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 | |
|---|---|---|---|---|---|---|
726
Synaptics
SYNA
$2.67B
| $793K | 0.04% |
+15,300
| New | +$793K |
|
|
CKH
727
DELISTED
Seacor Holdings Inc.
CKH
| $793K | 0.04% |
+8,996
| New | +$793K |
|
728
CACI
CACI
$10.5B
| $791K | 0.04% |
+10,800
| New | +$791K |
|
729
Aecom
ACM
$16.5B
| $789K | 0.04% |
+26,800
| New | +$789K |
|
730
Keurig Dr Pepper
KDP
$37B
| $789K | 0.04% |
+16,200
| New | +$789K |
|
731
Dorman Products
DORM
$4.87B
| $785K | 0.04% |
+14,000
| New | +$785K |
|
732
Avista
AVA
$2.92B
| $781K | 0.04% |
+27,700
| New | +$781K |
|
733
Monro
MNRO
$499M
| $778K | 0.04% |
+13,800
| New | +$778K |
|
734
Steris
STE
$24.2B
| $774K | 0.04% |
+16,100
| New | +$774K |
|
735
Travel + Leisure Co
TNL
$4B
| $774K | 0.04% |
+23,258
| New | +$774K |
|
|
MINI
736
DELISTED
Mobile Mini Inc
MINI
| $774K | 0.04% |
+18,800
| New | +$774K |
|
737
Associated Banc-Corp
ASB
$4.37B
| $773K | 0.04% |
+44,400
| New | +$773K |
|
738
NorthWestern Energy
NWE
$3.45B
| $771K | 0.04% |
+17,800
| New | +$771K |
|
739
Power Integrations
POWI
$2.48B
| $770K | 0.04% |
+27,600
| New | +$770K |
|
740
Texas Roadhouse
TXRH
$10.9B
| $770K | 0.04% |
+27,700
| New | +$770K |
|
741
Webster Financial
WBS
$10.2B
| $770K | 0.04% |
+24,700
| New | +$770K |
|
742
RLI Corp
RLI
$6.07B
| $769K | 0.04% |
+31,600
| New | +$769K |
|
|
CNL
743
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $769K | 0.04% |
+16,500
| New | +$769K |
|
744
AES
AES
$9.05B
| $768K | 0.04% |
+52,900
| New | +$768K |
|
745
Neogen
NEOG
$1.22B
| $768K | 0.04% |
+44,800
| New | +$768K |
|
746
Western Union
WU
$2.73B
| $768K | 0.04% |
+44,500
| New | +$768K |
|
|
NE
747
DELISTED
Noble Corporation
NE
| $764K | 0.04% |
+23,338
| New | +$764K |
|
|
JCP
748
DELISTED
J.C. Penney Company, Inc.
JCP
| $761K | 0.04% |
+83,200
| New | +$761K |
|
|
SNI
749
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $760K | 0.04% |
+8,800
| New | +$760K |
|
|
CST
750
DELISTED
CST Brands, Inc.
CST
| $760K | 0.04% |
+20,700
| New | +$760K |
|