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 | |
|---|---|---|---|---|---|---|
1226
Bath & Body Works
BBWI
$5.82B
| $334K | 0.02% |
14,968
+124
| +0.8% | +$2.77K |
|
|
TUP
1227
DELISTED
Tupperware Brands Corporation
TUP
| $333K | 0.02% |
13,000
+100
| +0.8% | +$2.56K |
|
|
BID
1228
DELISTED
Sotheby's
BID
| $332K | 0.02% |
8,800
-400
| -4% | -$15.1K |
|
1229
Extreme Networks
EXTR
$2.86B
| $327K | 0.02% |
43,700
-689
| -2% | -$5.16K |
|
1230
Marcus & Millichap
MMI
$1.28B
| $326K | 0.02% |
8,000
| – | – |
|
1231
Shutterstock
SSTK
$724M
| $326K | 0.02% |
7,000
+11
| +0.2% | +$512 |
|
1232
Rollins
ROL
$27.7B
| $325K | 0.02% |
11,700
+150
| +1% | +$4.17K |
|
|
AKS
1233
DELISTED
AK Steel Holding Corp.
AKS
| $325K | 0.02% |
118,300
-150
| -0.1% | -$412 |
|
1234
Marcus Corp
MCS
$498M
| $324K | 0.02% |
8,100
+585
| +8% | +$23.4K |
|
1235
National Bank Holdings
NBHC
$1.5B
| $323K | 0.02% |
9,700
-16
| -0.2% | -$533 |
|
1236
OFG Bancorp
OFG
$1.97B
| $323K | 0.02% |
16,300
-34
| -0.2% | -$674 |
|
|
NRE
1237
DELISTED
NorthStar Realty Europe Corp.
NRE
| $323K | 0.02% |
+18,600
| New | +$323K |
|
1238
Helmerich & Payne
HP
$1.99B
| $322K | 0.02% |
5,800
+100
| +2% | +$5.55K |
|
1239
Astec Industries
ASTE
$1.08B
| $321K | 0.02% |
8,500
-94
| -1% | -$3.55K |
|
|
NTUS
1240
DELISTED
Natus Medical Inc
NTUS
| $320K | 0.02% |
12,600
-29
| -0.2% | -$737 |
|
1241
AngioDynamics
ANGO
$447M
| $318K | 0.02% |
13,900
+7
| +0.1% | +$160 |
|
1242
Perrigo
PRGO
$3.07B
| $318K | 0.02% |
6,600
| – | – |
|
1243
Papa John's
PZZA
$1.63B
| $318K | 0.02% |
6,000
+100
| +2% | +$5.3K |
|
|
DBD
1244
DELISTED
Diebold Nixdorf Incorporated
DBD
| $317K | 0.02% |
28,600
+49
| +0.2% | +$543 |
|
1245
Andersons Inc
ANDE
$1.4B
| $316K | 0.02% |
9,800
-30
| -0.3% | -$967 |
|
1246
Newell Brands
NWL
$2.65B
| $314K | 0.02% |
20,500
-2,000
| -9% | -$30.6K |
|
1247
Assurant
AIZ
$10.7B
| $313K | 0.02% |
3,300
+600
| +22% | +$56.9K |
|
1248
AdvanSix
ASIX
$570M
| $311K | 0.02% |
10,900
-321
| -3% | -$9.16K |
|
1249
Central Pacific Financial
CPF
$835M
| $311K | 0.02% |
10,800
-180
| -2% | -$5.18K |
|
1250
Flowserve
FLS
$7.28B
| $311K | 0.02% |
6,900
| – | – |
|