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 | |
|---|---|---|---|---|---|---|
1126
Varex Imaging
VREX
$455M
| $393K | 0.02% |
13,170
-1,030
| -7% | -$30.7K |
|
|
GMS
1127
DELISTED
GMS Inc
GMS
| $392K | 0.02% |
14,480
-920
| -6% | -$24.9K |
|
|
JNPR
1128
DELISTED
Juniper Networks
JNPR
| $392K | 0.02% |
15,900
-700
| -4% | -$17.3K |
|
1129
Avanos Medical
AVNS
$558M
| $391K | 0.02% |
11,600
+100
| +0.9% | +$3.37K |
|
1130
ePlus
PLUS
$1.93B
| $391K | 0.02% |
9,280
-720
| -7% | -$30.3K |
|
1131
HNI Corp
HNI
$2.06B
| $390K | 0.02% |
10,400
+100
| +1% | +$3.75K |
|
1132
Signet Jewelers
SIG
$3.75B
| $389K | 0.02% |
17,900
-1,400
| -7% | -$30.4K |
|
1133
Werner Enterprises
WERN
$1.66B
| $389K | 0.02% |
10,700
+100
| +0.9% | +$3.64K |
|
|
MDRX
1134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $386K | 0.02% |
39,300
-800
| -2% | -$7.86K |
|
1135
Cheesecake Factory
CAKE
$2.92B
| $385K | 0.02% |
9,900
| – | – |
|
|
NTUS
1136
DELISTED
Natus Medical Inc
NTUS
| $385K | 0.02% |
11,680
-920
| -7% | -$30.3K |
|
|
GTY
1137
Getty Realty Corp
GTY
$1.6B
| $384K | 0.02% |
11,680
-920
| -7% | -$30.2K |
|
1138
NETSCOUT
NTCT
$1.8B
| $383K | 0.02% |
15,900
-200
| -1% | -$4.82K |
|
|
BIG
1139
DELISTED
Big Lots, Inc.
BIG
| $383K | 0.02% |
13,350
-1,050
| -7% | -$30.1K |
|
1140
Mohawk Industries
MHK
$8.41B
| $382K | 0.02% |
2,800
-100
| -3% | -$13.6K |
|
1141
Tompkins Financial
TMP
$998M
| $382K | 0.02% |
4,170
-430
| -9% | -$39.4K |
|
1142
Assurant
AIZ
$10.6B
| $380K | 0.02% |
2,900
| – | – |
|
1143
M/I Homes
MHO
$4B
| $380K | 0.02% |
9,660
-540
| -5% | -$21.2K |
|
1144
Anywhere Real Estate
HOUS
$699M
| $379K | 0.02% |
39,130
-3,070
| -7% | -$29.7K |
|
1145
Brinker International
EAT
$6.88B
| $378K | 0.02% |
9,000
| – | – |
|
1146
Kohl's
KSS
$1.8B
| $377K | 0.02% |
7,400
-300
| -4% | -$15.3K |
|
1147
National Bank Holdings
NBHC
$1.47B
| $375K | 0.02% |
10,660
-840
| -7% | -$29.6K |
|
1148
Worthington Enterprises
WOR
$3.22B
| $375K | 0.02% |
14,436
| – | – |
|
1149
Abercrombie & Fitch
ANF
$4.54B
| $372K | 0.02% |
21,500
-1,800
| -8% | -$31.1K |
|
1150
Warrior Met Coal
HCC
$3.08B
| $370K | 0.02% |
17,510
-1,590
| -8% | -$33.6K |
|