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 | |
|---|---|---|---|---|---|---|
|
SNDK
451
DELISTED
SANDISK CORP
SNDK
| $1.07M | 0.05% |
14,100
-800
| -5% | -$60.8K |
|
|
IDTI
452
DELISTED
Integrated Device Technology I
IDTI
| $1.07M | 0.05% |
40,500
+500
| +1% | +$13.2K |
|
453
NewMarket
NEU
$7.8B
| $1.07M | 0.05% |
2,800
| – | – |
|
|
FNFG
454
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.06M | 0.05% |
98,000
+2,300
| +2% | +$24.9K |
|
455
Post Holdings
POST
$5.77B
| $1.06M | 0.05% |
26,282
+1,223
| +5% | +$49.4K |
|
|
RHT
456
DELISTED
Red Hat Inc
RHT
| $1.06M | 0.05% |
12,800
-600
| -4% | -$49.7K |
|
457
Littelfuse
LFUS
$6.5B
| $1.06M | 0.05% |
9,900
-100
| -1% | -$10.7K |
|
458
United Bankshares
UBSI
$5.41B
| $1.06M | 0.05% |
28,600
+100
| +0.4% | +$3.7K |
|
459
Chipotle Mexican Grill
CMG
$52.9B
| $1.06M | 0.05% |
110,000
-5,000
| -4% | -$48K |
|
|
EV
460
DELISTED
Eaton Vance Corp.
EV
| $1.05M | 0.05% |
32,500
+800
| +3% | +$25.9K |
|
461
Ziff Davis
ZD
$1.58B
| $1.05M | 0.05% |
14,605
-8,740
| -37% | -$625K |
|
462
Wintrust Financial
WTFC
$9.29B
| $1.04M | 0.05% |
21,400
+100
| +0.5% | +$4.85K |
|
463
Brown & Brown
BRO
$30.8B
| $1.04M | 0.05% |
64,600
+1,600
| +3% | +$25.7K |
|
464
Charles River Laboratories
CRL
$7.97B
| $1.04M | 0.05% |
12,900
+300
| +2% | +$24.1K |
|
465
J.M. Smucker
SJM
$11.8B
| $1.04M | 0.05% |
8,400
+900
| +12% | +$111K |
|
466
FNB Corp
FNB
$5.88B
| $1.03M | 0.05% |
77,500
+200
| +0.3% | +$2.67K |
|
467
Molson Coors Class B
TAP
$9.78B
| $1.03M | 0.05% |
11,000
-500
| -4% | -$47K |
|
468
RLI Corp
RLI
$6.27B
| $1.03M | 0.05% |
33,400
+200
| +0.6% | +$6.17K |
|
469
Skyworks Solutions
SWKS
$11.2B
| $1.03M | 0.05% |
13,400
-500
| -4% | -$38.4K |
|
470
Allete
ALE
$3.69B
| $1.03M | 0.05% |
20,200
+100
| +0.5% | +$5.08K |
|
|
DST
471
DELISTED
DST Systems Inc.
DST
| $1.03M | 0.05% |
18,000
-200
| -1% | -$11.4K |
|
472
Monolithic Power Systems
MPWR
$41.4B
| $1.03M | 0.05% |
16,100
| – | – |
|
|
SLH
473
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.02M | 0.05% |
18,600
+500
| +3% | +$27.4K |
|
474
Expedia Group
EXPE
$26.9B
| $1.02M | 0.05% |
8,200
+900
| +12% | +$112K |
|
|
SWI
475
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.02M | 0.05% |
17,300
-700
| -4% | -$41.2K |
|