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 | |
|---|---|---|---|---|---|---|
701
Dover
DOV
$24B
| $1.14M | 0.03% |
9,100
| – | – |
|
702
Hewlett Packard
HPE
$32.1B
| $1.13M | 0.03% |
82,300
+700
| +0.9% | +$9.65K |
|
703
Columbia Banking Systems
COLB
$7.87B
| $1.13M | 0.03% |
37,600
-200
| -0.5% | -$6.02K |
|
704
Molina Healthcare
MOH
$9.65B
| $1.13M | 0.03% |
3,700
| – | – |
|
705
Broadridge
BR
$29.2B
| $1.13M | 0.03% |
7,400
| – | – |
|
706
National Storage Affiliates Trust
NSA
$2.45B
| $1.13M | 0.03% |
22,100
+600
| +3% | +$30.5K |
|
707
GXO Logistics
GXO
$5.8B
| $1.12M | 0.03% |
26,700
+900
| +3% | +$37.9K |
|
708
Qualys
QLYS
$4.77B
| $1.12M | 0.03% |
8,800
+100
| +1% | +$12.8K |
|
709
Essent Group
ESNT
$6.26B
| $1.12M | 0.03% |
28,300
-600
| -2% | -$23.8K |
|
|
SGI
710
Somnigroup International Inc.
SGI
$17.8B
| $1.12M | 0.03% |
46,100
-4,300
| -9% | -$104K |
|
711
New Jersey Resources
NJR
$4.7B
| $1.12M | 0.03% |
25,300
+100
| +0.4% | +$4.41K |
|
712
Hologic
HOLX
$14.6B
| $1.11M | 0.03% |
15,800
| – | – |
|
713
Coca-Cola Consolidated
COKE
$10.5B
| $1.11M | 0.03% |
22,000
-1,000
| -4% | -$50.6K |
|
714
Ingersoll Rand
IR
$31.9B
| $1.11M | 0.03% |
25,700
| – | – |
|
|
UNVR
715
DELISTED
Univar Solutions Inc.
UNVR
| $1.11M | 0.03% |
44,400
-400
| -0.9% | -$10K |
|
716
MasTec
MTZ
$14.8B
| $1.11M | 0.03% |
15,000
-400
| -3% | -$29.5K |
|
717
Trupanion
TRUP
$1.82B
| $1.11M | 0.03% |
16,700
| – | – |
|
|
UNIT
718
Uniti Group
UNIT
$1.7B
| $1.1M | 0.03% |
114,600
-200
| -0.2% | -$1.93K |
|
719
Aaon
AAON
$6.72B
| $1.1M | 0.03% |
30,450
+300
| +1% | +$10.9K |
|
720
Arcosa
ACA
$4.7B
| $1.1M | 0.03% |
23,400
-100
| -0.4% | -$4.71K |
|
721
Chesapeake Utilities
CPK
$2.92B
| $1.1M | 0.03% |
8,600
| – | – |
|
722
ManpowerGroup
MAN
$1.76B
| $1.1M | 0.03% |
13,900
-300
| -2% | -$23.8K |
|
723
The Mosaic Company
MOS
$10.5B
| $1.1M | 0.03% |
22,900
-500
| -2% | -$24K |
|
724
MGIC Investment
MTG
$6.51B
| $1.1M | 0.03% |
81,300
-2,600
| -3% | -$35.2K |
|
725
Medpace
MEDP
$13.4B
| $1.1M | 0.03% |
7,100
-400
| -5% | -$61.9K |
|