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 | |
|---|---|---|---|---|---|---|
451
TopBuild
BLD
$12.3B
| $1.56M | 0.04% |
8,600
| – | – |
|
452
H.B. Fuller
FUL
$3.37B
| $1.55M | 0.04% |
25,600
-100
| -0.4% | -$6.07K |
|
453
First American
FAF
$6.83B
| $1.55M | 0.04% |
28,200
-500
| -2% | -$27.5K |
|
454
Equifax
EFX
$30.8B
| $1.55M | 0.04% |
7,700
| – | – |
|
455
LCI Industries
LCII
$2.57B
| $1.55M | 0.04% |
12,300
| – | – |
|
456
Comfort Systems
FIX
$24.9B
| $1.55M | 0.04% |
17,400
-100
| -0.6% | -$8.89K |
|
457
Tyson Foods
TSN
$20B
| $1.55M | 0.04% |
18,500
| – | – |
|
458
Viavi Solutions
VIAV
$2.6B
| $1.54M | 0.04% |
110,100
-1,700
| -2% | -$23.7K |
|
459
Fabrinet
FN
$13.2B
| $1.54M | 0.04% |
17,800
-200
| -1% | -$17.2K |
|
460
DTE Energy
DTE
$28.4B
| $1.53M | 0.04% |
12,300
+100
| +0.8% | +$12.4K |
|
|
PDCE
461
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.04% |
25,100
-400
| -2% | -$24.3K |
|
462
Workday
WDAY
$61.7B
| $1.52M | 0.04% |
10,700
+200
| +2% | +$28.4K |
|
463
ITT
ITT
$13.3B
| $1.52M | 0.04% |
21,900
-500
| -2% | -$34.6K |
|
464
Sonoco
SON
$4.56B
| $1.52M | 0.04% |
25,600
-200
| -0.8% | -$11.8K |
|
465
Lumentum
LITE
$10.4B
| $1.51M | 0.04% |
18,100
-800
| -4% | -$66.9K |
|
466
Ingredion
INGR
$8.24B
| $1.51M | 0.04% |
17,400
| – | – |
|
467
D.R. Horton
DHI
$54.2B
| $1.51M | 0.04% |
20,300
| – | – |
|
468
Landstar System
LSTR
$4.58B
| $1.51M | 0.04% |
9,800
-100
| -1% | -$15.4K |
|
469
Insight Enterprises
NSIT
$4.02B
| $1.51M | 0.04% |
17,000
| – | – |
|
470
Alarm.com
ALRM
$2.84B
| $1.51M | 0.04% |
22,300
-100
| -0.4% | -$6.75K |
|
471
Walker & Dunlop
WD
$2.98B
| $1.51M | 0.04% |
14,700
+400
| +3% | +$41K |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $1.51M | 0.04% |
43,400
+300
| +0.7% | +$10.4K |
|
473
Meritage Homes
MTH
$5.89B
| $1.51M | 0.04% |
35,400
-800
| -2% | -$34K |
|
474
Pinnacle Financial Partners
PNFP
$7.55B
| $1.51M | 0.04% |
20,100
+200
| +1% | +$15K |
|
475
Woodward
WWD
$14.6B
| $1.5M | 0.04% |
15,900
-600
| -4% | -$56.7K |
|