LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
426
JBT Marel Corporation
JBTM
$7.09B
| $1.13M | 0.06% |
12,800
+1,100
| +9% | +$96.8K |
|
427
Kellanova
K
$27.5B
| $1.13M | 0.06% |
16,508
-426
| -3% | -$29K |
|
428
Teledyne Technologies
TDY
$25.6B
| $1.13M | 0.06% |
8,900
+300
| +3% | +$37.9K |
|
429
DTE Energy
DTE
$28.2B
| $1.12M | 0.06% |
12,925
-353
| -3% | -$30.7K |
|
430
VF Corp
VFC
$5.85B
| $1.12M | 0.06% |
21,665
-425
| -2% | -$22K |
|
431
Fortive
FTV
$16.2B
| $1.12M | 0.06% |
22,167
-478
| -2% | -$24.1K |
|
432
Selective Insurance
SIGI
$4.75B
| $1.12M | 0.06% |
23,700
+400
| +2% | +$18.9K |
|
433
Skyworks Solutions
SWKS
$10.9B
| $1.12M | 0.06% |
11,400
-300
| -3% | -$29.4K |
|
|
DCT
434
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.12M | 0.06% |
23,200
+700
| +3% | +$33.7K |
|
435
Advanced Energy
AEIS
$5.93B
| $1.11M | 0.06% |
16,200
+200
| +1% | +$13.7K |
|
436
Casey's General Stores
CASY
$20B
| $1.11M | 0.06% |
9,900
+200
| +2% | +$22.4K |
|
437
Hartford Financial Services
HIG
$36.9B
| $1.11M | 0.06% |
23,000
-800
| -3% | -$38.5K |
|
438
Keurig Dr Pepper
KDP
$37.3B
| $1.11M | 0.06% |
11,300
-300
| -3% | -$29.4K |
|
439
Carter's
CRI
$1.04B
| $1.11M | 0.06% |
12,300
+100
| +0.8% | +$8.98K |
|
440
Viatris
VTRS
$11.9B
| $1.1M | 0.06% |
28,300
-600
| -2% | -$23.4K |
|
441
Watsco
WSO
$15.8B
| $1.1M | 0.06% |
7,700
+1,300
| +20% | +$186K |
|
442
Williams-Sonoma
WSM
$24.7B
| $1.09M | 0.06% |
40,800
+600
| +1% | +$16.1K |
|
|
BCR
443
DELISTED
CR Bard Inc.
BCR
| $1.09M | 0.06% |
4,400
-200
| -4% | -$49.7K |
|
444
First American
FAF
$6.74B
| $1.09M | 0.06% |
27,800
+600
| +2% | +$23.6K |
|
445
Freeport-McMoran
FCX
$64.4B
| $1.09M | 0.06% |
81,700
+2,900
| +4% | +$38.8K |
|
446
First Horizon
FHN
$11.5B
| $1.09M | 0.06% |
59,000
+1,300
| +2% | +$24.1K |
|
|
WAGE
447
DELISTED
WageWorks, Inc.
WAGE
| $1.09M | 0.06% |
15,100
+400
| +3% | +$28.9K |
|
448
B&G Foods
BGS
$368M
| $1.09M | 0.06% |
27,100
+400
| +1% | +$16.1K |
|
449
Dollar General
DG
$23.4B
| $1.09M | 0.05% |
15,600
-400
| -3% | -$27.9K |
|
450
Tyson Foods
TSN
$19.7B
| $1.09M | 0.05% |
17,600
-700
| -4% | -$43.2K |
|