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 | |
|---|---|---|---|---|---|---|
726
ONE Gas
OGS
$4.53B
| $722K | 0.04% |
14,400
+300
| +2% | +$15K |
|
|
WAGE
727
DELISTED
WageWorks, Inc.
WAGE
| $721K | 0.04% |
15,900
+100
| +0.6% | +$4.54K |
|
728
Regal Rexnord
RRX
$9.64B
| $720K | 0.04% |
12,300
+200
| +2% | +$11.7K |
|
729
Coca-Cola Europacific Partners
CCEP
$40.8B
| $719K | 0.04% |
14,600
-800
| -5% | -$39.4K |
|
730
TD Synnex
SNX
$12.5B
| $719K | 0.04% |
16,000
-9,600
| -38% | -$431K |
|
731
OSI Systems
OSIS
$4.05B
| $718K | 0.04% |
8,100
| – | – |
|
|
SJI
732
DELISTED
South Jersey Industries, Inc.
SJI
| $717K | 0.04% |
30,500
+300
| +1% | +$7.05K |
|
733
Papa John's
PZZA
$1.64B
| $715K | 0.04% |
12,800
-100
| -0.8% | -$5.59K |
|
734
Sanmina
SANM
$6.46B
| $714K | 0.04% |
34,700
-800
| -2% | -$16.5K |
|
735
Quest Diagnostics
DGX
$20.4B
| $711K | 0.04% |
10,000
-500
| -5% | -$35.6K |
|
736
Louisiana-Pacific
LPX
$6.76B
| $711K | 0.04% |
39,500
+1,000
| +3% | +$18K |
|
|
SONC
737
DELISTED
Sonic Corp
SONC
| $711K | 0.04% |
22,000
-900
| -4% | -$29.1K |
|
|
CRZO
738
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $710K | 0.04% |
24,000
+2,700
| +13% | +$79.9K |
|
739
Xerox
XRX
$462M
| $709K | 0.04% |
25,313
-2,542
| -9% | -$71.2K |
|
|
CCP
740
DELISTED
Care Capital Properties, Inc.
CCP
| $709K | 0.04% |
23,200
+900
| +4% | +$27.5K |
|
|
LLTC
741
DELISTED
Linear Technology Corp
LLTC
| $709K | 0.04% |
16,700
-800
| -5% | -$34K |
|
742
Cabot Corp
CBT
$4.28B
| $707K | 0.04% |
17,300
+300
| +2% | +$12.3K |
|
743
Thor Industries
THO
$5.78B
| $707K | 0.04% |
12,600
+300
| +2% | +$16.8K |
|
744
ABM Industries
ABM
$2.87B
| $706K | 0.04% |
24,800
| – | – |
|
|
NE
745
DELISTED
Noble Corporation
NE
| $706K | 0.04% |
66,900
+1,600
| +2% | +$16.9K |
|
746
Applied Industrial Technologies
AIT
$10.1B
| $705K | 0.04% |
17,400
-100
| -0.6% | -$4.05K |
|
747
Brown-Forman Class B
BF.B
$12.9B
| $705K | 0.04% |
22,188
-1,875
| -8% | -$59.6K |
|
748
CBRE Group
CBRE
$49.7B
| $705K | 0.04% |
20,400
-800
| -4% | -$27.6K |
|
749
Boyd Gaming
BYD
$6.89B
| $703K | 0.04% |
35,400
+200
| +0.6% | +$3.97K |
|
750
Snap-on
SNA
$17.1B
| $703K | 0.04% |
4,100
-100
| -2% | -$17.1K |
|