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 | |
|---|---|---|---|---|---|---|
1151
NETSCOUT
NTCT
$1.8B
| $502K | 0.02% |
19,900
-1,800
| -8% | -$45.4K |
|
|
CNR
1152
Core Natural Resources, Inc.
CNR
$3.75B
| $502K | 0.02% |
12,300
+1,000
| +9% | +$40.8K |
|
1153
CTS Corp
CTS
$1.22B
| $501K | 0.02% |
14,600
-200
| -1% | -$6.86K |
|
1154
Brown-Forman Class B
BF.B
$12.9B
| $500K | 0.02% |
9,900
-5,500
| -36% | -$278K |
|
1155
Unum
UNM
$12.5B
| $500K | 0.02% |
12,800
-200
| -2% | -$7.81K |
|
1156
Western Union
WU
$2.75B
| $499K | 0.02% |
26,200
-900
| -3% | -$17.1K |
|
|
FLIR
1157
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $498K | 0.02% |
8,100
| – | – |
|
|
GCI
1158
DELISTED
Gannett Co., Inc
GCI
| $498K | 0.02% |
49,800
-700
| -1% | -$7K |
|
1159
Garmin
GRMN
$45.9B
| $497K | 0.02% |
7,100
+600
| +9% | +$42K |
|
1160
SL Green Realty
SLG
$4.23B
| $497K | 0.02% |
5,268
-104
| -2% | -$9.81K |
|
1161
Alaska Air
ALK
$7.19B
| $496K | 0.02% |
7,200
-100
| -1% | -$6.89K |
|
|
GOV
1162
DELISTED
Government Properties Income Trust
GOV
| $493K | 0.02% |
43,700
-700
| -2% | -$7.9K |
|
1163
DNOW Inc
DNOW
$1.62B
| $492K | 0.02% |
29,700
+500
| +2% | +$8.28K |
|
|
BID
1164
DELISTED
Sotheby's
BID
| $492K | 0.02% |
10,000
+100
| +1% | +$4.92K |
|
1165
Dentsply Sirona
XRAY
$2.76B
| $491K | 0.02% |
13,000
-400
| -3% | -$15.1K |
|
1166
Interparfums
IPAR
$3.61B
| $490K | 0.02% |
7,600
-100
| -1% | -$6.45K |
|
1167
Cars.com
CARS
$817M
| $486K | 0.02% |
17,600
-1,800
| -9% | -$49.7K |
|
|
FARO
1168
DELISTED
Faro Technologies
FARO
| $483K | 0.02% |
7,500
-100
| -1% | -$6.44K |
|
|
DPLO
1169
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $483K | 0.02% |
24,900
+3,300
| +15% | +$64K |
|
|
NTRI
1170
DELISTED
NutriSystem, Inc.
NTRI
| $482K | 0.02% |
13,000
-300
| -2% | -$11.1K |
|
1171
Varex Imaging
VREX
$475M
| $481K | 0.02% |
16,800
-200
| -1% | -$5.73K |
|
1172
Worthington Enterprises
WOR
$3.2B
| $481K | 0.02% |
18,004
-811
| -4% | -$21.7K |
|
1173
Benchmark Electronics
BHE
$1.43B
| $480K | 0.02% |
20,500
-800
| -4% | -$18.7K |
|
1174
Orthofix Medical
OFIX
$568M
| $480K | 0.02% |
8,300
-100
| -1% | -$5.78K |
|
|
CHS
1175
DELISTED
Chicos FAS, Inc.
CHS
| $480K | 0.02% |
55,400
-2,500
| -4% | -$21.7K |
|