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 | |
|---|---|---|---|---|---|---|
776
Zebra Technologies
ZBRA
$15.6B
| $741K | 0.04% |
+13,700
| New | +$741K |
|
777
Federated Hermes
FHI
$4.1B
| $740K | 0.04% |
+25,700
| New | +$740K |
|
778
Take-Two Interactive
TTWO
$45B
| $740K | 0.04% |
+42,600
| New | +$740K |
|
779
CVB Financial
CVBF
$2.8B
| $739K | 0.04% |
+43,300
| New | +$739K |
|
780
Monster Beverage
MNST
$61.3B
| $739K | 0.04% |
+65,400
| New | +$739K |
|
|
AHL
781
DELISTED
ASPEN Insurance Holding Limited
AHL
| $739K | 0.04% |
+17,900
| New | +$739K |
|
|
HOS
782
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $738K | 0.04% |
+15,000
| New | +$738K |
|
783
TripAdvisor
TRIP
$2.06B
| $737K | 0.04% |
+8,900
| New | +$737K |
|
784
Unum
UNM
$12.6B
| $737K | 0.04% |
+21,000
| New | +$737K |
|
785
MKS Inc. Common Stock
MKSI
$7.43B
| $736K | 0.04% |
+24,600
| New | +$736K |
|
786
Expeditors International
EXPD
$16.5B
| $735K | 0.03% |
+16,600
| New | +$735K |
|
|
DST
787
DELISTED
DST Systems Inc.
DST
| $735K | 0.03% |
+16,200
| New | +$735K |
|
788
SunCoke Energy
SXC
$656M
| $734K | 0.03% |
+32,200
| New | +$734K |
|
789
Tyson Foods
TSN
$19.7B
| $733K | 0.03% |
+21,900
| New | +$733K |
|
|
VSI
790
DELISTED
Vitamin Shoppe Inc.
VSI
| $733K | 0.03% |
+14,100
| New | +$733K |
|
791
McCormick & Company Non-Voting
MKC
$18.4B
| $731K | 0.03% |
+21,200
| New | +$731K |
|
|
TCF
792
DELISTED
TCF Financial Corporation
TCF
| $731K | 0.03% |
+45,000
| New | +$731K |
|
793
Compass Minerals
CMP
$752M
| $728K | 0.03% |
+9,100
| New | +$728K |
|
|
XL
794
DELISTED
XL Group Ltd.
XL
| $726K | 0.03% |
+22,800
| New | +$726K |
|
795
Helmerich & Payne
HP
$2.07B
| $723K | 0.03% |
+8,600
| New | +$723K |
|
796
News Corp Class A
NWSA
$16.2B
| $723K | 0.03% |
+40,100
| New | +$723K |
|
797
Andersons Inc
ANDE
$1.37B
| $722K | 0.03% |
+12,150
| New | +$722K |
|
798
Bank of Hawaii
BOH
$2.7B
| $722K | 0.03% |
+12,200
| New | +$722K |
|
799
Lithia Motors
LAD
$8.64B
| $722K | 0.03% |
+10,400
| New | +$722K |
|
800
Deluxe
DLX
$858M
| $720K | 0.03% |
+13,800
| New | +$720K |
|