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 | |
|---|---|---|---|---|---|---|
1251
Par Pacific Holdings
PARR
$1.69B
| $293K | 0.01% |
12,610
-990
| -7% | -$23K |
|
|
SAFE
1252
Safehold
SAFE
$1.15B
| $293K | 0.01% |
4,152
-327
| -7% | -$23.1K |
|
1253
E.W. Scripps
SSP
$246M
| $293K | 0.01% |
18,640
-1,460
| -7% | -$23K |
|
1254
Universal Insurance Holdings
UVE
$696M
| $293K | 0.01% |
10,460
-1,140
| -10% | -$31.9K |
|
1255
Sealed Air
SEE
$4.83B
| $291K | 0.01% |
7,300
-100
| -1% | -$3.99K |
|
1256
RadNet
RDNT
$5.49B
| $290K | 0.01% |
+14,300
| New | +$290K |
|
1257
SiriusPoint
SPNT
$2.18B
| $289K | 0.01% |
27,450
-2,050
| -7% | -$21.6K |
|
1258
Central Pacific Financial
CPF
$834M
| $288K | 0.01% |
9,730
-870
| -8% | -$25.8K |
|
1259
Trustco Bank Corp NY
TRST
$744M
| $288K | 0.01% |
6,638
-522
| -7% | -$22.6K |
|
1260
Unum
UNM
$12.6B
| $286K | 0.01% |
9,800
-200
| -2% | -$5.84K |
|
1261
Marten Transport
MRTN
$949M
| $285K | 0.01% |
19,890
-1,560
| -7% | -$22.4K |
|
|
MCHB
1262
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $284K | 0.01% |
8,350
-650
| -7% | -$22.1K |
|
1263
Greif
GEF
$3.54B
| $283K | 0.01% |
6,400
+100
| +2% | +$4.42K |
|
1264
Shutterstock
SSTK
$715M
| $283K | 0.01% |
6,590
-410
| -6% | -$17.6K |
|
1265
Andersons Inc
ANDE
$1.37B
| $281K | 0.01% |
11,130
-870
| -7% | -$22K |
|
1266
Ralph Lauren
RL
$18.9B
| $281K | 0.01% |
2,400
-100
| -4% | -$11.7K |
|
1267
Fox Class B
FOX
$23.1B
| $280K | 0.01% |
7,700
-100
| -1% | -$3.64K |
|
|
CHCT
1268
Community Healthcare Trust
CHCT
$440M
| $279K | 0.01% |
6,510
-190
| -3% | -$8.14K |
|
1269
Enova International
ENVA
$2.88B
| $279K | 0.01% |
11,580
-1,020
| -8% | -$24.6K |
|
1270
Preferred Bank
PFBC
$1.17B
| $278K | 0.01% |
4,630
-470
| -9% | -$28.2K |
|
|
DBD
1271
DELISTED
Diebold Nixdorf Incorporated
DBD
| $278K | 0.01% |
26,330
-2,070
| -7% | -$21.9K |
|
1272
Quanta Services
PWR
$58.1B
| $277K | 0.01% |
6,800
| – | – |
|
|
MAGN
1273
Magnera Corporation
MAGN
$404M
| $277K | 0.01% |
1,162
-92
| -7% | -$21.9K |
|
1274
Lantheus
LNTH
$3.57B
| $276K | 0.01% |
13,450
-950
| -7% | -$19.5K |
|
1275
Capri Holdings
CPRI
$2.54B
| $275K | 0.01% |
7,200
-100
| -1% | -$3.82K |
|