LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Bath & Body Works
BBWI
$5.82B
| $406K | 0.02% |
16,576
-1,113
| -6% | -$27.3K |
|
1252
Independence Realty Trust
IRT
$4.18B
| $406K | 0.02% |
38,600
-400
| -1% | -$4.21K |
|
1253
Dillards
DDS
$8.87B
| $405K | 0.02% |
5,300
-100
| -2% | -$7.64K |
|
1254
Encore Capital Group
ECPG
$1.01B
| $405K | 0.02% |
11,300
+600
| +6% | +$21.5K |
|
|
JWN
1255
DELISTED
Nordstrom
JWN
| $401K | 0.02% |
6,700
-200
| -3% | -$12K |
|
1256
Onto Innovation
ONTO
$5.11B
| $398K | 0.02% |
10,600
-100
| -0.9% | -$3.76K |
|
|
RUTH
1257
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $398K | 0.02% |
12,600
-300
| -2% | -$9.48K |
|
|
CTRL
1258
DELISTED
Control4 Corporation
CTRL
| $395K | 0.02% |
11,500
+2,400
| +26% | +$82.4K |
|
|
ECHO
1259
DELISTED
Echo Global Logistics, Inc.
ECHO
| $390K | 0.02% |
12,600
+700
| +6% | +$21.7K |
|
1260
Hanesbrands
HBI
$2.25B
| $389K | 0.02% |
21,100
-100
| -0.5% | -$1.84K |
|
1261
LGI Homes
LGIH
$1.45B
| $389K | 0.02% |
8,200
+100
| +1% | +$4.74K |
|
|
CRAY
1262
DELISTED
Cray, Inc.
CRAY
| $387K | 0.02% |
18,000
-200
| -1% | -$4.3K |
|
1263
Alamo Group
ALG
$2.52B
| $385K | 0.02% |
4,200
-100
| -2% | -$9.17K |
|
1264
Installed Building Products
IBP
$7.22B
| $382K | 0.02% |
9,800
+500
| +5% | +$19.5K |
|
1265
Phibro Animal Health
PAHC
$1.67B
| $382K | 0.02% |
8,900
| – | – |
|
|
IPHS
1266
DELISTED
Innophos Holdings, Inc.
IPHS
| $382K | 0.02% |
8,600
-200
| -2% | -$8.88K |
|
1267
Greif
GEF
$3.5B
| $381K | 0.02% |
7,100
+100
| +1% | +$5.37K |
|
1268
Light & Wonder
LNW
$7.39B
| $381K | 0.02% |
15,000
+500
| +3% | +$12.7K |
|
|
LABL
1269
DELISTED
Multi-Color Corp
LABL
| $380K | 0.02% |
6,100
-100
| -2% | -$6.23K |
|
1270
Pultegroup
PHM
$27B
| $379K | 0.02% |
15,300
-200
| -1% | -$4.95K |
|
|
FSP
1271
Franklin Street Properties
FSP
$171M
| $378K | 0.02% |
47,300
-700
| -1% | -$5.59K |
|
1272
Comtech Telecommunications
CMTL
$67.9M
| $377K | 0.02% |
10,400
-200
| -2% | -$7.25K |
|
|
TYPE
1273
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $376K | 0.02% |
18,600
-300
| -2% | -$6.07K |
|
|
CKH
1274
DELISTED
Seacor Holdings Inc.
CKH
| $376K | 0.02% |
7,600
-100
| -1% | -$4.95K |
|
1275
Gannett
GCI
$601M
| $375K | 0.02% |
23,900
-3,100
| -11% | -$48.6K |
|