LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Super Micro Computer
SMCI
$26.1B
| $402K | 0.02% |
159,000
+5,000
| +3% | +$12.6K |
|
|
EQY
1202
DELISTED
Equity One
EQY
| $401K | 0.02% |
17,000
| – | – |
|
1203
First Solar
FSLR
$21.9B
| $398K | 0.02% |
5,600
| – | – |
|
|
VIVO
1204
DELISTED
Meridian Bioscience Inc
VIVO
| $398K | 0.02% |
19,300
+100
| +0.5% | +$2.06K |
|
|
NCI
1205
DELISTED
Navigant Consulting, Inc.
NCI
| $398K | 0.02% |
22,800
+100
| +0.4% | +$1.75K |
|
1206
Allegion
ALLE
$14.6B
| $397K | 0.02% |
7,000
-100
| -1% | -$5.67K |
|
|
PMC
1207
DELISTED
PharMerica Corporation
PMC
| $397K | 0.02% |
13,900
+100
| +0.7% | +$2.86K |
|
|
SRCI
1208
DELISTED
SRC Energy Inc
SRCI
| $396K | 0.02% |
+29,900
| New | +$396K |
|
|
SYKE
1209
DELISTED
SYKES Enterprises Inc
SYKE
| $395K | 0.02% |
18,200
+100
| +0.6% | +$2.17K |
|
|
JBTM
1210
JBT Marel Corporation
JBTM
$7.09B
| $394K | 0.02% |
12,700
| – | – |
|
|
FARO
1211
DELISTED
Faro Technologies
FARO
| $393K | 0.02% |
8,000
| – | – |
|
1212
Piper Sandler
PIPR
$5.95B
| $393K | 0.02% |
7,600
+100
| +1% | +$5.17K |
|
|
BKS
1213
DELISTED
Barnes & Noble
BKS
| $392K | 0.02% |
26,247
| – | – |
|
1214
Fossil Group
FOSL
$159M
| $387K | 0.02% |
3,700
-100
| -3% | -$10.5K |
|
|
FLIR
1215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $386K | 0.02% |
11,100
-100
| -0.9% | -$3.48K |
|
1216
Avery Dennison
AVY
$12.8B
| $384K | 0.02% |
7,500
-100
| -1% | -$5.12K |
|
1217
ATI
ATI
$10.5B
| $383K | 0.02% |
8,500
-100
| -1% | -$4.51K |
|
1218
ICU Medical
ICUI
$3.3B
| $383K | 0.02% |
6,300
+100
| +2% | +$6.08K |
|
1219
Astec Industries
ASTE
$1.06B
| $382K | 0.02% |
8,700
| – | – |
|
|
CBB
1220
DELISTED
Cincinnati Bell Inc.
CBB
| $382K | 0.02% |
19,420
+80
| +0.4% | +$1.57K |
|
|
RTI
1221
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $380K | 0.02% |
14,300
+100
| +0.7% | +$2.66K |
|
1222
Century Aluminum
CENX
$2.09B
| $375K | 0.02% |
23,900
+100
| +0.4% | +$1.57K |
|
1223
Kite Realty
KRG
$4.97B
| $375K | 0.02% |
15,275
+125
| +0.8% | +$3.07K |
|
|
AREX
1224
DELISTED
Approach Resources Inc.
AREX
| $375K | 0.02% |
16,500
+100
| +0.6% | +$2.27K |
|
1225
Leggett & Platt
LEG
$1.35B
| $374K | 0.02% |
10,900
-100
| -0.9% | -$3.43K |
|