LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.4B
| $967K | 0.07% |
9,900
-1,200
| -11% | -$117K |
|
302
Public Service Enterprise Group
PEG
$40.8B
| $966K | 0.07% |
21,500
-2,500
| -10% | -$112K |
|
303
SolarEdge
SEDG
$1.75B
| $966K | 0.07% |
11,800
| – | – |
|
|
CDK
304
DELISTED
CDK Global, Inc.
CDK
| $966K | 0.07% |
29,400
| – | – |
|
305
KLA
KLAC
$123B
| $963K | 0.07% |
6,700
-800
| -11% | -$115K |
|
306
O'Reilly Automotive
ORLY
$89.2B
| $963K | 0.07% |
48,000
-6,000
| -11% | -$120K |
|
307
ITT
ITT
$13.6B
| $962K | 0.07% |
21,200
| – | – |
|
|
LM
308
DELISTED
Legg Mason, Inc.
LM
| $962K | 0.07% |
19,700
| – | – |
|
309
Flowers Foods
FLO
$3.02B
| $956K | 0.07% |
46,600
| – | – |
|
310
Mercury Systems
MRCY
$4.3B
| $956K | 0.07% |
13,400
| – | – |
|
311
Black Hills Corp
BKH
$4.28B
| $954K | 0.07% |
14,900
| – | – |
|
312
Curtiss-Wright
CW
$18.7B
| $952K | 0.07% |
10,300
| – | – |
|
313
Five Below
FIVE
$8.05B
| $950K | 0.07% |
13,500
| – | – |
|
314
ICU Medical
ICUI
$3.3B
| $948K | 0.07% |
4,700
| – | – |
|
315
Agilent Technologies
A
$35.2B
| $945K | 0.07% |
13,200
-1,500
| -10% | -$107K |
|
316
Cogent Communications
CCOI
$1.74B
| $943K | 0.07% |
11,510
-2,770
| -19% | -$227K |
|
|
NATI
317
DELISTED
National Instruments Corp
NATI
| $943K | 0.07% |
28,500
| – | – |
|
318
Willis Towers Watson
WTW
$32.2B
| $934K | 0.07% |
5,500
-600
| -10% | -$102K |
|
319
McKesson
MCK
$87.8B
| $933K | 0.07% |
6,900
-1,700
| -20% | -$230K |
|
320
Tetra Tech
TTEK
$9.37B
| $932K | 0.07% |
66,000
| – | – |
|
321
Wolfspeed
WOLF
$230M
| $926K | 0.07% |
26,100
| – | – |
|
322
FirstEnergy
FE
$25B
| $922K | 0.07% |
23,000
-2,700
| -11% | -$108K |
|
323
American Water Works
AWK
$27B
| $921K | 0.07% |
7,700
-900
| -10% | -$108K |
|
324
Dow Inc
DOW
$16.9B
| $921K | 0.07% |
31,500
-3,700
| -11% | -$108K |
|
|
ACC
325
DELISTED
American Campus Communities, Inc.
ACC
| $921K | 0.07% |
33,200
| – | – |
|