LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Toro Company
TTC
$8.06B
| $1.68M | 0.08% |
+52,800
| New | +$1.68M |
|
252
Hologic
HOLX
$14.8B
| $1.67M | 0.08% |
+74,600
| New | +$1.67M |
|
253
Avnet
AVT
$4.49B
| $1.66M | 0.08% |
+37,600
| New | +$1.66M |
|
254
Cooper Companies
COO
$13.5B
| $1.66M | 0.08% |
+53,600
| New | +$1.66M |
|
255
Kroger
KR
$44.8B
| $1.66M | 0.08% |
+83,800
| New | +$1.66M |
|
|
DISCA
256
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.65M | 0.08% |
+35,617
| New | +$1.65M |
|
257
Sempra
SRE
$52.9B
| $1.64M | 0.08% |
+36,600
| New | +$1.64M |
|
258
IDEX
IEX
$12.4B
| $1.64M | 0.08% |
+22,200
| New | +$1.64M |
|
259
National Fuel Gas
NFG
$7.82B
| $1.64M | 0.08% |
+22,900
| New | +$1.64M |
|
|
FNGN
260
DELISTED
Financial Engines, Inc.
FNGN
| $1.62M | 0.08% |
+23,300
| New | +$1.62M |
|
261
Dick's Sporting Goods
DKS
$17.7B
| $1.62M | 0.08% |
+27,800
| New | +$1.62M |
|
262
Toll Brothers
TOL
$14.2B
| $1.61M | 0.08% |
+43,400
| New | +$1.61M |
|
|
HUB.B
263
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.6M | 0.08% |
+14,700
| New | +$1.6M |
|
264
Reliance Steel & Aluminium
RS
$15.7B
| $1.6M | 0.08% |
+21,100
| New | +$1.6M |
|
265
Donaldson
DCI
$9.44B
| $1.6M | 0.08% |
+36,800
| New | +$1.6M |
|
266
UDR
UDR
$13B
| $1.6M | 0.08% |
+68,500
| New | +$1.6M |
|
267
Lincoln Electric
LECO
$13.5B
| $1.59M | 0.08% |
+22,300
| New | +$1.59M |
|
268
Teledyne Technologies
TDY
$25.7B
| $1.59M | 0.08% |
+17,300
| New | +$1.59M |
|
|
STI
269
DELISTED
SunTrust Banks, Inc.
STI
| $1.59M | 0.08% |
+43,100
| New | +$1.59M |
|
270
Macy's
M
$4.64B
| $1.59M | 0.08% |
+29,700
| New | +$1.59M |
|
271
West Pharmaceutical
WST
$18B
| $1.59M | 0.08% |
+32,300
| New | +$1.59M |
|
272
Wolverine World Wide
WWW
$2.59B
| $1.58M | 0.08% |
+46,500
| New | +$1.58M |
|
273
MDU Resources
MDU
$3.31B
| $1.58M | 0.07% |
+135,702
| New | +$1.58M |
|
274
Waste Management
WM
$88.6B
| $1.58M | 0.07% |
+35,100
| New | +$1.58M |
|
275
Avient
AVNT
$3.45B
| $1.57M | 0.07% |
+44,500
| New | +$1.57M |
|