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 | |
|---|---|---|---|---|---|---|
801
Republic Services
RSG
$71.3B
| $720K | 0.03% |
+21,700
| New | +$720K |
|
802
Landstar System
LSTR
$4.49B
| $718K | 0.03% |
+12,500
| New | +$718K |
|
803
Allegiant Air
ALGT
$1.15B
| $717K | 0.03% |
+6,800
| New | +$717K |
|
804
Hanover Insurance
THG
$6.34B
| $717K | 0.03% |
+12,000
| New | +$717K |
|
805
Microchip Technology
MCHP
$35B
| $716K | 0.03% |
+32,000
| New | +$716K |
|
806
Old National Bancorp
ONB
$8.79B
| $715K | 0.03% |
+46,500
| New | +$715K |
|
807
Jefferies Financial Group
JEF
$13.5B
| $714K | 0.03% |
+28,152
| New | +$714K |
|
808
Louisiana-Pacific
LPX
$6.63B
| $714K | 0.03% |
+38,600
| New | +$714K |
|
809
Lam Research
LRCX
$136B
| $713K | 0.03% |
+131,000
| New | +$713K |
|
810
Molson Coors Class B
TAP
$9.68B
| $713K | 0.03% |
+12,700
| New | +$713K |
|
811
C.H. Robinson
CHRW
$15.1B
| $712K | 0.03% |
+12,200
| New | +$712K |
|
|
PNK
812
DELISTED
Pinnacle Entertainment Inc.
PNK
| $712K | 0.03% |
+27,400
| New | +$712K |
|
|
CEB
813
DELISTED
CEB Inc.
CEB
| $712K | 0.03% |
+9,200
| New | +$712K |
|
|
JWN
814
DELISTED
Nordstrom
JWN
| $711K | 0.03% |
+11,500
| New | +$711K |
|
815
Watsco
WSO
$15.9B
| $711K | 0.03% |
+7,400
| New | +$711K |
|
816
Idacorp
IDA
$6.75B
| $710K | 0.03% |
+13,700
| New | +$710K |
|
817
Hawaiian Electric Industries
HE
$2.06B
| $709K | 0.03% |
+27,200
| New | +$709K |
|
|
JOSB
818
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $707K | 0.03% |
+12,900
| New | +$707K |
|
819
Ameren
AEE
$26.8B
| $705K | 0.03% |
+19,500
| New | +$705K |
|
|
PSB
820
DELISTED
PS Business Parks, Inc.
PSB
| $703K | 0.03% |
+9,200
| New | +$703K |
|
821
John Wiley & Sons Class A
WLY
$2.2B
| $701K | 0.03% |
+12,700
| New | +$701K |
|
822
CNX Resources
CNX
$4.12B
| $700K | 0.03% |
+22,080
| New | +$700K |
|
823
Comerica
CMA
$8.88B
| $699K | 0.03% |
+14,700
| New | +$699K |
|
824
Selective Insurance
SIGI
$4.73B
| $698K | 0.03% |
+25,800
| New | +$698K |
|
825
Group 1 Automotive
GPI
$6.1B
| $696K | 0.03% |
+9,800
| New | +$696K |
|