LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Dillards
DDS
$9.03B
| $353K | 0.02% |
4,900
| – | – |
|
1202
Lantheus
LNTH
$3.65B
| $353K | 0.02% |
14,400
-4
| -0% | -$98 |
|
|
DNR
1203
DELISTED
Denbury Resources, Inc.
DNR
| $353K | 0.02% |
172,100
-695
| -0.4% | -$1.43K |
|
1204
Fortune Brands Innovations
FBIN
$7.05B
| $352K | 0.02% |
8,658
| – | – |
|
|
CNR
1205
Core Natural Resources, Inc.
CNR
$3.73B
| $352K | 0.02% |
10,300
-84
| -0.8% | -$2.87K |
|
1206
Tompkins Financial
TMP
$1.01B
| $350K | 0.02% |
4,600
-88
| -2% | -$6.7K |
|
1207
United Fire Group
UFCS
$789M
| $350K | 0.02% |
8,000
-12
| -0.1% | -$525 |
|
1208
Upbound Group
UPBD
$1.47B
| $349K | 0.02% |
16,700
-5
| -0% | -$104 |
|
1209
Anywhere Real Estate
HOUS
$729M
| $347K | 0.02% |
30,400
-1,000
| -3% | -$11.4K |
|
1210
Pitney Bowes
PBI
$2.02B
| $346K | 0.02% |
50,400
+600
| +1% | +$4.12K |
|
1211
Sturm, Ruger & Co
RGR
$576M
| $345K | 0.02% |
6,500
-63
| -1% | -$3.34K |
|
1212
Standex International
SXI
$2.48B
| $345K | 0.02% |
4,700
-159
| -3% | -$11.7K |
|
1213
Scansource
SCSC
$973M
| $344K | 0.02% |
9,600
-32
| -0.3% | -$1.15K |
|
1214
Heartland Express
HTLD
$668M
| $343K | 0.02% |
17,800
-13
| -0.1% | -$251 |
|
|
BPFH
1215
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $343K | 0.02% |
31,300
-391
| -1% | -$4.29K |
|
|
FLIR
1216
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $343K | 0.02% |
7,200
-100
| -1% | -$4.76K |
|
1217
Genesco
GCO
$356M
| $342K | 0.02% |
7,500
-101
| -1% | -$4.61K |
|
1218
Hanesbrands
HBI
$2.28B
| $342K | 0.02% |
19,100
+200
| +1% | +$3.58K |
|
|
PBCT
1219
DELISTED
People's United Financial Inc
PBCT
| $342K | 0.02% |
20,800
+1,000
| +5% | +$16.4K |
|
1220
Interface
TILE
$1.64B
| $340K | 0.02% |
22,200
-130
| -0.6% | -$1.99K |
|
1221
Winnebago Industries
WGO
$1.02B
| $340K | 0.02% |
10,900
-40
| -0.4% | -$1.25K |
|
|
PRFT
1222
DELISTED
Perficient Inc
PRFT
| $340K | 0.02% |
12,400
-41
| -0.3% | -$1.12K |
|
1223
Xerox
XRX
$468M
| $339K | 0.02% |
10,600
-300
| -3% | -$9.59K |
|
1224
Tactile Systems Technology
TCMD
$300M
| $337K | 0.02% |
6,400
+93
| +1% | +$4.9K |
|
|
CLDT
1225
Chatham Lodging
CLDT
$359M
| $335K | 0.02% |
17,400
-16
| -0.1% | -$308 |
|