LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Match Group
MTCH
$8.9B
| $2.35M | 0.06% |
33,400
+300
| +0.9% | +$21.1K |
|
252
Exponent
EXPO
$3.63B
| $2.35M | 0.06% |
25,100
-200
| -0.8% | -$18.7K |
|
253
American Financial Group
AFG
$11.4B
| $2.34M | 0.06% |
17,400
+100
| +0.6% | +$13.4K |
|
254
Jones Lang LaSalle
JLL
$14.3B
| $2.32M | 0.06% |
12,800
-400
| -3% | -$72.3K |
|
255
Motorola Solutions
MSI
$79.8B
| $2.31M | 0.06% |
10,600
-100
| -0.9% | -$21.8K |
|
256
ASML
ASML
$285B
| $2.29M | 0.06% |
4,600
+200
| +5% | +$99.7K |
|
257
UGI
UGI
$7.36B
| $2.27M | 0.06% |
55,200
+300
| +0.5% | +$12.3K |
|
258
Repligen
RGEN
$6.79B
| $2.27M | 0.06% |
13,500
| – | – |
|
259
Toro Company
TTC
$8.04B
| $2.27M | 0.06% |
27,500
| – | – |
|
260
Agilent Technologies
A
$35.6B
| $2.26M | 0.06% |
19,000
| – | – |
|
261
UFP Industries
UFPI
$5.87B
| $2.26M | 0.06% |
30,300
+200
| +0.7% | +$14.9K |
|
262
Prudential Financial
PRU
$37.8B
| $2.26M | 0.06% |
23,700
-200
| -0.8% | -$19K |
|
263
Citizens Financial Group
CFG
$22.3B
| $2.25M | 0.06% |
59,280
-201
| -0.3% | -$7.62K |
|
264
Lithia Motors
LAD
$8.53B
| $2.25M | 0.06% |
7,600
-300
| -4% | -$88.7K |
|
265
Watsco
WSO
$16B
| $2.24M | 0.06% |
8,700
+100
| +1% | +$25.7K |
|
266
Digital Realty Trust
DLR
$55.6B
| $2.23M | 0.06% |
18,000
+100
| +0.6% | +$12.4K |
|
267
Devon Energy
DVN
$23.1B
| $2.23M | 0.06% |
38,900
-800
| -2% | -$45.8K |
|
268
Lamar Advertising Co
LAMR
$12.7B
| $2.22M | 0.06% |
22,900
+200
| +0.9% | +$19.4K |
|
269
Arthur J. Gallagher & Co
AJG
$77.6B
| $2.22M | 0.06% |
13,300
+100
| +0.8% | +$16.7K |
|
270
SBA Communications
SBAC
$21.7B
| $2.2M | 0.06% |
6,800
-100
| -1% | -$32.3K |
|
271
HP
HPQ
$27.1B
| $2.19M | 0.06% |
66,700
-1,600
| -2% | -$52.5K |
|
272
Lear
LEA
$5.85B
| $2.18M | 0.06% |
15,700
+100
| +0.6% | +$13.9K |
|
273
Knight Transportation
KNX
$7.04B
| $2.17M | 0.06% |
43,000
-500
| -1% | -$25.3K |
|
274
Alcoa
AA
$8.01B
| $2.17M | 0.06% |
48,400
+200
| +0.4% | +$8.98K |
|
275
MSCI
MSCI
$42.9B
| $2.17M | 0.06% |
5,100
| – | – |
|