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 | |
|---|---|---|---|---|---|---|
1201
Scansource
SCSC
$946M
| $451K | 0.02% |
11,300
-200
| -2% | -$7.98K |
|
1202
SiriusPoint
SPNT
$2.19B
| $451K | 0.02% |
34,700
-2,400
| -6% | -$31.2K |
|
1203
Whirlpool
WHR
$5.24B
| $451K | 0.02% |
3,800
| – | – |
|
|
GPOR
1204
DELISTED
Gulfport Energy Corp.
GPOR
| $450K | 0.02% |
43,200
+1,000
| +2% | +$10.4K |
|
1205
FormFactor
FORM
$2.27B
| $448K | 0.02% |
32,600
-100
| -0.3% | -$1.37K |
|
1206
Shutterstock
SSTK
$719M
| $448K | 0.02% |
8,200
-100
| -1% | -$5.46K |
|
1207
Tompkins Financial
TMP
$997M
| $447K | 0.02% |
5,500
| – | – |
|
1208
Synaptics
SYNA
$2.7B
| $443K | 0.02% |
9,700
+400
| +4% | +$18.3K |
|
1209
MGP Ingredients
MGPI
$605M
| $442K | 0.02% |
5,600
| – | – |
|
1210
Helmerich & Payne
HP
$1.99B
| $440K | 0.02% |
6,400
| – | – |
|
1211
Ralph Lauren
RL
$18.8B
| $440K | 0.02% |
3,200
-100
| -3% | -$13.8K |
|
1212
Surmodics
SRDX
$470M
| $440K | 0.02% |
5,900
| – | – |
|
1213
Andersons Inc
ANDE
$1.37B
| $439K | 0.02% |
11,650
-200
| -2% | -$7.54K |
|
1214
Harley-Davidson
HOG
$3.77B
| $439K | 0.02% |
9,700
-100
| -1% | -$4.53K |
|
1215
Standard Motor Products
SMP
$876M
| $438K | 0.02% |
8,900
-200
| -2% | -$9.84K |
|
1216
Fortune Brands Innovations
FBIN
$7.05B
| $435K | 0.02% |
9,711
-351
| -3% | -$15.7K |
|
1217
WisdomTree
WT
$2.01B
| $435K | 0.02% |
51,300
-800
| -2% | -$6.78K |
|
|
MIK
1218
DELISTED
Michaels Stores, Inc
MIK
| $435K | 0.02% |
26,800
-3,200
| -11% | -$51.9K |
|
1219
Enova International
ENVA
$2.93B
| $434K | 0.02% |
15,069
-100
| -0.7% | -$2.88K |
|
|
EGOV
1220
DELISTED
NIC Inc
EGOV
| $434K | 0.02% |
29,300
-500
| -2% | -$7.41K |
|
|
MTSC
1221
DELISTED
MTS Systems Corp
MTSC
| $433K | 0.02% |
7,900
-100
| -1% | -$5.48K |
|
1222
Werner Enterprises
WERN
$1.7B
| $431K | 0.02% |
12,200
+100
| +0.8% | +$3.53K |
|
1223
National Bank Holdings
NBHC
$1.47B
| $429K | 0.02% |
11,400
-800
| -7% | -$30.1K |
|
|
AVP
1224
DELISTED
Avon Products, Inc.
AVP
| $429K | 0.02% |
195,000
-2,800
| -1% | -$6.16K |
|
1225
Affiliated Managers Group
AMG
$6.59B
| $424K | 0.02% |
3,100
-100
| -3% | -$13.7K |
|