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 | |
|---|---|---|---|---|---|---|
|
RPT
1176
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $480K | 0.02% |
35,300
-500
| -1% | -$6.8K |
|
|
DISH
1177
DELISTED
DISH Network Corp.
DISH
| $479K | 0.02% |
13,400
-100
| -0.7% | -$3.58K |
|
1178
United Fire Group
UFCS
$782M
| $477K | 0.02% |
9,400
-100
| -1% | -$5.07K |
|
1179
Fluor
FLR
$6.72B
| $476K | 0.02% |
8,200
-100
| -1% | -$5.81K |
|
|
ROCC
1180
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $475K | 0.02% |
+5,900
| New | +$475K |
|
1181
Stewart Information Services
STC
$2.02B
| $473K | 0.02% |
10,500
-100
| -0.9% | -$4.51K |
|
|
REGI
1182
DELISTED
Renewable Energy Group, Inc.
REGI
| $472K | 0.02% |
16,400
+1,700
| +12% | +$48.9K |
|
1183
Lindsay Corp
LNN
$1.5B
| $471K | 0.02% |
4,700
-100
| -2% | -$10K |
|
|
KEM
1184
DELISTED
KEMET Corporation
KEM
| $469K | 0.02% |
25,300
+3,100
| +14% | +$57.5K |
|
1185
Fossil Group
FOSL
$160M
| $466K | 0.02% |
20,000
+400
| +2% | +$9.32K |
|
|
TBI
1186
Trueblue
TBI
$164M
| $466K | 0.02% |
17,900
-600
| -3% | -$15.6K |
|
|
WIRE
1187
DELISTED
Encore Wire Corp
WIRE
| $461K | 0.02% |
9,200
-100
| -1% | -$5.01K |
|
1188
KLX Energy Services
KLXE
$33M
| $460K | 0.02% |
+2,876
| New | +$460K |
|
1189
LendingTree
TREE
$969M
| $460K | 0.02% |
2,000
-100
| -5% | -$23K |
|
|
BIG
1190
DELISTED
Big Lots, Inc.
BIG
| $460K | 0.02% |
11,000
-400
| -4% | -$16.7K |
|
1191
Unisys
UIS
$282M
| $459K | 0.02% |
+22,500
| New | +$459K |
|
1192
Wabash National
WNC
$463M
| $459K | 0.02% |
25,200
-800
| -3% | -$14.6K |
|
1193
Perdoceo Education
PRDO
$2.14B
| $458K | 0.02% |
30,700
+1,100
| +4% | +$16.4K |
|
|
TUP
1194
DELISTED
Tupperware Brands Corporation
TUP
| $458K | 0.02% |
13,700
-100
| -0.7% | -$3.34K |
|
1195
Innoviva
INVA
$1.27B
| $457K | 0.02% |
30,000
-900
| -3% | -$13.7K |
|
|
NCI
1196
DELISTED
Navigant Consulting, Inc.
NCI
| $457K | 0.02% |
19,800
-400
| -2% | -$9.23K |
|
1197
AdvanSix
ASIX
$556M
| $455K | 0.02% |
13,400
-300
| -2% | -$10.2K |
|
1198
A.O. Smith
AOS
$10.1B
| $454K | 0.02% |
8,500
| – | – |
|
1199
Owens & Minor
OMI
$426M
| $454K | 0.02% |
27,500
-200
| -0.7% | -$3.3K |
|
|
VSTO
1200
DELISTED
Vista Outdoor Inc.
VSTO
| $454K | 0.02% |
25,400
-300
| -1% | -$5.36K |
|