0.02% |
10,300
-800
| -7% | -$28.4K |
|
1145
Assurant
AIZ
$10.6B
| $365K | 0.02% |
2,900
-200
| -6% | -$25.2K |
|
1146
Caleres
CAL
$527M
| $365K | 0.02% |
15,600
-100
| -0.6% | -$2.34K |
|
|
MTSC
1147
DELISTED
MTS Systems Corp
MTSC
| $365K | 0.02% |
6,600
-100
| -1% | -$5.53K |
|
1148
Abercrombie & Fitch
ANF
$4.54B
| $363K | 0.02% |
23,300
-1,500
| -6% | -$23.4K |
|
1149
BorgWarner
BWA
$9.34B
| $363K | 0.02% |
11,246
-568
| -5% | -$18.3K |
|
1150
Granite Construction
GVA
$4.75B
| $363K | 0.02% |
11,300
-700
| -6% | -$22.5K |
|