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 | |
|---|---|---|---|---|---|---|
501
Tractor Supply
TSCO
$32.1B
| $1.46M | 0.04% |
35,500
-500
| -1% | -$20.6K |
|
502
Bankunited
BKU
$2.93B
| $1.45M | 0.04% |
39,500
-2,100
| -5% | -$77.3K |
|
503
Labcorp
LH
$23.2B
| $1.45M | 0.04% |
6,868
| – | – |
|
504
Church & Dwight Co
CHD
$23.3B
| $1.45M | 0.04% |
15,400
+100
| +0.7% | +$9.41K |
|
505
Valvoline
VVV
$4.96B
| $1.45M | 0.04% |
46,800
-200
| -0.4% | -$6.19K |
|
506
Saia
SAIA
$8.34B
| $1.45M | 0.04% |
6,900
| – | – |
|
507
Avis
CAR
$5.5B
| $1.44M | 0.04% |
9,000
-1,500
| -14% | -$241K |
|
508
MDU Resources
MDU
$3.31B
| $1.44M | 0.04% |
140,436
+263
| +0.2% | +$2.7K |
|
|
ARNC
509
DELISTED
Arconic Corporation
ARNC
| $1.44M | 0.04% |
51,100
-700
| -1% | -$19.8K |
|
510
ATI
ATI
$10.7B
| $1.44M | 0.04% |
60,000
-1,900
| -3% | -$45.7K |
|
511
Essential Properties Realty Trust
EPRT
$6.1B
| $1.44M | 0.04% |
63,400
+4,300
| +7% | +$97.8K |
|
512
CDW
CDW
$22.2B
| $1.44M | 0.04% |
8,600
| – | – |
|
513
LXP Industrial Trust
LXP
$2.71B
| $1.44M | 0.04% |
138,600
+1,100
| +0.8% | +$11.4K |
|
|
PPBI
514
DELISTED
Pacific Premier Bancorp
PPBI
| $1.44M | 0.04% |
45,900
| – | – |
|
515
Franklin Electric
FELE
$4.34B
| $1.44M | 0.04% |
18,800
-200
| -1% | -$15.3K |
|
516
Coterra Energy
CTRA
$18.3B
| $1.44M | 0.04% |
51,000
-300
| -0.6% | -$8.44K |
|
|
DRE
517
DELISTED
Duke Realty Corp.
DRE
| $1.43M | 0.04% |
24,300
+300
| +1% | +$17.7K |
|
518
First Hawaiian
FHB
$3.21B
| $1.43M | 0.04% |
61,900
-100
| -0.2% | -$2.31K |
|
519
Mr. Cooper
COOP
$13.6B
| $1.43M | 0.04% |
35,700
-800
| -2% | -$32K |
|
520
Zimmer Biomet
ZBH
$20.9B
| $1.43M | 0.04% |
13,300
+100
| +0.8% | +$10.7K |
|
521
Prestige Consumer Healthcare
PBH
$3.2B
| $1.42M | 0.04% |
24,300
-100
| -0.4% | -$5.86K |
|
522
Entergy
ETR
$39.2B
| $1.42M | 0.04% |
25,800
+400
| +2% | +$22K |
|
523
Group 1 Automotive
GPI
$6.26B
| $1.42M | 0.04% |
8,000
-400
| -5% | -$71.1K |
|
524
Ball Corp
BALL
$13.9B
| $1.42M | 0.04% |
20,300
-100
| -0.5% | -$7K |
|
525
Ameren
AEE
$27.2B
| $1.42M | 0.04% |
16,400
+100
| +0.6% | +$8.65K |
|