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 | |
|---|---|---|---|---|---|---|
576
Merit Medical Systems
MMSI
$5.47B
| $1.33M | 0.04% |
24,700
| – | – |
|
577
Ulta Beauty
ULTA
$23.3B
| $1.33M | 0.04% |
3,300
-100
| -3% | -$40.2K |
|
578
Delta Air Lines
DAL
$40.3B
| $1.32M | 0.04% |
40,600
+200
| +0.5% | +$6.52K |
|
|
AZPN
579
DELISTED
Aspen Technology Inc
AZPN
| $1.32M | 0.04% |
+7,400
| New | +$1.32M |
|
|
X
580
DELISTED
US Steel
X
| $1.32M | 0.04% |
68,500
+200
| +0.3% | +$3.86K |
|
581
Hartford Financial Services
HIG
$36.7B
| $1.32M | 0.04% |
20,800
-300
| -1% | -$19K |
|
582
Iridium Communications
IRDM
$2.27B
| $1.32M | 0.04% |
33,600
-1,000
| -3% | -$39.3K |
|
583
Interactive Brokers
IBKR
$27.2B
| $1.32M | 0.04% |
92,000
+400
| +0.4% | +$5.73K |
|
584
Silicon Laboratories
SLAB
$4.42B
| $1.31M | 0.04% |
9,600
-400
| -4% | -$54.8K |
|
|
LHCG
585
DELISTED
LHC Group LLC
LHCG
| $1.31M | 0.04% |
8,100
-200
| -2% | -$32.4K |
|
586
WSFS Financial
WSFS
$3.25B
| $1.31M | 0.04% |
31,300
-500
| -2% | -$20.9K |
|
587
Valmont Industries
VMI
$7.49B
| $1.31M | 0.03% |
5,600
| – | – |
|
588
PBF Energy
PBF
$3.29B
| $1.3M | 0.03% |
46,100
-100
| -0.2% | -$2.83K |
|
589
Ventas
VTR
$30.9B
| $1.3M | 0.03% |
25,300
+100
| +0.4% | +$5.15K |
|
590
Pinduoduo
PDD
$177B
| $1.3M | 0.03% |
23,700
+100
| +0.4% | +$5.49K |
|
591
Lennar Class A
LEN
$36.9B
| $1.3M | 0.03% |
16,941
-104
| -0.6% | -$7.99K |
|
592
Encompass Health
EHC
$12.7B
| $1.3M | 0.03% |
32,933
+125
| +0.4% | +$4.93K |
|
593
MaxLinear
MXL
$1.38B
| $1.3M | 0.03% |
34,400
+100
| +0.3% | +$3.77K |
|
594
United Bankshares
UBSI
$5.41B
| $1.3M | 0.03% |
35,600
-100
| -0.3% | -$3.64K |
|
595
Kinsale Capital Group
KNSL
$10.5B
| $1.3M | 0.03% |
5,700
+100
| +2% | +$22.7K |
|
596
McCormick & Company Non-Voting
MKC
$18.8B
| $1.3M | 0.03% |
15,800
| – | – |
|
597
Louisiana-Pacific
LPX
$6.91B
| $1.29M | 0.03% |
21,600
-1,400
| -6% | -$83.8K |
|
598
Universal Display
OLED
$6.91B
| $1.29M | 0.03% |
11,400
| – | – |
|
599
Corcept Therapeutics
CORT
$7.51B
| $1.29M | 0.03% |
46,200
-100
| -0.2% | -$2.78K |
|
600
Omnicell
OMCL
$1.49B
| $1.29M | 0.03% |
11,600
-9,800
| -46% | -$1.09M |
|