LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NCR Voyix
VYX
$1.77B
| $725K | 0.04% |
51,182
-1,467
| -3% | -$20.8K |
|
652
Fulton Financial
FULT
$3.51B
| $723K | 0.04% |
46,700
-1,500
| -3% | -$23.2K |
|
|
VG
653
DELISTED
Vonage Holdings Corporation
VG
| $723K | 0.04% |
82,770
-14,230
| -15% | -$124K |
|
|
FRC
654
DELISTED
First Republic Bank
FRC
| $721K | 0.04% |
+8,300
| New | +$721K |
|
655
Saic
SAIC
$4.92B
| $720K | 0.04% |
11,300
-300
| -3% | -$19.1K |
|
656
KLA
KLAC
$127B
| $716K | 0.04% |
8,000
-1,100
| -12% | -$98.5K |
|
|
CLGX
657
DELISTED
Corelogic, Inc.
CLGX
| $715K | 0.04% |
21,400
-800
| -4% | -$26.7K |
|
|
CMD
658
DELISTED
Cantel Medical Corporation
CMD
| $715K | 0.04% |
9,600
-300
| -3% | -$22.3K |
|
|
TSS
659
DELISTED
Total System Services, Inc.
TSS
| $715K | 0.04% |
8,800
-1,000
| -10% | -$81.3K |
|
660
B&G Foods
BGS
$362M
| $714K | 0.04% |
24,702
-4,398
| -15% | -$127K |
|
661
The Ensign Group
ENSG
$9.69B
| $714K | 0.04% |
19,680
-3,410
| -15% | -$124K |
|
662
Energizer
ENR
$1.99B
| $713K | 0.04% |
15,800
-600
| -4% | -$27.1K |
|
663
International Flavors & Fragrances
IFF
$16.8B
| $712K | 0.04% |
5,300
-100
| -2% | -$13.4K |
|
|
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
| $712K | 0.04% |
4,100
-500
| -11% | -$86.8K |
|
665
Yelp
YELP
$1.97B
| $710K | 0.04% |
+20,300
| New | +$710K |
|
666
Cogent Communications
CCOI
$1.77B
| $709K | 0.04% |
15,683
-2,717
| -15% | -$123K |
|
667
DiamondRock Hospitality
DRH
$1.72B
| $709K | 0.04% |
78,068
-13,532
| -15% | -$123K |
|
668
Fabrinet
FN
$12.8B
| $709K | 0.04% |
13,822
-2,278
| -14% | -$117K |
|
669
Arthur J. Gallagher & Co
AJG
$76.6B
| $708K | 0.04% |
9,600
-1,100
| -10% | -$81.1K |
|
670
GATX Corp
GATX
$6.12B
| $708K | 0.04% |
10,000
-300
| -3% | -$21.2K |
|
671
Wingstop
WING
$7.43B
| $706K | 0.04% |
10,995
-1,905
| -15% | -$122K |
|
672
Azenta
AZTA
$1.39B
| $704K | 0.04% |
26,906
-4,194
| -13% | -$110K |
|
|
ARI
673
Apollo Commercial Real Estate
ARI
$1.51B
| $703K | 0.04% |
42,202
-7,198
| -15% | -$120K |
|
674
First Bancorp
FBP
$3.5B
| $701K | 0.04% |
81,562
-14,138
| -15% | -$122K |
|
675
LiveRamp
RAMP
$1.75B
| $699K | 0.04% |
18,100
-3,100
| -15% | -$120K |
|