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 | |
|---|---|---|---|---|---|---|
701
MSC Industrial Direct
MSM
$5.15B
| $754K | 0.04% |
13,400
+300
| +2% | +$16.9K |
|
702
World Kinect Corp
WKC
$1.42B
| $754K | 0.04% |
19,600
+200
| +1% | +$7.69K |
|
703
Loews
L
$20B
| $753K | 0.04% |
19,600
-1,300
| -6% | -$49.9K |
|
704
Steven Madden
SHOO
$2.25B
| $752K | 0.04% |
37,350
-300
| -0.8% | -$6.04K |
|
|
PSB
705
DELISTED
PS Business Parks, Inc.
PSB
| $752K | 0.04% |
8,600
| – | – |
|
706
Federated Hermes
FHI
$4.13B
| $751K | 0.04% |
26,200
+500
| +2% | +$14.3K |
|
707
Korn Ferry
KFY
$3.85B
| $750K | 0.04% |
22,600
-100
| -0.4% | -$3.32K |
|
708
LXP Industrial Trust
LXP
$2.7B
| $749K | 0.04% |
93,600
-200
| -0.2% | -$1.6K |
|
|
LOGM
709
DELISTED
LogMein, Inc.
LOGM
| $745K | 0.04% |
11,100
+100
| +0.9% | +$6.71K |
|
710
Hormel Foods
HRL
$13.8B
| $743K | 0.04% |
18,800
-800
| -4% | -$31.6K |
|
711
Deluxe
DLX
$868M
| $742K | 0.04% |
13,600
+100
| +0.7% | +$5.46K |
|
712
CVB Financial
CVBF
$2.81B
| $739K | 0.04% |
43,700
+100
| +0.2% | +$1.69K |
|
713
PRA Group
PRAA
$660M
| $739K | 0.04% |
21,300
| – | – |
|
714
Republic Services
RSG
$71.6B
| $739K | 0.04% |
16,800
-800
| -5% | -$35.2K |
|
|
HA
715
DELISTED
Hawaiian Holdings, Inc.
HA
| $738K | 0.04% |
20,900
-600
| -3% | -$21.2K |
|
716
D.R. Horton
DHI
$53.5B
| $737K | 0.04% |
23,000
-800
| -3% | -$25.6K |
|
717
Ameren
AEE
$27B
| $735K | 0.04% |
17,000
-700
| -4% | -$30.3K |
|
718
Strategy Inc Common Stock Class A
MSTR
$91.8B
| $735K | 0.04% |
41,000
| – | – |
|
|
GPOR
719
DELISTED
Gulfport Energy Corp.
GPOR
| $735K | 0.04% |
29,900
+700
| +2% | +$17.2K |
|
|
GMCR
720
DELISTED
KEURIG GREEN MTN INC
GMCR
| $729K | 0.04% |
8,100
-700
| -8% | -$63K |
|
721
Ciena
CIEN
$18.9B
| $724K | 0.04% |
35,000
+900
| +3% | +$18.6K |
|
|
SRCL
722
DELISTED
Stericycle Inc
SRCL
| $724K | 0.04% |
6,000
-200
| -3% | -$24.1K |
|
|
STMP
723
DELISTED
Stamps.com, Inc.
STMP
| $723K | 0.04% |
6,600
+100
| +2% | +$11K |
|
724
Haemonetics
HAE
$2.57B
| $722K | 0.04% |
22,400
| – | – |
|
725
ICU Medical
ICUI
$3.32B
| $722K | 0.04% |
6,400
+100
| +2% | +$11.3K |
|