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 | |
|---|---|---|---|---|---|---|
|
STJ
376
DELISTED
St Jude Medical
STJ
| $1.22M | 0.06% |
19,800
-800
| -4% | -$49.4K |
|
377
Jabil
JBL
$22.4B
| $1.22M | 0.06% |
52,300
| – | – |
|
378
Royal Caribbean
RCL
$95.4B
| $1.22M | 0.06% |
12,000
-500
| -4% | -$50.6K |
|
379
Analog Devices
ADI
$122B
| $1.21M | 0.06% |
21,900
-1,000
| -4% | -$55.3K |
|
|
SGI
380
Somnigroup International Inc.
SGI
$18.3B
| $1.21M | 0.06% |
68,800
+2,000
| +3% | +$35.2K |
|
381
Medical Properties Trust
MPW
$2.75B
| $1.21M | 0.06% |
105,200
+2,100
| +2% | +$24.2K |
|
|
MDSO
382
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.21M | 0.06% |
24,500
+100
| +0.4% | +$4.93K |
|
383
Moody's
MCO
$91B
| $1.2M | 0.06% |
12,000
-700
| -6% | -$70.2K |
|
384
Viasat
VSAT
$4.04B
| $1.2M | 0.06% |
19,700
+100
| +0.5% | +$6.1K |
|
385
Douglas Emmett
DEI
$2.83B
| $1.2M | 0.06% |
38,500
+1,000
| +3% | +$31.2K |
|
386
Prestige Consumer Healthcare
PBH
$3.24B
| $1.2M | 0.06% |
23,300
+100
| +0.4% | +$5.15K |
|
387
West Pharmaceutical
WST
$18.2B
| $1.2M | 0.06% |
19,900
+500
| +3% | +$30.1K |
|
388
Steel Dynamics
STLD
$19.8B
| $1.2M | 0.06% |
66,900
+1,600
| +2% | +$28.6K |
|
389
Edwards Lifesciences
EW
$47.1B
| $1.19M | 0.06% |
45,300
-2,100
| -4% | -$55.3K |
|
390
Paychex
PAYX
$48.7B
| $1.19M | 0.06% |
22,500
-1,000
| -4% | -$52.9K |
|
391
Bread Financial
BFH
$3.06B
| $1.19M | 0.06% |
5,388
-251
| -4% | -$55.4K |
|
|
NLSN
392
DELISTED
Nielsen Holdings plc
NLSN
| $1.19M | 0.06% |
25,500
-1,300
| -5% | -$60.6K |
|
|
BMS
393
DELISTED
Bemis
BMS
| $1.18M | 0.06% |
26,500
+200
| +0.8% | +$8.94K |
|
394
NVIDIA
NVDA
$4.1T
| $1.18M | 0.06% |
1,432,000
-64,000
| -4% | -$52.7K |
|
395
APA Corp
APA
$7.96B
| $1.18M | 0.06% |
26,500
-1,100
| -4% | -$48.9K |
|
396
Fidelity National Information Services
FIS
$36B
| $1.18M | 0.06% |
19,400
-1,200
| -6% | -$72.7K |
|
397
PACCAR
PCAR
$51.6B
| $1.18M | 0.06% |
37,200
-1,650
| -4% | -$52.2K |
|
398
Teradyne
TER
$18.9B
| $1.17M | 0.06% |
56,800
-100
| -0.2% | -$2.07K |
|
|
NUVA
399
DELISTED
NuVasive, Inc.
NUVA
| $1.17M | 0.06% |
21,700
+100
| +0.5% | +$5.41K |
|
400
Helen of Troy
HELE
$563M
| $1.17M | 0.06% |
12,400
-200
| -2% | -$18.9K |
|