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 | |
|---|---|---|---|---|---|---|
651
SPX Corp
SPXC
$9.34B
| $1.2M | 0.03% |
22,100
| – | – |
|
652
Valley National Bancorp
VLY
$6B
| $1.2M | 0.03% |
110,400
| – | – |
|
653
HUB Group
HUBG
$2.28B
| $1.2M | 0.03% |
32,800
-200
| -0.6% | -$7.31K |
|
654
RLI Corp
RLI
$6.27B
| $1.2M | 0.03% |
21,000
+200
| +1% | +$11.4K |
|
655
Power Integrations
POWI
$2.52B
| $1.2M | 0.03% |
15,300
-200
| -1% | -$15.6K |
|
656
CMS Energy
CMS
$21.2B
| $1.2M | 0.03% |
18,400
+100
| +0.5% | +$6.5K |
|
657
Monolithic Power Systems
MPWR
$41.4B
| $1.19M | 0.03% |
2,800
+100
| +4% | +$42.6K |
|
658
Pacira BioSciences
PCRX
$1.2B
| $1.19M | 0.03% |
22,000
+300
| +1% | +$16.3K |
|
659
Quanta Services
PWR
$55.6B
| $1.19M | 0.03% |
9,100
+100
| +1% | +$13.1K |
|
660
Light & Wonder
LNW
$7.39B
| $1.19M | 0.03% |
25,100
-200
| -0.8% | -$9.5K |
|
661
Murphy Oil
MUR
$3.61B
| $1.19M | 0.03% |
38,400
+400
| +1% | +$12.4K |
|
662
Clean Harbors
CLH
$12.8B
| $1.19M | 0.03% |
13,200
+100
| +0.8% | +$9.01K |
|
663
Huntington Bancshares
HBAN
$25.7B
| $1.19M | 0.03% |
91,100
+400
| +0.4% | +$5.22K |
|
664
CenterPoint Energy
CNP
$24.4B
| $1.19M | 0.03% |
39,900
+200
| +0.5% | +$5.95K |
|
665
Teledyne Technologies
TDY
$25.5B
| $1.19M | 0.03% |
3,000
+100
| +3% | +$39.6K |
|
666
Arrowhead Research
ARWR
$3.76B
| $1.19M | 0.03% |
27,800
+200
| +0.7% | +$8.53K |
|
667
Regions Financial
RF
$24.1B
| $1.19M | 0.03% |
59,200
-200
| -0.3% | -$4.01K |
|
668
Zscaler
ZS
$43.8B
| $1.18M | 0.03% |
7,600
+100
| +1% | +$15.6K |
|
669
SLM Corp
SLM
$6.35B
| $1.18M | 0.03% |
70,700
-2,300
| -3% | -$38.4K |
|
|
FLG
670
Flagstar Financial, Inc.
FLG
$5.35B
| $1.18M | 0.03% |
40,900
+300
| +0.7% | +$8.65K |
|
671
NCR Voyix
VYX
$1.79B
| $1.18M | 0.03% |
58,517
+2,119
| +4% | +$42.6K |
|
672
United Natural Foods
UNFI
$1.74B
| $1.18M | 0.03% |
28,200
| – | – |
|
673
Badger Meter
BMI
$5.38B
| $1.17M | 0.03% |
14,200
| – | – |
|
674
Cousins Properties
CUZ
$4.88B
| $1.17M | 0.03% |
39,100
+200
| +0.5% | +$6K |
|
675
Portland General Electric
POR
$4.61B
| $1.17M | 0.03% |
+23,400
| New | +$1.17M |
|