LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SBNY
251
DELISTED
Signature Bank
SBNY
| $1.57M | 0.08% |
13,200
-900
| -6% | -$107K |
|
252
Steel Dynamics
STLD
$19.2B
| $1.57M | 0.08% |
52,800
-4,000
| -7% | -$119K |
|
253
Autodesk
ADSK
$69.3B
| $1.57M | 0.08% |
10,600
-400
| -4% | -$59.1K |
|
|
CZR
254
DELISTED
Caesars Entertainment Corporation
CZR
| $1.56M | 0.08% |
133,600
-16,000
| -11% | -$187K |
|
255
East-West Bancorp
EWBC
$15.1B
| $1.55M | 0.08% |
35,000
-2,200
| -6% | -$97.4K |
|
256
Charles River Laboratories
CRL
$7.97B
| $1.55M | 0.08% |
11,700
-800
| -6% | -$106K |
|
257
HCA Healthcare
HCA
$97.8B
| $1.54M | 0.08% |
12,800
-600
| -4% | -$72.2K |
|
258
Haemonetics
HAE
$2.61B
| $1.54M | 0.08% |
12,200
-900
| -7% | -$114K |
|
|
TWTR
259
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.08% |
37,200
+600
| +2% | +$24.7K |
|
260
Advanced Micro Devices
AMD
$253B
| $1.51M | 0.08% |
52,200
+7,700
| +17% | +$223K |
|
261
Consolidated Edison
ED
$35B
| $1.51M | 0.08% |
16,000
-400
| -2% | -$37.8K |
|
|
CCMP
262
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.51M | 0.08% |
10,700
-100
| -0.9% | -$14.1K |
|
263
Monolithic Power Systems
MPWR
$41.4B
| $1.51M | 0.08% |
9,700
-400
| -4% | -$62.3K |
|
264
TE Connectivity
TEL
$61.4B
| $1.51M | 0.08% |
16,200
-700
| -4% | -$65.2K |
|
265
Public Service Enterprise Group
PEG
$40B
| $1.51M | 0.08% |
24,300
-1,100
| -4% | -$68.3K |
|
266
Cable One
CABO
$922M
| $1.51M | 0.08% |
1,200
-100
| -8% | -$126K |
|
|
GWR
267
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.5M | 0.08% |
13,600
-800
| -6% | -$88.4K |
|
268
Encompass Health
EHC
$12.7B
| $1.5M | 0.08% |
29,791
-2,011
| -6% | -$101K |
|
|
PRAH
269
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.5M | 0.08% |
15,100
| – | – |
|
270
Newmont
NEM
$83.4B
| $1.49M | 0.08% |
39,400
-1,700
| -4% | -$64.5K |
|
271
Arrow Electronics
ARW
$6.49B
| $1.49M | 0.08% |
20,000
-1,700
| -8% | -$127K |
|
272
SolarEdge
SEDG
$1.78B
| $1.48M | 0.08% |
17,700
+1,100
| +7% | +$92.1K |
|
273
eBay
EBAY
$42.2B
| $1.48M | 0.08% |
37,900
-3,200
| -8% | -$125K |
|
274
O'Reilly Automotive
ORLY
$90.7B
| $1.47M | 0.08% |
55,500
-3,000
| -5% | -$79.7K |
|
275
Sabre
SABR
$698M
| $1.47M | 0.08% |
65,800
-4,400
| -6% | -$98.6K |
|