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 | |
|---|---|---|---|---|---|---|
1151
GameStop
GME
$10.9B
| $387K | 0.02% |
152,400
-668
| -0.4% | -$1.7K |
|
1152
Lindsay Corp
LNN
$1.5B
| $387K | 0.02% |
4,000
-6
| -0.1% | -$581 |
|
1153
Dycom Industries
DY
$7.51B
| $386K | 0.02% |
8,400
+100
| +1% | +$4.6K |
|
1154
Patrick Industries
PATK
$3.72B
| $385K | 0.02% |
12,750
-56
| -0.4% | -$1.69K |
|
1155
Oil States International
OIS
$341M
| $383K | 0.02% |
22,600
+99
| +0.4% | +$1.68K |
|
|
KRA
1156
DELISTED
Kraton Corporation
KRA
| $383K | 0.02% |
11,900
-117
| -1% | -$3.77K |
|
|
DISH
1157
DELISTED
DISH Network Corp.
DISH
| $383K | 0.02% |
12,100
+100
| +0.8% | +$3.17K |
|
1158
Apogee Enterprises
APOG
$896M
| $382K | 0.02% |
10,200
-354
| -3% | -$13.3K |
|
1159
Unum
UNM
$12.6B
| $382K | 0.02% |
11,300
-200
| -2% | -$6.76K |
|
1160
Stewart Information Services
STC
$2.04B
| $380K | 0.02% |
8,900
-50
| -0.6% | -$2.14K |
|
1161
Cars.com
CARS
$815M
| $378K | 0.02% |
16,600
-100
| -0.6% | -$2.28K |
|
1162
Installed Building Products
IBP
$7.21B
| $378K | 0.02% |
7,800
-453
| -5% | -$22K |
|
1163
Sealed Air
SEE
$4.83B
| $378K | 0.02% |
8,200
| – | – |
|
1164
Signet Jewelers
SIG
$3.75B
| $378K | 0.02% |
13,900
+100
| +0.7% | +$2.72K |
|
1165
Pultegroup
PHM
$26.7B
| $377K | 0.02% |
13,500
-100
| -0.7% | -$2.79K |
|
|
XEC
1166
DELISTED
CIMAREX ENERGY CO
XEC
| $377K | 0.02% |
5,400
+400
| +8% | +$27.9K |
|
1167
Cavco Industries
CVCO
$4.28B
| $376K | 0.02% |
3,200
-40
| -1% | -$4.7K |
|
1168
BJ's Restaurants
BJRI
$691M
| $374K | 0.02% |
7,900
-127
| -2% | -$6.01K |
|
1169
Heritage Financial
HFWA
$842M
| $374K | 0.02% |
12,400
-44
| -0.4% | -$1.33K |
|
1170
Universal Insurance Holdings
UVE
$696M
| $372K | 0.02% |
12,000
-17
| -0.1% | -$527 |
|
|
TRHC
1171
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $372K | 0.02% |
6,600
+193
| +3% | +$10.9K |
|
1172
Capri Holdings
CPRI
$2.54B
| $371K | 0.02% |
8,100
+200
| +3% | +$9.16K |
|
1173
Artivion
AORT
$1.94B
| $370K | 0.02% |
12,700
-99
| -0.8% | -$2.88K |
|
1174
MGP Ingredients
MGPI
$588M
| $370K | 0.02% |
4,800
+26
| +0.5% | +$2K |
|
1175
Pentair
PNR
$17.9B
| $369K | 0.02% |
8,300
-100
| -1% | -$4.45K |
|