LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
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
-$481M
(-11%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
522
Reduced
648
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.73M |
Top Sells
| 1 |
AT&T
T
|
$2.98M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 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 | |
|---|---|---|---|---|---|---|
326
Mercado Libre
MELI
$123B
| $1.96M | 0.05% |
2,700
| – | – |
|
327
lululemon athletica
LULU
$20.1B
| $1.96M | 0.05% |
6,600
| – | – |
|
328
Commerce Bancshares
CBSH
$8.08B
| $1.95M | 0.05% |
33,455
-116
| -0.3% | -$6.77K |
|
329
Chemed
CHE
$6.79B
| $1.95M | 0.05% |
3,900
-100
| -3% | -$50K |
|
|
SWAV
330
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.95M | 0.05% |
+9,400
| New | +$1.95M |
|
331
The Ensign Group
ENSG
$10B
| $1.94M | 0.05% |
25,500
+100
| +0.4% | +$7.6K |
|
|
DFS
332
DELISTED
Discover Financial Services
DFS
| $1.94M | 0.05% |
17,800
-400
| -2% | -$43.5K |
|
333
Lincoln Electric
LECO
$13.5B
| $1.94M | 0.05% |
15,300
-200
| -1% | -$25.3K |
|
334
Range Resources
RRC
$8.27B
| $1.93M | 0.05% |
68,100
+2,700
| +4% | +$76.6K |
|
335
Casey's General Stores
CASY
$18.8B
| $1.93M | 0.05% |
9,700
| – | – |
|
336
Otis Worldwide
OTIS
$34.1B
| $1.93M | 0.05% |
26,800
| – | – |
|
337
ServisFirst Bancshares
SFBS
$4.78B
| $1.92M | 0.05% |
23,600
-100
| -0.4% | -$8.12K |
|
338
Middleby
MIDD
$7.32B
| $1.92M | 0.05% |
14,300
-300
| -2% | -$40.2K |
|
339
Lennox International
LII
$20.3B
| $1.91M | 0.05% |
8,700
-100
| -1% | -$22K |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $1.91M | 0.05% |
31,600
-300
| -0.9% | -$18.1K |
|
341
Paylocity
PCTY
$9.62B
| $1.91M | 0.05% |
10,400
| – | – |
|
|
TWTR
342
DELISTED
Twitter, Inc.
TWTR
| $1.91M | 0.05% |
48,300
-2,200
| -4% | -$86.9K |
|
343
Omega Healthcare
OHI
$12.7B
| $1.91M | 0.05% |
61,800
-800
| -1% | -$24.7K |
|
344
Manhattan Associates
MANH
$13B
| $1.91M | 0.05% |
16,600
+100
| +0.6% | +$11.5K |
|
345
International Flavors & Fragrances
IFF
$16.9B
| $1.9M | 0.05% |
16,100
| – | – |
|
346
TransDigm Group
TDG
$71.6B
| $1.89M | 0.05% |
3,300
| – | – |
|
347
Churchill Downs
CHDN
$7.18B
| $1.89M | 0.05% |
18,000
| – | – |
|
348
M&T Bank
MTB
$31.2B
| $1.88M | 0.05% |
11,400
+114
| +1% | +$18.8K |
|
349
SPS Commerce
SPSC
$4.19B
| $1.88M | 0.05% |
17,500
| – | – |
|
350
Asbury Automotive
ABG
$5.06B
| $1.87M | 0.05% |
10,700
-500
| -4% | -$87.5K |
|