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 | |
|---|---|---|---|---|---|---|
|
SAFM
676
DELISTED
Sanderson Farms Inc
SAFM
| $1.17M | 0.03% |
5,600
| – | – |
|
677
NETSCOUT
NTCT
$1.8B
| $1.17M | 0.03% |
35,700
-200
| -0.6% | -$6.56K |
|
678
Cadence Bank
CADE
$6.99B
| $1.17M | 0.03% |
48,200
-1,100
| -2% | -$26.7K |
|
679
Clorox
CLX
$15.1B
| $1.17M | 0.03% |
7,800
| – | – |
|
680
ONE Gas
OGS
$4.49B
| $1.17M | 0.03% |
14,200
+200
| +1% | +$16.5K |
|
681
Innospec
IOSP
$2.08B
| $1.17M | 0.03% |
12,000
| – | – |
|
682
EPAM Systems
EPAM
$8.97B
| $1.16M | 0.03% |
3,600
| – | – |
|
683
Nasdaq
NDAQ
$54.9B
| $1.16M | 0.03% |
21,900
-300
| -1% | -$15.9K |
|
|
CTLT
684
DELISTED
CATALENT, INC.
CTLT
| $1.16M | 0.03% |
11,300
| – | – |
|
685
Crane NXT
CXT
$3.52B
| $1.16M | 0.03% |
35,988
-1,727
| -5% | -$55.7K |
|
686
Hawaiian Electric Industries
HE
$2.06B
| $1.16M | 0.03% |
28,700
+100
| +0.3% | +$4.04K |
|
687
Penumbra
PEN
$11B
| $1.16M | 0.03% |
9,300
+100
| +1% | +$12.5K |
|
688
Cirrus Logic
CRUS
$5.8B
| $1.16M | 0.03% |
15,000
| – | – |
|
689
AutoNation
AN
$8.45B
| $1.16M | 0.03% |
9,300
-1,200
| -11% | -$149K |
|
690
Raymond James Financial
RJF
$33.4B
| $1.15M | 0.03% |
12,300
+500
| +4% | +$46.9K |
|
691
Kellanova
K
$27.6B
| $1.15M | 0.03% |
17,040
-107
| -0.6% | -$7.23K |
|
692
Glaukos
GKOS
$5.13B
| $1.15M | 0.03% |
22,900
+100
| +0.4% | +$5.02K |
|
|
NATI
693
DELISTED
National Instruments Corp
NATI
| $1.15M | 0.03% |
34,500
| – | – |
|
694
CF Industries
CF
$13.9B
| $1.15M | 0.03% |
13,200
-300
| -2% | -$26.1K |
|
695
Boyd Gaming
BYD
$6.85B
| $1.15M | 0.03% |
21,000
-500
| -2% | -$27.3K |
|
696
Option Care Health
OPCH
$4.72B
| $1.14M | 0.03% |
36,400
+100
| +0.3% | +$3.14K |
|
697
Avnet
AVT
$4.48B
| $1.14M | 0.03% |
25,700
-200
| -0.8% | -$8.9K |
|
698
Bank OZK
OZK
$5.91B
| $1.14M | 0.03% |
29,700
-2,000
| -6% | -$77K |
|
699
Commercial Metals
CMC
$6.56B
| $1.14M | 0.03% |
31,900
+100
| +0.3% | +$3.57K |
|
700
Moog
MOG.A
$6.12B
| $1.14M | 0.03% |
14,000
-100
| -0.7% | -$8.14K |
|