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 | |
|---|---|---|---|---|---|---|
|
AIV
1226
Aimco
AIV
$1.07B
| $371K | 0.02% |
86,328
-751
| -0.9% | -$3.23K |
|
1227
Cato Corp
CATO
$89.6M
| $371K | 0.02% |
12,000
-500
| -4% | -$15.5K |
|
1228
LSB Industries
LXU
$585M
| $371K | 0.02% |
11,570
| – | – |
|
1229
Westamerica Bancorp
WABC
$1.25B
| $371K | 0.02% |
7,100
| – | – |
|
1230
DXP Enterprises
DXPE
$1.79B
| $370K | 0.02% |
4,900
| – | – |
|
1231
Ryder
R
$7.61B
| $370K | 0.02% |
4,200
| – | – |
|
|
AVTA
1232
DELISTED
Avantax, Inc. Common Stock
AVTA
| $370K | 0.02% |
19,600
+100
| +0.5% | +$1.89K |
|
1233
SpartanNash
SPTN
$900M
| $369K | 0.02% |
17,560
+100
| +0.6% | +$2.1K |
|
|
PBCT
1234
DELISTED
People's United Financial Inc
PBCT
| $369K | 0.02% |
24,300
-300
| -1% | -$4.56K |
|
1235
Assurant
AIZ
$10.6B
| $367K | 0.02% |
5,600
-100
| -2% | -$6.55K |
|
|
HCBK
1236
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $367K | 0.02% |
37,300
-400
| -1% | -$3.94K |
|
1237
GameStop
GME
$10.9B
| $364K | 0.02% |
36,000
-800
| -2% | -$8.09K |
|
1238
Koppers
KOP
$543M
| $363K | 0.02% |
9,500
-100
| -1% | -$3.82K |
|
1239
Coherent
COHR
$16.1B
| $362K | 0.02% |
25,000
-200
| -0.8% | -$2.9K |
|
1240
Universal Electronics
UEIC
$62.8M
| $362K | 0.02% |
7,400
+200
| +3% | +$9.78K |
|
1241
Banner Corp
BANR
$2.3B
| $361K | 0.02% |
9,100
+100
| +1% | +$3.97K |
|
1242
Tenet Healthcare
THC
$16.9B
| $361K | 0.02% |
7,700
| – | – |
|
|
ACI
1243
DELISTED
ARCH COAL, INC.
ACI
| $360K | 0.02% |
9,860
+30
| +0.3% | +$1.1K |
|
|
BBG
1244
DELISTED
Bill Barrett Corp
BBG
| $359K | 0.02% |
13,400
+200
| +2% | +$5.36K |
|
|
IPCC
1245
DELISTED
Infinity Property & Casualty C
IPCC
| $356K | 0.02% |
5,300
| – | – |
|
1246
Materion
MTRN
$2.29B
| $355K | 0.02% |
9,600
| – | – |
|
1247
Nasdaq
NDAQ
$54.3B
| $355K | 0.02% |
27,600
-300
| -1% | -$3.86K |
|
|
ADVS
1248
DELISTED
ADVENT SOFTWARE INC
ADVS
| $355K | 0.02% |
10,900
| – | – |
|
1249
AMERISAFE
AMSF
$857M
| $354K | 0.02% |
8,700
+100
| +1% | +$4.07K |
|
|
IPCM
1250
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $354K | 0.02% |
8,000
+100
| +1% | +$4.43K |
|