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 | |
|---|---|---|---|---|---|---|
676
American Eagle Outfitters
AEO
$3.34B
| $767K | 0.04% |
49,500
+1,000
| +2% | +$15.5K |
|
677
Community Bank
CBU
$3.13B
| $767K | 0.04% |
19,200
+1,100
| +6% | +$43.9K |
|
678
Waters Corp
WAT
$17.4B
| $767K | 0.04% |
5,700
-300
| -5% | -$40.4K |
|
679
Darling Ingredients
DAR
$4.95B
| $766K | 0.04% |
72,800
| – | – |
|
680
CarMax
KMX
$8.88B
| $766K | 0.04% |
14,200
-1,000
| -7% | -$53.9K |
|
681
Seagate
STX
$41.1B
| $766K | 0.04% |
20,900
-1,200
| -5% | -$44K |
|
|
COR
682
DELISTED
Coresite Realty Corporation
COR
| $766K | 0.04% |
13,500
+1,800
| +15% | +$102K |
|
|
VSTO
683
DELISTED
Vista Outdoor Inc.
VSTO
| $766K | 0.04% |
17,200
+200
| +1% | +$8.91K |
|
684
Kimco Realty
KIM
$15.1B
| $765K | 0.04% |
28,900
-1,300
| -4% | -$34.4K |
|
685
Universal Health Services
UHS
$11.8B
| $765K | 0.04% |
6,400
-300
| -4% | -$35.9K |
|
|
NPBC
686
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $764K | 0.04% |
62,000
+200
| +0.3% | +$2.47K |
|
687
Wolfspeed
WOLF
$230M
| $760K | 0.04% |
28,500
+600
| +2% | +$16K |
|
688
Wolverine World Wide
WWW
$2.51B
| $760K | 0.04% |
45,500
+100
| +0.2% | +$1.67K |
|
689
Jack in the Box
JACK
$345M
| $759K | 0.04% |
9,900
| – | – |
|
690
Rayonier
RYN
$4.04B
| $759K | 0.04% |
35,942
+211
| +0.6% | +$4.46K |
|
691
J&J Snack Foods
JJSF
$2.08B
| $758K | 0.04% |
6,500
| – | – |
|
692
Macerich
MAC
$4.53B
| $758K | 0.04% |
9,400
-400
| -4% | -$32.3K |
|
693
Gentherm
THRM
$1.07B
| $758K | 0.04% |
16,000
+100
| +0.6% | +$4.74K |
|
694
Group 1 Automotive
GPI
$6.09B
| $757K | 0.04% |
10,000
-100
| -1% | -$7.57K |
|
695
Avient
AVNT
$3.34B
| $756K | 0.04% |
23,800
-100
| -0.4% | -$3.18K |
|
696
KLA
KLAC
$123B
| $756K | 0.04% |
10,900
-600
| -5% | -$41.6K |
|
697
L3Harris
LHX
$51.6B
| $756K | 0.04% |
8,700
-390
| -4% | -$33.9K |
|
698
Bank of Hawaii
BOH
$2.7B
| $755K | 0.04% |
12,000
+300
| +3% | +$18.9K |
|
|
HRC
699
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $755K | 0.04% |
15,700
+500
| +3% | +$24K |
|
|
AXE
700
DELISTED
Anixter International Inc
AXE
| $755K | 0.04% |
12,500
| – | – |
|