LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 3 |
Illumina
ILMN
|
+$1.98M |
| 4 |
Hewlett Packard
HPE
|
+$1.91M |
| 5 |
Synchrony
SYF
|
+$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Church & Dwight Co
CHD
|
+$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Roper Technologies
ROP
$56.3B
| $1.35M | 0.07% |
7,100
-300
| -4% | -$57K |
|
|
PACW
327
DELISTED
PacWest Bancorp
PACW
| $1.35M | 0.07% |
31,200
+3,700
| +13% | +$160K |
|
328
Blackbaud
BLKB
$3.29B
| $1.34M | 0.07% |
20,400
-300
| -1% | -$19.8K |
|
329
Manhattan Associates
MANH
$13.3B
| $1.34M | 0.07% |
20,200
+400
| +2% | +$26.5K |
|
330
Keysight
KEYS
$29.1B
| $1.33M | 0.07% |
47,000
+1,300
| +3% | +$36.8K |
|
|
SFG
331
DELISTED
STANCORP FINL GRP
SFG
| $1.33M | 0.07% |
11,700
+300
| +3% | +$34.2K |
|
332
Emcor
EME
$27.8B
| $1.33M | 0.07% |
27,700
| – | – |
|
|
BMR
333
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.32M | 0.07% |
55,800
+1,300
| +2% | +$30.8K |
|
334
Consolidated Edison
ED
$34.9B
| $1.32M | 0.07% |
20,500
-900
| -4% | -$57.9K |
|
335
Align Technology
ALGN
$9.92B
| $1.32M | 0.07% |
20,000
+300
| +2% | +$19.8K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.32M | 0.07% |
10,500
-400
| -4% | -$50.1K |
|
337
Ventas
VTR
$30.9B
| $1.32M | 0.07% |
23,300
-1,000
| -4% | -$56.4K |
|
|
IM
338
DELISTED
Ingram Micro
IM
| $1.31M | 0.07% |
43,100
+1,100
| +3% | +$33.4K |
|
339
Take-Two Interactive
TTWO
$45.9B
| $1.3M | 0.07% |
37,400
-200
| -0.5% | -$6.97K |
|
340
Casey's General Stores
CASY
$19.4B
| $1.3M | 0.07% |
10,800
+300
| +3% | +$36.1K |
|
341
Edgewell Personal Care
EPC
$1.05B
| $1.3M | 0.07% |
16,600
-200
| -1% | -$15.7K |
|
342
Progressive
PGR
$144B
| $1.3M | 0.07% |
40,900
-1,900
| -4% | -$60.4K |
|
343
Equinix
EQIX
$74.9B
| $1.3M | 0.07% |
4,300
+100
| +2% | +$30.2K |
|
344
Ameriprise Financial
AMP
$46.4B
| $1.3M | 0.07% |
12,200
-800
| -6% | -$85.1K |
|
345
Kellanova
K
$27.6B
| $1.29M | 0.07% |
19,064
-745
| -4% | -$50.6K |
|
346
Gentex
GNTX
$6.3B
| $1.29M | 0.07% |
80,600
+1,600
| +2% | +$25.6K |
|
347
Omnicom Group
OMC
$15.3B
| $1.29M | 0.07% |
17,000
-700
| -4% | -$53K |
|
|
PNRA
348
DELISTED
Panera Bread Co
PNRA
| $1.29M | 0.07% |
6,600
| – | – |
|
349
Carter's
CRI
$1.05B
| $1.28M | 0.07% |
14,400
+300
| +2% | +$26.7K |
|
|
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.07% |
31,000
+700
| +2% | +$28.9K |
|