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 | |
|---|---|---|---|---|---|---|
1151
Mercury Insurance
MCY
$4.27B
| $363K | 0.02% |
6,500
-400
| -6% | -$22.3K |
|
1152
Perrigo
PRGO
$3.04B
| $363K | 0.02% |
6,500
+200
| +3% | +$11.2K |
|
|
NLSN
1153
DELISTED
Nielsen Holdings plc
NLSN
| $363K | 0.02% |
17,100
-700
| -4% | -$14.9K |
|
1154
The Greenbrier Companies
GBX
$1.42B
| $361K | 0.02% |
12,000
-100
| -0.8% | -$3.01K |
|
1155
Lantheus
LNTH
$3.55B
| $361K | 0.02% |
14,400
-100
| -0.7% | -$2.51K |
|
|
LTHM
1156
DELISTED
Livent Corporation
LTHM
| $361K | 0.02% |
53,900
-500
| -0.9% | -$3.35K |
|
|
BPFH
1157
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $361K | 0.02% |
31,000
-200
| -0.6% | -$2.33K |
|
1158
Mohawk Industries
MHK
$8.41B
| $360K | 0.02% |
2,900
-200
| -6% | -$24.8K |
|
|
UNIT
1159
Uniti Group
UNIT
$1.72B
| $360K | 0.02% |
46,400
-700
| -1% | -$5.43K |
|
1160
Standard Motor Products
SMP
$866M
| $359K | 0.02% |
7,400
-100
| -1% | -$4.85K |
|
1161
Tapestry
TPR
$21.5B
| $359K | 0.02% |
13,800
-800
| -5% | -$20.8K |
|
|
FOE
1162
DELISTED
Ferro Corporation
FOE
| $359K | 0.02% |
30,300
-200
| -0.7% | -$2.37K |
|
1163
Mesa Laboratories
MLAB
$339M
| $357K | 0.02% |
1,500
+200
| +15% | +$47.6K |
|
1164
3D Systems Corporation
DDD
$276M
| $356K | 0.02% |
43,700
+200
| +0.5% | +$1.63K |
|
1165
Patrick Industries
PATK
$3.7B
| $356K | 0.02% |
12,450
-150
| -1% | -$4.29K |
|
|
AHH
1166
Armada Hoffler Properties
AHH
$578M
| $355K | 0.02% |
19,600
+100
| +0.5% | +$1.81K |
|
1167
Albemarle
ALB
$8.65B
| $355K | 0.02% |
5,100
-200
| -4% | -$13.9K |
|
1168
Enanta Pharmaceuticals
ENTA
$189M
| $354K | 0.02% |
5,900
| – | – |
|
1169
ODP
ODP
$626M
| $354K | 0.02% |
20,190
-170
| -0.8% | -$2.98K |
|
|
TIVO
1170
DELISTED
Tivo Inc
TIVO
| $354K | 0.02% |
46,500
-100
| -0.2% | -$761 |
|
1171
Coterra Energy
CTRA
$18.5B
| $353K | 0.02% |
20,100
-1,100
| -5% | -$19.3K |
|
|
BIG
1172
DELISTED
Big Lots, Inc.
BIG
| $353K | 0.02% |
14,400
-500
| -3% | -$12.3K |
|
|
MDP
1173
DELISTED
Meredith Corporation
MDP
| $352K | 0.02% |
9,600
-600
| -6% | -$22K |
|
|
VAL
1174
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $352K | 0.02% |
+73,100
| New | +$352K |
|
1175
The Mosaic Company
MOS
$10.4B
| $351K | 0.02% |
17,100
-700
| -4% | -$14.4K |
|