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 | |
|---|---|---|---|---|---|---|
|
PLL
751
DELISTED
PALL CORP
PLL
| $760K | 0.04% |
+8,900
| New | +$760K |
|
|
LLL
752
DELISTED
L3 Technologies, Inc.
LLL
| $759K | 0.04% |
+7,100
| New | +$759K |
|
|
WOOF
753
DELISTED
VCA Inc.
WOOF
| $759K | 0.04% |
+24,200
| New | +$759K |
|
754
LiveRamp
RAMP
$1.75B
| $758K | 0.04% |
+20,500
| New | +$758K |
|
755
Woodward
WWD
$14.3B
| $757K | 0.04% |
+16,600
| New | +$757K |
|
756
First Horizon
FHN
$11.5B
| $753K | 0.04% |
+64,600
| New | +$753K |
|
757
Meritage Homes
MTH
$5.54B
| $753K | 0.04% |
+31,400
| New | +$753K |
|
758
WEC Energy
WEC
$35.2B
| $752K | 0.04% |
+18,200
| New | +$752K |
|
|
PACW
759
DELISTED
PacWest Bancorp
PACW
| $752K | 0.04% |
+17,800
| New | +$752K |
|
|
IPXL
760
DELISTED
Impax Laboratories, Inc.
IPXL
| $752K | 0.04% |
+29,900
| New | +$752K |
|
761
La-Z-Boy
LZB
$1.42B
| $750K | 0.04% |
+24,200
| New | +$750K |
|
762
Newell Brands
NWL
$2.54B
| $749K | 0.04% |
+23,100
| New | +$749K |
|
763
Unifirst Corp
UNF
$3.17B
| $749K | 0.04% |
+7,000
| New | +$749K |
|
|
MGLN
764
DELISTED
Magellan Health Services, Inc.
MGLN
| $749K | 0.04% |
+12,500
| New | +$749K |
|
765
ASGN Inc
ASGN
$2.25B
| $747K | 0.04% |
+21,400
| New | +$747K |
|
766
NRG Energy
NRG
$31.1B
| $747K | 0.04% |
+26,000
| New | +$747K |
|
767
NVIDIA
NVDA
$4.32T
| $747K | 0.04% |
+1,864,000
| New | +$747K |
|
768
ScottsMiracle-Gro
SMG
$3.46B
| $747K | 0.04% |
+12,000
| New | +$747K |
|
769
Mativ Holdings
MATV
$657M
| $746K | 0.04% |
+14,500
| New | +$746K |
|
|
APOL
770
DELISTED
Apollo Education Group Inc Class A
APOL
| $746K | 0.04% |
+27,300
| New | +$746K |
|
|
CYBX
771
DELISTED
CYBERONICS INC
CYBX
| $746K | 0.04% |
+11,400
| New | +$746K |
|
772
Mohawk Industries
MHK
$8.37B
| $745K | 0.04% |
+5,000
| New | +$745K |
|
|
ASNA
773
DELISTED
Ascena Retail Group, Inc.
ASNA
| $745K | 0.04% |
+1,760
| New | +$745K |
|
774
Marriott Vacations Worldwide
VAC
$2.68B
| $744K | 0.04% |
+14,100
| New | +$744K |
|
775
Community Bank
CBU
$3.13B
| $742K | 0.04% |
+18,700
| New | +$742K |
|