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 | |
|---|---|---|---|---|---|---|
376
Olin
OLN
$2.9B
| $1.79M | 0.05% |
36,500
-500
| -1% | -$24.5K |
|
377
Trex
TREX
$6.93B
| $1.78M | 0.05% |
29,700
-400
| -1% | -$24K |
|
378
Gentex
GNTX
$6.25B
| $1.78M | 0.05% |
61,600
-300
| -0.5% | -$8.66K |
|
379
Royal Gold
RGLD
$12.2B
| $1.77M | 0.05% |
17,200
| – | – |
|
|
AIRC
380
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.77M | 0.05% |
41,300
+200
| +0.5% | +$8.56K |
|
381
Unum
UNM
$12.6B
| $1.74M | 0.05% |
52,800
-700
| -1% | -$23.1K |
|
382
Applied Industrial Technologies
AIT
$10B
| $1.74M | 0.05% |
18,600
-100
| -0.5% | -$9.37K |
|
383
AvalonBay Communities
AVB
$27.8B
| $1.74M | 0.05% |
8,900
+100
| +1% | +$19.6K |
|
384
AptarGroup
ATR
$9.13B
| $1.74M | 0.05% |
17,200
| – | – |
|
385
CACI
CACI
$10.4B
| $1.74M | 0.05% |
6,100
| – | – |
|
386
EastGroup Properties
EGP
$8.97B
| $1.74M | 0.05% |
10,900
+200
| +2% | +$31.8K |
|
387
Assured Guaranty
AGO
$3.91B
| $1.73M | 0.05% |
31,000
-2,900
| -9% | -$162K |
|
388
Academy Sports + Outdoors
ASO
$3.39B
| $1.71M | 0.05% |
41,300
-1,500
| -4% | -$62.3K |
|
389
T Rowe Price
TROW
$23.8B
| $1.71M | 0.05% |
14,400
-100
| -0.7% | -$11.9K |
|
390
Western Union
WU
$2.86B
| $1.71M | 0.05% |
101,400
-1,700
| -2% | -$28.7K |
|
|
JBTM
391
JBT Marel Corporation
JBTM
$7.35B
| $1.71M | 0.05% |
15,400
| – | – |
|
|
LTHM
392
DELISTED
Livent Corporation
LTHM
| $1.71M | 0.05% |
78,200
-300
| -0.4% | -$6.57K |
|
|
SGEN
393
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.71M | 0.05% |
9,900
+100
| +1% | +$17.3K |
|
394
Envista
NVST
$3.54B
| $1.71M | 0.05% |
42,700
+400
| +0.9% | +$16K |
|
395
FTI Consulting
FCN
$5.46B
| $1.71M | 0.05% |
9,100
+100
| +1% | +$18.7K |
|
396
JD.com
JD
$44.6B
| $1.7M | 0.05% |
27,100
-4,700
| -15% | -$295K |
|
397
Mueller Industries
MLI
$10.8B
| $1.7M | 0.05% |
55,000
-800
| -1% | -$24.7K |
|
398
Republic Services
RSG
$71.7B
| $1.7M | 0.05% |
13,200
| – | – |
|
399
Keysight
KEYS
$28.9B
| $1.7M | 0.05% |
11,500
-100
| -0.9% | -$14.8K |
|
400
Brixmor Property Group
BRX
$8.63B
| $1.69M | 0.05% |
78,700
+700
| +0.9% | +$15.1K |
|