LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$40.7M |
| 2 |
Exxon Mobil
XOM
|
+$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Bank OZK
OZK
$5.86B
| $843K | 0.04% |
+29,800
| New | +$843K |
|
|
ALTR
677
DELISTED
ALTERA CORP
ALTR
| $842K | 0.04% |
+25,900
| New | +$842K |
|
|
UFS
678
DELISTED
DOMTAR CORPORATION (New)
UFS
| $840K | 0.04% |
+17,800
| New | +$840K |
|
|
EFII
679
DELISTED
Electronics for Imaging
EFII
| $840K | 0.04% |
+21,700
| New | +$840K |
|
680
Cousins Properties
CUZ
$4.81B
| $839K | 0.04% |
+28,871
| New | +$839K |
|
|
WRI
681
DELISTED
Weingarten Realty Investors
WRI
| $839K | 0.04% |
+30,600
| New | +$839K |
|
682
B&G Foods
BGS
$366M
| $838K | 0.04% |
+24,700
| New | +$838K |
|
683
Cabot Corp
CBT
$4.28B
| $838K | 0.04% |
+16,300
| New | +$838K |
|
|
WCG
684
DELISTED
Wellcare Health Plans, Inc.
WCG
| $838K | 0.04% |
+11,900
| New | +$838K |
|
|
SJI
685
DELISTED
South Jersey Industries, Inc.
SJI
| $834K | 0.04% |
+29,800
| New | +$834K |
|
|
GAP
686
The Gap, Inc.
GAP
$8.94B
| $832K | 0.04% |
+21,300
| New | +$832K |
|
|
BYI
687
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $832K | 0.04% |
+10,600
| New | +$832K |
|
688
Tetra Tech
TTEK
$9.22B
| $831K | 0.04% |
+148,500
| New | +$831K |
|
689
Textron
TXT
$14.4B
| $831K | 0.04% |
+22,600
| New | +$831K |
|
|
HME
690
DELISTED
HOME PROPERTIES, INC
HME
| $831K | 0.04% |
+15,500
| New | +$831K |
|
691
FirstCash
FCFS
$6.5B
| $829K | 0.04% |
+13,400
| New | +$829K |
|
692
NiSource
NI
$19.1B
| $829K | 0.04% |
+64,134
| New | +$829K |
|
693
Viavi Solutions
VIAV
$2.61B
| $826K | 0.04% |
+111,809
| New | +$826K |
|
|
TIF
694
DELISTED
Tiffany & Co.
TIF
| $826K | 0.04% |
+8,900
| New | +$826K |
|
|
MNK
695
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $826K | 0.04% |
+15,800
| New | +$826K |
|
696
Mueller Industries
MLI
$10.6B
| $825K | 0.04% |
+52,400
| New | +$825K |
|
697
EastGroup Properties
EGP
$8.8B
| $823K | 0.04% |
+14,200
| New | +$823K |
|
698
Hancock Whitney
HWC
$5.31B
| $822K | 0.04% |
+22,400
| New | +$822K |
|
699
TD Synnex
SNX
$12.3B
| $822K | 0.04% |
+24,400
| New | +$822K |
|
700
Royal Gold
RGLD
$12.2B
| $820K | 0.04% |
+17,800
| New | +$820K |
|