LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 3 |
Illumina
ILMN
|
+$1.98M |
| 4 |
Hewlett Packard
HPE
|
+$1.91M |
| 5 |
Synchrony
SYF
|
+$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Church & Dwight Co
CHD
|
+$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
H.B. Fuller
FUL
$3.33B
| $817K | 0.04% |
22,400
+100
| +0.4% | +$3.65K |
|
|
ACOR
627
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $817K | 0.04% |
159
+1
| +0.6% | +$5.14K |
|
|
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
| $817K | 0.04% |
13,563
-1,130
| -8% | -$68.1K |
|
629
DaVita
DVA
$9.46B
| $816K | 0.04% |
11,700
-700
| -6% | -$48.8K |
|
|
HES
630
DELISTED
Hess
HES
| $814K | 0.04% |
16,800
-800
| -5% | -$38.8K |
|
631
Stifel
SF
$11.6B
| $813K | 0.04% |
28,800
+750
| +3% | +$21.2K |
|
632
ScottsMiracle-Gro
SMG
$3.5B
| $813K | 0.04% |
12,600
+400
| +3% | +$25.8K |
|
|
AHL
633
DELISTED
ASPEN Insurance Holding Limited
AHL
| $811K | 0.04% |
16,800
+400
| +2% | +$19.3K |
|
|
MDAS
634
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $811K | 0.04% |
26,200
-200
| -0.8% | -$6.19K |
|
635
Fair Isaac
FICO
$36.7B
| $810K | 0.04% |
8,600
+200
| +2% | +$18.8K |
|
636
W.W. Grainger
GWW
$47.5B
| $810K | 0.04% |
4,000
-400
| -9% | -$81K |
|
637
Oshkosh
OSK
$8.75B
| $808K | 0.04% |
20,700
-400
| -2% | -$15.6K |
|
638
Whirlpool
WHR
$5.24B
| $808K | 0.04% |
5,500
-200
| -4% | -$29.4K |
|
639
Host Hotels & Resorts
HST
$12.1B
| $807K | 0.04% |
52,600
-2,300
| -4% | -$35.3K |
|
640
Textron
TXT
$14.4B
| $807K | 0.04% |
19,200
-1,000
| -5% | -$42K |
|
|
B
641
DELISTED
Barnes Group Inc.
B
| $807K | 0.04% |
22,800
+100
| +0.4% | +$3.54K |
|
642
Hanesbrands
HBI
$2.21B
| $806K | 0.04% |
27,400
-2,000
| -7% | -$58.8K |
|
643
Tractor Supply
TSCO
$31B
| $804K | 0.04% |
47,000
-2,500
| -5% | -$42.8K |
|
644
Synaptics
SYNA
$2.67B
| $803K | 0.04% |
10,000
+200
| +2% | +$16.1K |
|
|
MDRX
645
DELISTED
Veradigm Inc. Common Stock
MDRX
| $803K | 0.04% |
52,200
+1,300
| +3% | +$20K |
|
|
WFM
646
DELISTED
Whole Foods Market Inc
WFM
| $801K | 0.04% |
23,900
-2,200
| -8% | -$73.7K |
|
|
CAA
647
DELISTED
CalAtlantic Group, Inc.
CAA
| $800K | 0.04% |
21,100
+8,200
| +64% | +$311K |
|
|
RAX
648
DELISTED
Rackspace Hosting Inc
RAX
| $800K | 0.04% |
31,600
-1,000
| -3% | -$25.3K |
|
|
NATI
649
DELISTED
National Instruments Corp
NATI
| $798K | 0.04% |
27,800
+300
| +1% | +$8.61K |
|
650
Pinnacle Financial Partners
PNFP
$7.58B
| $796K | 0.04% |
15,500
+600
| +4% | +$30.8K |
|