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 | |
|---|---|---|---|---|---|---|
1151
Standard Motor Products
SMP
$874M
| $370K | 0.02% |
6,960
-440
| -6% | -$23.4K |
|
1152
PVH
PVH
$3.93B
| $368K | 0.02% |
3,500
-100
| -3% | -$10.5K |
|
|
AIV
1153
Aimco
AIV
$1.07B
| $367K | 0.02% |
53,298
-751
| -1% | -$5.17K |
|
1154
Pentair
PNR
$17.9B
| $367K | 0.02% |
8,000
-100
| -1% | -$4.59K |
|
|
TIVO
1155
DELISTED
Tivo Inc
TIVO
| $367K | 0.02% |
43,320
-3,180
| -7% | -$26.9K |
|
|
QEP
1156
DELISTED
QEP RESOURCES, INC.
QEP
| $366K | 0.02% |
81,400
-6,500
| -7% | -$29.2K |
|
1157
Albemarle
ALB
$8.63B
| $365K | 0.02% |
5,000
-100
| -2% | -$7.3K |
|
1158
Fresh Del Monte Produce
FDP
$1.7B
| $363K | 0.02% |
+10,380
| New | +$363K |
|
1159
Photronics
PLAB
$1.3B
| $362K | 0.02% |
23,000
-1,800
| -7% | -$28.3K |
|
1160
The Greenbrier Companies
GBX
$1.42B
| $361K | 0.02% |
11,130
-870
| -7% | -$28.2K |
|
1161
HF Sinclair
DINO
$9.57B
| $360K | 0.02% |
7,100
-200
| -3% | -$10.1K |
|
|
REGI
1162
DELISTED
Renewable Energy Group, Inc.
REGI
| $360K | 0.02% |
13,350
-1,050
| -7% | -$28.3K |
|
|
ARR
1163
Armour Residential REIT
ARR
$1.74B
| $359K | 0.02% |
4,022
-358
| -8% | -$32K |
|
1164
The Mosaic Company
MOS
$10.6B
| $359K | 0.02% |
16,600
-500
| -3% | -$10.8K |
|
1165
Dycom Industries
DY
$7.51B
| $358K | 0.02% |
7,600
| – | – |
|
1166
SL Green Realty
SLG
$4.29B
| $358K | 0.02% |
4,029
-103
| -2% | -$9.15K |
|
|
ABMD
1167
DELISTED
Abiomed Inc
ABMD
| $358K | 0.02% |
2,100
-100
| -5% | -$17K |
|
|
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
| $357K | 0.02% |
21,100
+1,900
| +10% | +$32.1K |
|
1169
Lindsay Corp
LNN
$1.5B
| $356K | 0.02% |
3,710
-290
| -7% | -$27.8K |
|
|
AKS
1170
DELISTED
AK Steel Holding Corp.
AKS
| $356K | 0.02% |
108,290
-8,610
| -7% | -$28.3K |
|
1171
3D Systems Corporation
DDD
$272M
| $355K | 0.02% |
40,520
-3,180
| -7% | -$27.9K |
|
1172
Heritage Financial
HFWA
$842M
| $354K | 0.02% |
12,510
-1,090
| -8% | -$30.8K |
|
1173
Resideo Technologies
REZI
$5.39B
| $354K | 0.02% |
29,700
+200
| +0.7% | +$2.38K |
|
1174
Robert Half
RHI
$3.56B
| $354K | 0.02% |
5,600
-100
| -2% | -$6.32K |
|
1175
Tapestry
TPR
$21.9B
| $353K | 0.02% |
13,100
-700
| -5% | -$18.9K |
|