LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Materion
MTRN
$2.31B
| $341K | 0.02% |
7,586
-1,314
| -15% | -$59.1K |
|
1152
DaVita
DVA
$9.52B
| $340K | 0.02% |
6,600
-800
| -11% | -$41.2K |
|
1153
ProPetro Holding
PUMP
$484M
| $340K | 0.02% |
27,614
-4,786
| -15% | -$58.9K |
|
1154
Varex Imaging
VREX
$469M
| $339K | 0.02% |
14,319
-2,481
| -15% | -$58.7K |
|
|
WPG
1155
DELISTED
Washington Prime Group Inc.
WPG
| $339K | 0.02% |
7,754
-1,357
| -15% | -$59.3K |
|
1156
Unum
UNM
$12.8B
| $338K | 0.02% |
11,500
-1,300
| -10% | -$38.2K |
|
1157
Genesco
GCO
$358M
| $337K | 0.02% |
7,601
-1,199
| -14% | -$53.2K |
|
|
TBI
1158
Trueblue
TBI
$179M
| $337K | 0.02% |
15,157
-2,743
| -15% | -$61K |
|
1159
TTM Technologies
TTMI
$4.83B
| $337K | 0.02% |
34,587
-6,113
| -15% | -$59.6K |
|
|
DLPH
1160
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $337K | 0.02% |
23,500
-800
| -3% | -$11.5K |
|
1161
Adeia
ADEA
$1.71B
| $335K | 0.02% |
68,834
-12,814
| -16% | -$62.4K |
|
1162
DNOW Inc
DNOW
$1.6B
| $335K | 0.02% |
28,800
-900
| -3% | -$10.5K |
|
|
BPFH
1163
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $335K | 0.02% |
31,691
-5,609
| -15% | -$59.3K |
|
|
SPPI
1164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $334K | 0.02% |
38,159
-5,441
| -12% | -$47.6K |
|
1165
Campbell Soup
CPB
$9.91B
| $333K | 0.02% |
10,100
-1,200
| -11% | -$39.6K |
|
1166
E.W. Scripps
SSP
$257M
| $333K | 0.02% |
21,164
-4,136
| -16% | -$65.1K |
|
|
ALEX
1167
Alexander & Baldwin
ALEX
$1.34B
| $331K | 0.02% |
18,000
-500
| -3% | -$9.19K |
|
1168
Scansource
SCSC
$974M
| $331K | 0.02% |
9,632
-1,668
| -15% | -$57.3K |
|
|
CRAY
1169
DELISTED
Cray, Inc.
CRAY
| $331K | 0.02% |
15,341
-2,659
| -15% | -$57.4K |
|
1170
ArcBest
ARCB
$1.6B
| $330K | 0.02% |
9,632
-1,668
| -15% | -$57.1K |
|
|
CNR
1171
Core Natural Resources, Inc.
CNR
$3.75B
| $329K | 0.02% |
10,384
-1,916
| -16% | -$60.7K |
|
1172
Heartland Express
HTLD
$656M
| $326K | 0.02% |
17,813
-3,087
| -15% | -$56.5K |
|
1173
Standex International
SXI
$2.47B
| $326K | 0.02% |
4,859
-841
| -15% | -$56.4K |
|
|
ARR
1174
Armour Residential REIT
ARR
$1.72B
| $325K | 0.02% |
3,174
-526
| -14% | -$53.9K |
|
1175
Kimco Realty
KIM
$15.2B
| $324K | 0.02% |
22,100
-2,600
| -11% | -$38.1K |
|