LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Fiserv
FI
$73.4B
| $1.23M | 0.06% |
+41,600
| New | +$1.23M |
|
|
INFA
427
DELISTED
INFORMATICA CORP
INFA
| $1.23M | 0.06% |
+29,600
| New | +$1.23M |
|
428
Nordson
NDSN
$12.6B
| $1.23M | 0.06% |
+16,500
| New | +$1.23M |
|
|
RAX
429
DELISTED
Rackspace Hosting Inc
RAX
| $1.23M | 0.06% |
+31,300
| New | +$1.23M |
|
|
HOT
430
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.22M | 0.06% |
+15,400
| New | +$1.22M |
|
431
M&T Bank
MTB
$31.2B
| $1.22M | 0.06% |
+10,500
| New | +$1.22M |
|
432
AptarGroup
ATR
$9.13B
| $1.22M | 0.06% |
+18,000
| New | +$1.22M |
|
|
INVX
433
Innovex International, Inc.
INVX
$1.16B
| $1.22M | 0.06% |
+11,100
| New | +$1.22M |
|
434
Huntington Ingalls Industries
HII
$10.6B
| $1.22M | 0.06% |
+13,500
| New | +$1.22M |
|
435
PRA Group
PRAA
$671M
| $1.22M | 0.06% |
+23,000
| New | +$1.22M |
|
436
Viasat
VSAT
$3.98B
| $1.22M | 0.06% |
+19,400
| New | +$1.22M |
|
437
Edison International
EIX
$21B
| $1.21M | 0.06% |
+26,200
| New | +$1.21M |
|
438
Bath & Body Works
BBWI
$6.06B
| $1.21M | 0.06% |
+24,245
| New | +$1.21M |
|
439
Cracker Barrel
CBRL
$1.18B
| $1.21M | 0.06% |
+11,000
| New | +$1.21M |
|
440
Progressive
PGR
$143B
| $1.21M | 0.06% |
+44,400
| New | +$1.21M |
|
441
H.B. Fuller
FUL
$3.37B
| $1.21M | 0.06% |
+23,200
| New | +$1.21M |
|
|
TWTC
442
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.2M | 0.06% |
+39,400
| New | +$1.2M |
|
443
Southwest Gas
SWX
$5.66B
| $1.2M | 0.06% |
+21,400
| New | +$1.2M |
|
444
Timken Company
TKR
$5.42B
| $1.2M | 0.06% |
+30,315
| New | +$1.2M |
|
445
Factset
FDS
$14B
| $1.19M | 0.06% |
+11,000
| New | +$1.19M |
|
446
Moody's
MCO
$89.5B
| $1.19M | 0.06% |
+15,200
| New | +$1.19M |
|
447
Paychex
PAYX
$48.7B
| $1.19M | 0.06% |
+26,200
| New | +$1.19M |
|
448
Intuitive Surgical
ISRG
$167B
| $1.19M | 0.06% |
+27,900
| New | +$1.19M |
|
449
Oshkosh
OSK
$8.93B
| $1.19M | 0.06% |
+23,600
| New | +$1.19M |
|
450
Loews
L
$20B
| $1.19M | 0.06% |
+24,600
| New | +$1.19M |
|