LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CST
526
DELISTED
CST Brands, Inc.
CST
| $943K | 0.05% |
19,600
-500
| -2% | -$24.1K |
|
527
Live Nation Entertainment
LYV
$39.6B
| $940K | 0.05% |
34,200
-4,700
| -12% | -$129K |
|
528
Emcor
EME
$28.4B
| $936K | 0.05% |
15,700
-600
| -4% | -$35.8K |
|
529
Essex Property Trust
ESS
$17B
| $935K | 0.05% |
4,200
-100
| -2% | -$22.3K |
|
|
MJN
530
DELISTED
Mead Johnson Nutrition Company
MJN
| $932K | 0.05% |
11,800
-400
| -3% | -$31.6K |
|
531
Sanmina
SANM
$6.53B
| $931K | 0.05% |
32,700
+100
| +0.3% | +$2.85K |
|
532
Papa John's
PZZA
$1.63B
| $930K | 0.05% |
11,800
-400
| -3% | -$31.5K |
|
|
RHT
533
DELISTED
Red Hat Inc
RHT
| $930K | 0.05% |
11,500
-400
| -3% | -$32.3K |
|
534
Neogen
NEOG
$1.21B
| $929K | 0.05% |
44,267
| – | – |
|
535
Cencora
COR
$57.4B
| $929K | 0.05% |
11,500
-500
| -4% | -$40.4K |
|
536
Northern Trust
NTRS
$24.2B
| $925K | 0.05% |
13,600
-500
| -4% | -$34K |
|
537
TransDigm Group
TDG
$72.5B
| $925K | 0.05% |
3,200
-300
| -9% | -$86.7K |
|
|
HES
538
DELISTED
Hess
HES
| $917K | 0.05% |
17,100
-200
| -1% | -$10.7K |
|
|
GPOR
539
DELISTED
Gulfport Energy Corp.
GPOR
| $915K | 0.05% |
32,400
-900
| -3% | -$25.4K |
|
540
First Horizon
FHN
$11.5B
| $914K | 0.05% |
60,000
-1,800
| -3% | -$27.4K |
|
|
PPS
541
DELISTED
Post Properties
PPS
| $913K | 0.05% |
13,800
-400
| -3% | -$26.5K |
|
542
Ball Corp
BALL
$13.6B
| $910K | 0.05% |
22,200
-600
| -3% | -$24.6K |
|
|
JBTM
543
JBT Marel Corporation
JBTM
$7.09B
| $910K | 0.05% |
12,900
| – | – |
|
|
LLTC
544
DELISTED
Linear Technology Corp
LLTC
| $907K | 0.05% |
15,300
-400
| -3% | -$23.7K |
|
545
Skyworks Solutions
SWKS
$10.9B
| $906K | 0.05% |
11,900
-600
| -5% | -$45.7K |
|
546
Digital Realty Trust
DLR
$59.3B
| $903K | 0.05% |
9,300
-300
| -3% | -$29.1K |
|
547
Bank OZK
OZK
$5.89B
| $902K | 0.05% |
23,500
+1,800
| +8% | +$69.1K |
|
548
Tetra Tech
TTEK
$9.37B
| $901K | 0.05% |
127,000
-1,500
| -1% | -$10.6K |
|
549
Webster Financial
WBS
$10.2B
| $901K | 0.05% |
23,700
-700
| -3% | -$26.6K |
|
550
Expedia Group
EXPE
$26.7B
| $899K | 0.05% |
7,700
| – | – |
|