LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Stewart Information Services
STC
$2.04B
| $333K | 0.02% |
8,160
-640
| -7% | -$26.1K |
|
|
LMNX
1202
DELISTED
Luminex Corp
LMNX
| $333K | 0.02% |
14,370
-1,130
| -7% | -$26.2K |
|
|
FLIR
1203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $333K | 0.02% |
6,400
-100
| -2% | -$5.2K |
|
1204
Caleres
CAL
$527M
| $332K | 0.02% |
13,960
-1,640
| -11% | -$39K |
|
1205
Chefs' Warehouse
CHEF
$2.63B
| $332K | 0.02% |
8,720
-680
| -7% | -$25.9K |
|
1206
Interface
TILE
$1.6B
| $332K | 0.02% |
20,030
-1,570
| -7% | -$26K |
|
1207
Tanger
SKT
$3.86B
| $331K | 0.02% |
22,500
| – | – |
|
1208
Children's Place
PLCE
$170M
| $330K | 0.02% |
5,280
-520
| -9% | -$32.5K |
|
|
TRHC
1209
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $330K | 0.02% |
6,770
-530
| -7% | -$25.8K |
|
1210
Guess, Inc.
GES
$868M
| $328K | 0.02% |
14,650
-1,150
| -7% | -$25.7K |
|
1211
Innoviva
INVA
$1.25B
| $324K | 0.02% |
22,900
-1,800
| -7% | -$25.5K |
|
1212
Xerox
XRX
$456M
| $324K | 0.02% |
8,800
-400
| -4% | -$14.7K |
|
|
ENDP
1213
DELISTED
Endo International plc
ENDP
| $324K | 0.02% |
69,080
-5,420
| -7% | -$25.4K |
|
1214
Astec Industries
ASTE
$1.06B
| $323K | 0.02% |
7,700
-600
| -7% | -$25.2K |
|
1215
Chord Energy
CHRD
$6.1B
| $323K | 0.02% |
99,000
+29,300
| +42% | +$95.6K |
|
1216
DaVita
DVA
$9.46B
| $323K | 0.02% |
4,300
-400
| -9% | -$30K |
|
1217
Cohu
COHU
$976M
| $322K | 0.02% |
14,090
-1,110
| -7% | -$25.4K |
|
1218
Mercury Insurance
MCY
$4.31B
| $322K | 0.02% |
6,600
+100
| +2% | +$4.88K |
|
1219
United Fire Group
UFCS
$792M
| $321K | 0.02% |
7,330
-570
| -7% | -$25K |
|
1220
Leggett & Platt
LEG
$1.35B
| $320K | 0.02% |
6,300
| – | – |
|
|
TBI
1221
Trueblue
TBI
$171M
| $320K | 0.02% |
13,320
-1,480
| -10% | -$35.6K |
|
1222
Ultra Clean Holdings
UCTT
$1.12B
| $320K | 0.02% |
13,640
-960
| -7% | -$22.5K |
|
1223
Scansource
SCSC
$948M
| $319K | 0.02% |
8,620
-680
| -7% | -$25.2K |
|
1224
Invesco
IVZ
$9.88B
| $318K | 0.02% |
17,700
-800
| -4% | -$14.4K |
|
1225
ProPetro Holding
PUMP
$505M
| $317K | 0.02% |
28,190
-2,210
| -7% | -$24.9K |
|