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 | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
FirstEnergy
FE
$25.1B
| $1.37M | 0.04% |
36,200
+200
| +0.6% | +$7.58K |
|
552
First Bancorp
FBP
$3.54B
| $1.37M | 0.04% |
95,500
-2,600
| -3% | -$37.3K |
|
553
SiriusXM
SIRI
$8.1B
| $1.37M | 0.04% |
21,080
+20
| +0.1% | +$1.3K |
|
554
Saic
SAIC
$4.83B
| $1.36M | 0.04% |
14,700
-200
| -1% | -$18.5K |
|
555
Select Medical
SEM
$1.62B
| $1.36M | 0.04% |
92,614
-2,970
| -3% | -$43.7K |
|
556
Rayonier
RYN
$4.12B
| $1.36M | 0.04% |
40,355
+315
| +0.8% | +$10.6K |
|
557
Ashland
ASH
$2.51B
| $1.36M | 0.04% |
13,300
-600
| -4% | -$61.4K |
|
558
Euronet Worldwide
EEFT
$3.74B
| $1.36M | 0.04% |
13,300
-500
| -4% | -$51.1K |
|
559
Curtiss-Wright
CW
$18.1B
| $1.36M | 0.04% |
10,100
-200
| -2% | -$26.9K |
|
560
Macy's
M
$4.64B
| $1.36M | 0.04% |
74,800
-3,600
| -5% | -$65.4K |
|
561
Sunrun
RUN
$4.19B
| $1.36M | 0.04% |
55,200
+1,000
| +2% | +$24.6K |
|
562
Synaptics
SYNA
$2.7B
| $1.36M | 0.04% |
10,400
| – | – |
|
|
AEL
563
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.35M | 0.04% |
37,300
-2,800
| -7% | -$101K |
|
564
XPO
XPO
$15.4B
| $1.35M | 0.04% |
43,758
+337
| +0.8% | +$10.4K |
|
565
Ameris Bancorp
ABCB
$5.08B
| $1.34M | 0.04% |
31,900
-300
| -0.9% | -$12.6K |
|
566
Unifirst Corp
UNF
$3.3B
| $1.34M | 0.04% |
7,300
-100
| -1% | -$18.4K |
|
567
Skechers
SKX
$9.5B
| $1.34M | 0.04% |
35,400
+100
| +0.3% | +$3.79K |
|
568
Steris
STE
$24.2B
| $1.34M | 0.04% |
6,300
| – | – |
|
569
New York Times
NYT
$9.6B
| $1.34M | 0.04% |
43,800
| – | – |
|
570
Northern Trust
NTRS
$24.3B
| $1.34M | 0.04% |
13,200
+100
| +0.8% | +$10.1K |
|
571
Harley-Davidson
HOG
$3.67B
| $1.34M | 0.04% |
38,700
-1,600
| -4% | -$55.2K |
|
572
Simmons First National
SFNC
$3.02B
| $1.34M | 0.04% |
61,300
+6,500
| +12% | +$142K |
|
573
Wintrust Financial
WTFC
$9.34B
| $1.34M | 0.04% |
15,800
+900
| +6% | +$76K |
|
574
HealthEquity
HQY
$7.88B
| $1.33M | 0.04% |
22,200
+300
| +1% | +$18K |
|
575
Leggett & Platt
LEG
$1.35B
| $1.33M | 0.04% |
35,100
+200
| +0.6% | +$7.58K |
|