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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$7.72B
| $702K | 0.04% |
10,400
-500
| -5% | -$33.8K |
|
|
NTUS
752
DELISTED
Natus Medical Inc
NTUS
| $702K | 0.04% |
14,600
| – | – |
|
753
ACI Worldwide
ACIW
$5.11B
| $700K | 0.04% |
32,700
+900
| +3% | +$19.3K |
|
754
Compass Minerals
CMP
$764M
| $700K | 0.04% |
9,300
+200
| +2% | +$15.1K |
|
755
CMS Energy
CMS
$21.2B
| $700K | 0.04% |
19,400
-800
| -4% | -$28.9K |
|
756
Landstar System
LSTR
$4.52B
| $698K | 0.04% |
11,900
+100
| +0.8% | +$5.87K |
|
757
Unifirst Corp
UNF
$3.21B
| $698K | 0.04% |
6,700
| – | – |
|
|
COHR
758
DELISTED
Coherent Inc
COHR
| $697K | 0.04% |
10,700
-200
| -2% | -$13K |
|
|
MGLN
759
DELISTED
Magellan Health Services, Inc.
MGLN
| $697K | 0.04% |
11,300
-600
| -5% | -$37K |
|
760
LivaNova
LIVN
$3.11B
| $695K | 0.04% |
+11,700
| New | +$695K |
|
761
McCormick & Company Non-Voting
MKC
$18.7B
| $693K | 0.04% |
16,200
-800
| -5% | -$34.2K |
|
762
Signet Jewelers
SIG
$3.76B
| $693K | 0.04% |
5,600
-200
| -3% | -$24.8K |
|
763
Ball Corp
BALL
$13.8B
| $691K | 0.04% |
19,000
-1,200
| -6% | -$43.6K |
|
|
EE
764
DELISTED
El Paso Electric Company
EE
| $689K | 0.03% |
17,900
+100
| +0.6% | +$3.85K |
|
|
JNPR
765
DELISTED
Juniper Networks
JNPR
| $687K | 0.03% |
24,900
-900
| -3% | -$24.8K |
|
766
Mueller Industries
MLI
$10.9B
| $686K | 0.03% |
50,600
+400
| +0.8% | +$5.42K |
|
767
Old National Bancorp
ONB
$8.74B
| $686K | 0.03% |
50,600
-200
| -0.4% | -$2.71K |
|
|
CLC
768
DELISTED
Clarcor
CLC
| $686K | 0.03% |
13,800
+300
| +2% | +$14.9K |
|
|
WNR
769
DELISTED
Western Refining Inc
WNR
| $684K | 0.03% |
19,200
+100
| +0.5% | +$3.56K |
|
|
CTLT
770
DELISTED
CATALENT, INC.
CTLT
| $681K | 0.03% |
27,200
+700
| +3% | +$17.5K |
|
771
American States Water
AWR
$2.81B
| $680K | 0.03% |
16,200
-200
| -1% | -$8.4K |
|
772
BorgWarner
BWA
$9.51B
| $679K | 0.03% |
17,835
-909
| -5% | -$34.6K |
|
773
Molina Healthcare
MOH
$10.2B
| $679K | 0.03% |
11,300
+300
| +3% | +$18K |
|
774
Tetra Tech
TTEK
$9.39B
| $679K | 0.03% |
130,500
-2,000
| -2% | -$10.4K |
|
775
Valmont Industries
VMI
$7.58B
| $679K | 0.03% |
6,400
+100
| +2% | +$10.6K |
|