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 | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$9.71B
| $1.1M | 0.03% |
8,000
| – | – |
|
727
Home BancShares
HOMB
$5.81B
| $1.1M | 0.03% |
49,700
+10,300
| +26% | +$227K |
|
728
Essex Property Trust
ESS
$17.1B
| $1.09M | 0.03% |
4,100
| – | – |
|
729
Yeti Holdings
YETI
$2.86B
| $1.09M | 0.03% |
22,600
-400
| -2% | -$19.3K |
|
730
Brady Corp
BRC
$3.68B
| $1.09M | 0.03% |
23,200
-300
| -1% | -$14.1K |
|
731
Plexus
PLXS
$3.7B
| $1.09M | 0.03% |
13,400
-300
| -2% | -$24.4K |
|
732
Four Corners Property Trust
FCPT
$2.69B
| $1.09M | 0.03% |
38,900
+1,300
| +3% | +$36.4K |
|
733
Frontdoor
FTDR
$4.68B
| $1.08M | 0.03% |
+40,000
| New | +$1.08M |
|
734
Federal Signal
FSS
$7.61B
| $1.08M | 0.03% |
29,300
-400
| -1% | -$14.8K |
|
735
Stanley Black & Decker
SWK
$11.8B
| $1.08M | 0.03% |
9,600
-700
| -7% | -$78.8K |
|
|
WIRE
736
DELISTED
Encore Wire Corp
WIRE
| $1.08M | 0.03% |
9,500
-300
| -3% | -$34.1K |
|
|
AMED
737
DELISTED
Amedisys
AMED
| $1.08M | 0.03% |
8,600
+100
| +1% | +$12.5K |
|
738
Integer Holdings
ITGR
$3.58B
| $1.08M | 0.03% |
16,000
-100
| -0.6% | -$6.74K |
|
739
Corpay
CPAY
$21.6B
| $1.07M | 0.03% |
4,900
-200
| -4% | -$43.8K |
|
|
SRCL
740
DELISTED
Stericycle Inc
SRCL
| $1.07M | 0.03% |
24,200
+100
| +0.4% | +$4.43K |
|
|
CHX
741
DELISTED
ChampionX
CHX
| $1.07M | 0.03% |
53,400
+500
| +0.9% | +$10K |
|
742
KeyCorp
KEY
$21.1B
| $1.07M | 0.03% |
59,100
+500
| +0.9% | +$9.03K |
|
743
Evertec
EVTC
$2.13B
| $1.07M | 0.03% |
28,700
-300
| -1% | -$11.1K |
|
744
Kite Realty
KRG
$4.97B
| $1.07M | 0.03% |
57,500
+100
| +0.2% | +$1.85K |
|
|
TXNM
745
TXNM Energy, Inc.
TXNM
$6B
| $1.07M | 0.03% |
22,500
| – | – |
|
746
Itron
ITRI
$5.38B
| $1.07M | 0.03% |
21,800
-200
| -0.9% | -$9.77K |
|
747
Expeditors International
EXPD
$16.3B
| $1.06M | 0.03% |
10,600
-100
| -0.9% | -$10K |
|
748
Stepan Co
SCL
$1.09B
| $1.06M | 0.03% |
10,300
-100
| -1% | -$10.3K |
|
749
Janus Henderson
JHG
$6.91B
| $1.06M | 0.03% |
44,100
-200
| -0.5% | -$4.8K |
|
750
Douglas Emmett
DEI
$2.74B
| $1.05M | 0.03% |
46,200
+200
| +0.4% | +$4.55K |
|