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 | |
|---|---|---|---|---|---|---|
751
Cincinnati Financial
CINF
$23.8B
| $1.05M | 0.03% |
9,400
-100
| -1% | -$11.2K |
|
752
Vir Biotechnology
VIR
$713M
| $1.05M | 0.03% |
35,800
+2,800
| +8% | +$82K |
|
|
CVET
753
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.05M | 0.03% |
50,500
+300
| +0.6% | +$6.23K |
|
754
Synchrony
SYF
$27.8B
| $1.05M | 0.03% |
31,800
-1,100
| -3% | -$36.2K |
|
755
Teradata
TDC
$1.99B
| $1.05M | 0.03% |
27,500
-900
| -3% | -$34.2K |
|
756
TD Synnex
SNX
$12.5B
| $1.04M | 0.03% |
10,900
| – | – |
|
757
Jacobs Solutions
J
$17.3B
| $1.04M | 0.03% |
9,793
-121
| -1% | -$12.9K |
|
758
Grocery Outlet
GO
$1.72B
| $1.04M | 0.03% |
23,000
+100
| +0.4% | +$4.52K |
|
759
Hancock Whitney
HWC
$5.35B
| $1.04M | 0.03% |
22,700
| – | – |
|
760
Hanesbrands
HBI
$2.21B
| $1.04M | 0.03% |
91,600
+100
| +0.1% | +$1.13K |
|
761
Maximus
MMS
$4.94B
| $1.04M | 0.03% |
16,100
-100
| -0.6% | -$6.44K |
|
762
Timken Company
TKR
$5.32B
| $1.03M | 0.03% |
17,700
-400
| -2% | -$23.3K |
|
763
Zebra Technologies
ZBRA
$15.6B
| $1.03M | 0.03% |
3,300
| – | – |
|
764
Boot Barn
BOOT
$5.61B
| $1.03M | 0.03% |
14,400
| – | – |
|
765
Avient
AVNT
$3.34B
| $1.03M | 0.03% |
24,000
| – | – |
|
766
EPR Properties
EPR
$4.19B
| $1.03M | 0.03% |
19,700
+100
| +0.5% | +$5.21K |
|
767
Integra LifeSciences
IART
$1.2B
| $1.03M | 0.03% |
18,800
-300
| -2% | -$16.4K |
|
768
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.02M | 0.03% |
15,300
-100
| -0.6% | -$6.69K |
|
769
LGI Homes
LGIH
$1.41B
| $1.02M | 0.03% |
10,100
-300
| -3% | -$30.3K |
|
770
Installed Building Products
IBP
$7.21B
| $1.02M | 0.03% |
11,200
-200
| -2% | -$18.2K |
|
771
Conagra Brands
CAG
$9.27B
| $1.02M | 0.03% |
30,400
+100
| +0.3% | +$3.35K |
|
772
SolarEdge
SEDG
$1.75B
| $1.02M | 0.03% |
3,500
+200
| +6% | +$58.1K |
|
773
FNB Corp
FNB
$5.88B
| $1.02M | 0.03% |
88,600
-400
| -0.4% | -$4.58K |
|
774
Quest Diagnostics
DGX
$20.1B
| $1.01M | 0.03% |
7,400
-100
| -1% | -$13.7K |
|
775
O-I Glass
OI
$1.95B
| $1.01M | 0.03% |
75,500
-200
| -0.3% | -$2.68K |
|