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 | |
|---|---|---|---|---|---|---|
|
LNCE
651
DELISTED
Snyders-Lance, Inc.
LNCE
| $796K | 0.04% |
23,200
+100
| +0.4% | +$3.43K |
|
652
Brinker International
EAT
$6.88B
| $791K | 0.04% |
16,500
+300
| +2% | +$14.4K |
|
653
SL Green Realty
SLG
$4.29B
| $791K | 0.04% |
7,231
-310
| -4% | -$33.9K |
|
654
Bio-Rad Laboratories Class A
BIO
$7.49B
| $790K | 0.04% |
5,700
+100
| +2% | +$13.9K |
|
655
Cognex
CGNX
$7.45B
| $790K | 0.04% |
46,800
-200
| -0.4% | -$3.38K |
|
656
EastGroup Properties
EGP
$8.72B
| $790K | 0.04% |
14,200
+100
| +0.7% | +$5.56K |
|
|
ROIC
657
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $788K | 0.04% |
44,000
+500
| +1% | +$8.96K |
|
658
Olin
OLN
$2.92B
| $787K | 0.04% |
45,600
+24,700
| +118% | +$426K |
|
659
Sensient Technologies
SXT
$4.51B
| $785K | 0.04% |
12,500
+100
| +0.8% | +$6.28K |
|
|
LHO
660
DELISTED
LaSalle Hotel Properties
LHO
| $785K | 0.04% |
31,200
+700
| +2% | +$17.6K |
|
661
Kirby Corp
KEX
$4.85B
| $784K | 0.04% |
14,900
+100
| +0.7% | +$5.26K |
|
662
G-III Apparel Group
GIII
$1.13B
| $783K | 0.04% |
17,700
+200
| +1% | +$8.85K |
|
|
663
Church & Dwight Co
CHD
$22.7B
| $781K | 0.04% |
18,400
-52,200
| -74% | -$2.22M |
|
664
Woodward
WWD
$14.3B
| $780K | 0.04% |
15,700
+300
| +2% | +$14.9K |
|
665
Associated Banc-Corp
ASB
$4.36B
| $778K | 0.04% |
41,500
+1,000
| +2% | +$18.7K |
|
666
Matthews International
MATW
$761M
| $775K | 0.04% |
14,500
| – | – |
|
667
Five Below
FIVE
$8.05B
| $774K | 0.04% |
+24,100
| New | +$774K |
|
|
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
| $774K | 0.04% |
13,900
+400
| +3% | +$22.3K |
|
669
Motorola Solutions
MSI
$80.3B
| $773K | 0.04% |
11,300
-400
| -3% | -$27.4K |
|
670
KeyCorp
KEY
$21.1B
| $772K | 0.04% |
58,500
-2,900
| -5% | -$38.3K |
|
671
Macy's
M
$4.56B
| $770K | 0.04% |
22,000
-2,200
| -9% | -$77K |
|
672
ODP
ODP
$611M
| $770K | 0.04% |
13,650
+350
| +3% | +$19.7K |
|
673
Advance Auto Parts
AAP
$3.55B
| $768K | 0.04% |
5,100
-200
| -4% | -$30.1K |
|
674
SLM Corp
SLM
$6.01B
| $768K | 0.04% |
117,800
+3,000
| +3% | +$19.6K |
|
|
FNGN
675
DELISTED
Financial Engines, Inc.
FNGN
| $768K | 0.04% |
22,800
| – | – |
|