LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
A.O. Smith
AOS
$10.1B
| $320K | 0.02% |
6,700
-400
| -6% | -$19.1K |
|
|
LMNX
1202
DELISTED
Luminex Corp
LMNX
| $320K | 0.02% |
15,500
-100
| -0.6% | -$2.07K |
|
1203
PVH
PVH
$3.93B
| $318K | 0.02% |
3,600
-200
| -5% | -$17.7K |
|
|
DBD
1204
DELISTED
Diebold Nixdorf Incorporated
DBD
| $318K | 0.02% |
28,400
-200
| -0.7% | -$2.24K |
|
1205
Robert Half
RHI
$3.59B
| $317K | 0.02% |
5,700
-200
| -3% | -$11.1K |
|
1206
Synaptics
SYNA
$2.69B
| $316K | 0.02% |
7,900
-900
| -10% | -$36K |
|
1207
Marcus Corp
MCS
$483M
| $315K | 0.02% |
8,500
+400
| +5% | +$14.8K |
|
|
CLDT
1208
Chatham Lodging
CLDT
$349M
| $314K | 0.02% |
17,300
-100
| -0.6% | -$1.82K |
|
1209
Invesco
IVZ
$9.92B
| $313K | 0.02% |
18,500
-1,600
| -8% | -$27.1K |
|
|
TBI
1210
Trueblue
TBI
$164M
| $312K | 0.02% |
14,800
-200
| -1% | -$4.22K |
|
1211
Interface
TILE
$1.58B
| $312K | 0.02% |
21,600
-800
| -4% | -$11.6K |
|
1212
Par Pacific Holdings
PARR
$1.8B
| $311K | 0.02% |
13,600
+2,300
| +20% | +$52.6K |
|
|
FARO
1213
DELISTED
Faro Technologies
FARO
| $309K | 0.02% |
6,400
-100
| -2% | -$4.83K |
|
1214
John B. Sanfilippo & Son
JBSS
$722M
| $309K | 0.02% |
3,200
-100
| -3% | -$9.66K |
|
1215
Marcus & Millichap
MMI
$1.26B
| $309K | 0.02% |
8,700
+700
| +9% | +$24.9K |
|
1216
Sealed Air
SEE
$4.85B
| $307K | 0.02% |
7,400
-400
| -5% | -$16.6K |
|
1217
Pentair
PNR
$18.1B
| $306K | 0.02% |
8,100
+200
| +3% | +$7.56K |
|
|
CKH
1218
DELISTED
Seacor Holdings Inc.
CKH
| $306K | 0.02% |
6,500
| – | – |
|
|
RTEC
1219
DELISTED
Rudolph Technologies Inc
RTEC
| $303K | 0.02% |
11,500
-100
| -0.9% | -$2.64K |
|
|
TYPE
1220
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $303K | 0.02% |
15,300
-100
| -0.6% | -$1.98K |
|
1221
Central Pacific Financial
CPF
$835M
| $301K | 0.02% |
10,600
-100
| -0.9% | -$2.84K |
|
1222
DNOW Inc
DNOW
$1.62B
| $301K | 0.02% |
26,200
-1,600
| -6% | -$18.4K |
|
|
PBCT
1223
DELISTED
People's United Financial Inc
PBCT
| $300K | 0.02% |
19,200
-600
| -3% | -$9.38K |
|
|
CHCT
1224
Community Healthcare Trust
CHCT
$443M
| $298K | 0.02% |
6,700
| – | – |
|
1225
Kelly Services Class A
KELYA
$464M
| $298K | 0.02% |
12,300
+700
| +6% | +$17K |
|