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 | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$5.66B
| $1.5M | 0.04% |
17,600
+1,400
| +9% | +$119K |
|
477
Arista Networks
ANET
$180B
| $1.5M | 0.04% |
57,200
+400
| +0.7% | +$10.5K |
|
478
Edison International
EIX
$21B
| $1.49M | 0.04% |
24,100
+100
| +0.4% | +$6.17K |
|
479
Patterson-UTI
PTEN
$2.18B
| $1.48M | 0.04% |
104,600
| – | – |
|
480
SEI Investments
SEIC
$10.8B
| $1.48M | 0.04% |
27,400
-200
| -0.7% | -$10.8K |
|
|
SRC
481
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.48M | 0.04% |
35,300
+1,900
| +6% | +$79.6K |
|
482
Resideo Technologies
REZI
$5.32B
| $1.48M | 0.04% |
70,300
+100
| +0.1% | +$2.1K |
|
483
Texas Roadhouse
TXRH
$11.2B
| $1.48M | 0.04% |
17,900
-300
| -2% | -$24.8K |
|
484
Kilroy Realty
KRC
$5.05B
| $1.48M | 0.04% |
27,600
+100
| +0.4% | +$5.35K |
|
485
Atlassian
TEAM
$45.2B
| $1.48M | 0.04% |
7,700
+200
| +3% | +$38.3K |
|
486
Brunswick
BC
$4.35B
| $1.47M | 0.04% |
19,900
-300
| -1% | -$22.2K |
|
487
Jefferies Financial Group
JEF
$13.1B
| $1.47M | 0.04% |
52,614
-418
| -0.8% | -$11.7K |
|
488
Avista
AVA
$2.99B
| $1.47M | 0.04% |
35,000
+600
| +2% | +$25.2K |
|
489
Advanced Energy
AEIS
$5.8B
| $1.47M | 0.04% |
18,200
-100
| -0.5% | -$8.07K |
|
490
California Water Service
CWT
$2.81B
| $1.47M | 0.04% |
26,000
+400
| +2% | +$22.6K |
|
491
Chart Industries
GTLS
$8.96B
| $1.47M | 0.04% |
9,400
+100
| +1% | +$15.6K |
|
492
Synovus
SNV
$7.15B
| $1.47M | 0.04% |
38,200
+200
| +0.5% | +$7.68K |
|
493
FormFactor
FORM
$2.26B
| $1.47M | 0.04% |
37,700
-300
| -0.8% | -$11.7K |
|
494
LyondellBasell Industries
LYB
$17.7B
| $1.47M | 0.04% |
16,400
-200
| -1% | -$17.9K |
|
495
American States Water
AWR
$2.88B
| $1.46M | 0.04% |
17,900
-100
| -0.6% | -$8.17K |
|
496
Extra Space Storage
EXR
$31.3B
| $1.46M | 0.04% |
8,500
+100
| +1% | +$17.2K |
|
497
Oshkosh
OSK
$8.93B
| $1.46M | 0.04% |
17,300
-100
| -0.6% | -$8.46K |
|
498
Perrigo
PRGO
$3.12B
| $1.46M | 0.04% |
35,300
+300
| +0.9% | +$12.4K |
|
499
Simply Good Foods
SMPL
$2.86B
| $1.46M | 0.04% |
42,700
+1,600
| +4% | +$54.8K |
|
500
Concentrix
CNXC
$3.39B
| $1.46M | 0.04% |
11,300
+100
| +0.9% | +$12.9K |
|