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 | |
|---|---|---|---|---|---|---|
601
Fortive
FTV
$16.1B
| $1.29M | 0.03% |
22,700
+100
| +0.4% | +$5.66K |
|
602
Selective Insurance
SIGI
$4.79B
| $1.29M | 0.03% |
15,900
+100
| +0.6% | +$8.08K |
|
603
Vulcan Materials
VMC
$38.6B
| $1.28M | 0.03% |
8,400
| – | – |
|
604
PPL Corp
PPL
$26.4B
| $1.28M | 0.03% |
46,600
-800
| -2% | -$21.9K |
|
605
Genuine Parts
GPC
$19.3B
| $1.28M | 0.03% |
9,000
| – | – |
|
|
MANT
606
DELISTED
Mantech International Corp
MANT
| $1.28M | 0.03% |
13,300
-100
| -0.7% | -$9.59K |
|
607
Azenta
AZTA
$1.35B
| $1.27M | 0.03% |
19,700
+100
| +0.5% | +$6.47K |
|
608
Sanmina
SANM
$6.27B
| $1.27M | 0.03% |
29,400
-1,500
| -5% | -$65K |
|
609
Hanover Insurance
THG
$6.41B
| $1.27M | 0.03% |
9,300
| – | – |
|
610
DT Midstream
DTM
$10.7B
| $1.27M | 0.03% |
25,400
+100
| +0.4% | +$5.01K |
|
611
Take-Two Interactive
TTWO
$45.7B
| $1.27M | 0.03% |
10,000
+2,700
| +37% | +$343K |
|
|
IAA
612
DELISTED
IAA, Inc. Common Stock
IAA
| $1.27M | 0.03% |
35,200
-100
| -0.3% | -$3.6K |
|
613
Owens & Minor
OMI
$427M
| $1.27M | 0.03% |
36,800
+100
| +0.3% | +$3.44K |
|
614
Cogent Communications
CCOI
$1.79B
| $1.27M | 0.03% |
20,600
| – | – |
|
615
Gartner
IT
$18.7B
| $1.26M | 0.03% |
5,100
-100
| -2% | -$24.8K |
|
616
Martin Marietta Materials
MLM
$37B
| $1.26M | 0.03% |
3,900
| – | – |
|
617
W.W. Grainger
GWW
$47.6B
| $1.26M | 0.03% |
2,700
| – | – |
|
618
Waters Corp
WAT
$17.9B
| $1.26M | 0.03% |
3,800
-100
| -3% | -$33.1K |
|
619
ASGN Inc
ASGN
$2.29B
| $1.25M | 0.03% |
13,400
-200
| -1% | -$18.7K |
|
620
Eagle Materials
EXP
$7.42B
| $1.25M | 0.03% |
10,400
+100
| +1% | +$12K |
|
621
Hexcel
HXL
$5B
| $1.25M | 0.03% |
22,100
+100
| +0.5% | +$5.66K |
|
622
Albany International
AIN
$1.78B
| $1.25M | 0.03% |
15,200
-500
| -3% | -$41.1K |
|
623
Mid-America Apartment Communities
MAA
$17B
| $1.25M | 0.03% |
7,300
| – | – |
|
624
Post Holdings
POST
$5.75B
| $1.25M | 0.03% |
14,700
-200
| -1% | -$17K |
|
625
Forward Air
FWRD
$916M
| $1.25M | 0.03% |
13,000
-100
| -0.8% | -$9.58K |
|