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 | |
|---|---|---|---|---|---|---|
|
MTOR
626
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | 0.03% |
34,200
-200
| -0.6% | -$7.27K |
|
627
Diamondback Energy
FANG
$39.7B
| $1.24M | 0.03% |
10,600
-100
| -0.9% | -$11.7K |
|
628
Independence Realty Trust
IRT
$4.18B
| $1.23M | 0.03% |
58,000
-49,300
| -46% | -$1.05M |
|
629
Black Hills Corp
BKH
$4.26B
| $1.23M | 0.03% |
17,000
+300
| +2% | +$21.8K |
|
630
Sonos
SONO
$1.78B
| $1.23M | 0.03% |
61,800
+4,600
| +8% | +$91.7K |
|
631
Affiliated Managers Group
AMG
$6.57B
| $1.23M | 0.03% |
10,200
-400
| -4% | -$48.2K |
|
|
IBTX
632
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.23M | 0.03% |
17,600
-300
| -2% | -$20.9K |
|
633
Rambus
RMBS
$7.88B
| $1.23M | 0.03% |
53,300
+100
| +0.2% | +$2.3K |
|
634
Primerica
PRI
$8.9B
| $1.23M | 0.03% |
10,100
-200
| -2% | -$24.3K |
|
635
Steven Madden
SHOO
$2.22B
| $1.22M | 0.03% |
36,300
-900
| -2% | -$30.3K |
|
636
RH
RH
$4.51B
| $1.22M | 0.03% |
4,600
| – | – |
|
637
SITE Centers
SITC
$495M
| $1.22M | 0.03% |
112,666
+769
| +0.7% | +$8.33K |
|
638
Mine Safety
MSA
$6.67B
| $1.22M | 0.03% |
9,600
+100
| +1% | +$12.7K |
|
639
Thor Industries
THO
$5.92B
| $1.22M | 0.03% |
14,500
-100
| -0.7% | -$8.4K |
|
640
Old National Bancorp
ONB
$8.96B
| $1.22M | 0.03% |
76,900
-400
| -0.5% | -$6.33K |
|
641
United Rentals
URI
$62.4B
| $1.22M | 0.03% |
4,500
-100
| -2% | -$27K |
|
642
WD-40
WDFC
$2.94B
| $1.22M | 0.03% |
6,600
-100
| -1% | -$18.4K |
|
643
TEGNA Inc
TGNA
$3.38B
| $1.21M | 0.03% |
58,100
+100
| +0.2% | +$2.09K |
|
644
National Vision
EYE
$1.83B
| $1.21M | 0.03% |
+39,400
| New | +$1.21M |
|
645
Boise Cascade
BCC
$3.32B
| $1.21M | 0.03% |
19,100
| – | – |
|
646
Simpson Manufacturing
SSD
$8.14B
| $1.21M | 0.03% |
11,300
-100
| -0.9% | -$10.7K |
|
647
Globus Medical
GMED
$8.04B
| $1.21M | 0.03% |
20,800
+100
| +0.5% | +$5.8K |
|
648
Treehouse Foods
THS
$905M
| $1.2M | 0.03% |
27,100
| – | – |
|
649
Amcor
AMCR
$18.9B
| $1.2M | 0.03% |
95,200
-300
| -0.3% | -$3.79K |
|
650
Innovative Industrial Properties
IIPR
$1.59B
| $1.2M | 0.03% |
13,500
+1,000
| +8% | +$89K |
|