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 | |
|---|---|---|---|---|---|---|
426
Interactive Brokers
IBKR
$27.7B
| $1.12M | 0.06% |
102,400
+1,200
| +1% | +$13.1K |
|
427
Bank OZK
OZK
$5.92B
| $1.11M | 0.06% |
22,500
+1,400
| +7% | +$69.3K |
|
|
GGP
428
DELISTED
GGP Inc.
GGP
| $1.11M | 0.06% |
40,800
-1,900
| -4% | -$51.7K |
|
429
Flowers Foods
FLO
$3.15B
| $1.11M | 0.06% |
51,600
+1,700
| +3% | +$36.5K |
|
430
Healthcare Services Group
HCSG
$1.15B
| $1.11M | 0.06% |
31,800
+100
| +0.3% | +$3.49K |
|
431
Tyson Foods
TSN
$19.9B
| $1.1M | 0.06% |
20,700
-1,500
| -7% | -$80K |
|
432
Toro Company
TTC
$7.96B
| $1.1M | 0.06% |
30,200
+600
| +2% | +$21.9K |
|
433
Essex Property Trust
ESS
$17.1B
| $1.1M | 0.06% |
4,600
-200
| -4% | -$47.9K |
|
434
PTC
PTC
$25.5B
| $1.1M | 0.06% |
31,700
+900
| +3% | +$31.2K |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.06% |
20,200
-900
| -4% | -$48.9K |
|
436
EnerSys
ENS
$3.92B
| $1.1M | 0.06% |
19,600
-800
| -4% | -$44.7K |
|
437
Northern Trust
NTRS
$24.3B
| $1.1M | 0.06% |
15,200
-800
| -5% | -$57.7K |
|
|
SVC
438
Service Properties Trust
SVC
$476M
| $1.1M | 0.06% |
41,900
+714
| +2% | +$18.7K |
|
439
Home BancShares
HOMB
$5.84B
| $1.09M | 0.06% |
54,000
+2,000
| +4% | +$40.5K |
|
440
International Paper
IP
$25B
| $1.09M | 0.06% |
30,624
-1,584
| -5% | -$56.5K |
|
|
DNKN
441
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.09M | 0.06% |
25,600
-100
| -0.4% | -$4.26K |
|
|
MJN
442
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.06% |
13,800
-1,000
| -7% | -$79K |
|
|
WRI
443
DELISTED
Weingarten Realty Investors
WRI
| $1.09M | 0.06% |
31,500
+800
| +3% | +$27.7K |
|
444
Skechers
SKX
$9.5B
| $1.09M | 0.06% |
35,900
+1,400
| +4% | +$42.3K |
|
445
First American
FAF
$6.8B
| $1.08M | 0.05% |
30,100
+800
| +3% | +$28.7K |
|
|
ENH
446
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.08M | 0.05% |
16,900
+600
| +4% | +$38.4K |
|
447
Copart
CPRT
$47.1B
| $1.08M | 0.05% |
227,200
-8,800
| -4% | -$41.8K |
|
448
Micron Technology
MU
$151B
| $1.08M | 0.05% |
76,000
-2,600
| -3% | -$36.8K |
|
449
Weyerhaeuser
WY
$18.7B
| $1.07M | 0.05% |
35,800
-1,800
| -5% | -$54K |
|
|
LSI
450
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.05% |
15,000
+450
| +3% | +$32.2K |
|