LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$40.7M |
| 2 |
Exxon Mobil
XOM
|
+$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
601
DELISTED
TIBCO SOFTWARE INC
TIBX
| $942K | 0.04% |
+41,900
| New | +$942K |
|
|
NLSN
602
DELISTED
Nielsen Holdings plc
NLSN
| $936K | 0.04% |
+20,400
| New | +$936K |
|
603
Lamar Advertising Co
LAMR
$12.9B
| $930K | 0.04% |
+17,800
| New | +$930K |
|
|
RYL
604
DELISTED
RYLAND GROUP INC
RYL
| $929K | 0.04% |
+21,400
| New | +$929K |
|
605
Archrock
AROC
$4.22B
| $927K | 0.04% |
+27,100
| New | +$927K |
|
606
First Financial Bankshares
FFIN
$5.13B
| $926K | 0.04% |
+56,000
| New | +$926K |
|
607
FNB Corp
FNB
$5.88B
| $926K | 0.04% |
+73,400
| New | +$926K |
|
608
Newmont
NEM
$83.4B
| $924K | 0.04% |
+40,100
| New | +$924K |
|
609
Leidos
LDOS
$23B
| $923K | 0.04% |
+19,850
| New | +$923K |
|
610
SLM Corp
SLM
$6.22B
| $922K | 0.04% |
+98,210
| New | +$922K |
|
611
Teradyne
TER
$18.3B
| $922K | 0.04% |
+52,300
| New | +$922K |
|
612
Murphy Oil
MUR
$3.56B
| $921K | 0.04% |
+14,200
| New | +$921K |
|
|
ACC
613
DELISTED
American Campus Communities, Inc.
ACC
| $921K | 0.04% |
+28,600
| New | +$921K |
|
|
JNPR
614
DELISTED
Juniper Networks
JNPR
| $919K | 0.04% |
+40,700
| New | +$919K |
|
615
Kohl's
KSS
$1.86B
| $919K | 0.04% |
+16,200
| New | +$919K |
|
616
Autodesk
ADSK
$69.3B
| $916K | 0.04% |
+18,200
| New | +$916K |
|
617
Healthcare Services Group
HCSG
$1.17B
| $916K | 0.04% |
+32,300
| New | +$916K |
|
618
Alcoa
AA
$8.1B
| $915K | 0.04% |
+35,830
| New | +$915K |
|
619
Medical Properties Trust
MPW
$2.77B
| $913K | 0.04% |
+74,700
| New | +$913K |
|
620
Entergy
ETR
$38.8B
| $911K | 0.04% |
+28,800
| New | +$911K |
|
|
ATML
621
DELISTED
ATMEL CORP
ATML
| $911K | 0.04% |
+116,300
| New | +$911K |
|
|
CLGX
622
DELISTED
Corelogic, Inc.
CLGX
| $910K | 0.04% |
+25,600
| New | +$910K |
|
623
Evercore
EVR
$12.6B
| $909K | 0.04% |
+15,200
| New | +$909K |
|
624
Regal Rexnord
RRX
$9.45B
| $907K | 0.04% |
+12,300
| New | +$907K |
|
625
Commault Systems
CVLT
$8.23B
| $906K | 0.04% |
+12,100
| New | +$906K |
|