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 | |
|---|---|---|---|---|---|---|
1276
SiriusPoint
SPNT
$2.19B
| $288K | 0.01% |
27,700
-174
| -0.6% | -$1.81K |
|
1277
Cooper-Standard Automotive
CPS
$686M
| $286K | 0.01% |
6,100
-123
| -2% | -$5.77K |
|
1278
Enova International
ENVA
$2.93B
| $285K | 0.01% |
12,500
-344
| -3% | -$7.84K |
|
|
FARO
1279
DELISTED
Faro Technologies
FARO
| $285K | 0.01% |
6,500
+7
| +0.1% | +$307 |
|
1280
Quanta Services
PWR
$55.6B
| $283K | 0.01% |
7,500
-200
| -3% | -$7.55K |
|
1281
Onto Innovation
ONTO
$5.11B
| $281K | 0.01% |
9,100
-35
| -0.4% | -$1.08K |
|
1282
Trustco Bank Corp NY
TRST
$738M
| $281K | 0.01% |
7,240
-22
| -0.3% | -$854 |
|
1283
World Acceptance Corp
WRLD
$937M
| $281K | 0.01% |
2,400
-102
| -4% | -$11.9K |
|
|
VIVO
1284
DELISTED
Meridian Bioscience Inc
VIVO
| $280K | 0.01% |
15,900
-38
| -0.2% | -$669 |
|
1285
Wabash National
WNC
$463M
| $279K | 0.01% |
20,600
-478
| -2% | -$6.47K |
|
|
ISCA
1286
DELISTED
International Speedway Corp
ISCA
| $279K | 0.01% |
6,400
-100
| -2% | -$4.36K |
|
1287
TripAdvisor
TRIP
$2.06B
| $278K | 0.01% |
5,400
| – | – |
|
|
MIK
1288
DELISTED
Michaels Stores, Inc
MIK
| $275K | 0.01% |
24,100
+200
| +0.8% | +$2.28K |
|
|
CMO
1289
DELISTED
Capstead Mortgage Corp.
CMO
| $275K | 0.01% |
32,000
-2,173
| -6% | -$18.7K |
|
1290
Coty
COTY
$3.71B
| $274K | 0.01% |
23,800
+200
| +0.8% | +$2.3K |
|
1291
M/I Homes
MHO
$4.04B
| $274K | 0.01% |
10,300
-140
| -1% | -$3.72K |
|
|
MODV
1292
DELISTED
ModivCare
MODV
| $273K | 0.01% |
4,100
-77
| -2% | -$5.13K |
|
1293
Fluor
FLR
$6.58B
| $272K | 0.01% |
7,400
| – | – |
|
1294
Heidrick & Struggles
HSII
$1.04B
| $272K | 0.01% |
7,100
-60
| -0.8% | -$2.3K |
|
|
SPN
1295
DELISTED
Superior Energy Services, Inc.
SPN
| $272K | 0.01% |
58,300
+300
| +0.5% | +$1.4K |
|
|
CKH
1296
DELISTED
Seacor Holdings Inc.
CKH
| $271K | 0.01% |
6,400
-78
| -1% | -$3.3K |
|
1297
Triumph Financial, Inc.
TFIN
$1.48B
| $270K | 0.01% |
9,200
+80
| +0.9% | +$2.35K |
|
|
RUTH
1298
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $269K | 0.01% |
10,500
-240
| -2% | -$6.15K |
|
1299
Chefs' Warehouse
CHEF
$2.63B
| $267K | 0.01% |
8,600
-94
| -1% | -$2.92K |
|
1300
HealthStream
HSTM
$850M
| $267K | 0.01% |
9,500
-132
| -1% | -$3.71K |
|