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 | |
|---|---|---|---|---|---|---|
|
KNGT
801
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $659K | 0.03% |
27,200
| – | – |
|
802
Akamai
AKAM
$11B
| $658K | 0.03% |
12,500
-500
| -4% | -$26.3K |
|
|
LLL
803
DELISTED
L3 Technologies, Inc.
LLL
| $657K | 0.03% |
5,500
-400
| -7% | -$47.8K |
|
804
EXL Service
EXLS
$6.9B
| $656K | 0.03% |
73,000
| – | – |
|
805
Murphy USA
MUSA
$7.26B
| $656K | 0.03% |
10,800
-100
| -0.9% | -$6.07K |
|
806
Royal Gold
RGLD
$12.3B
| $656K | 0.03% |
18,000
+400
| +2% | +$14.6K |
|
|
WDR
807
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $656K | 0.03% |
22,900
+300
| +1% | +$8.59K |
|
808
AMN Healthcare
AMN
$751M
| $655K | 0.03% |
21,100
+100
| +0.5% | +$3.1K |
|
809
Black Hills Corp
BKH
$4.28B
| $655K | 0.03% |
14,100
+2,000
| +17% | +$92.9K |
|
|
CBM
810
DELISTED
Cambrex Corporation
CBM
| $655K | 0.03% |
13,900
+100
| +0.7% | +$4.71K |
|
811
Kaiser Aluminum
KALU
$1.22B
| $653K | 0.03% |
7,800
+200
| +3% | +$16.7K |
|
812
Cathay General Bancorp
CATY
$3.4B
| $652K | 0.03% |
20,800
+100
| +0.5% | +$3.14K |
|
813
LCI Industries
LCII
$2.47B
| $652K | 0.03% |
10,700
+100
| +0.9% | +$6.09K |
|
814
Wendy's
WEN
$1.87B
| $652K | 0.03% |
60,500
-2,100
| -3% | -$22.6K |
|
815
Crane NXT
CXT
$3.49B
| $651K | 0.03% |
39,154
+863
| +2% | +$14.3K |
|
816
Dorman Products
DORM
$4.86B
| $650K | 0.03% |
13,700
| – | – |
|
817
The Mosaic Company
MOS
$10.6B
| $648K | 0.03% |
23,500
-1,100
| -4% | -$30.3K |
|
|
FCS
818
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $648K | 0.03% |
31,300
+200
| +0.6% | +$4.14K |
|
819
Mattel
MAT
$5.78B
| $647K | 0.03% |
23,800
-900
| -4% | -$24.5K |
|
|
TECD
820
DELISTED
Tech Data Corp
TECD
| $644K | 0.03% |
9,700
+200
| +2% | +$13.3K |
|
|
JBTM
821
JBT Marel Corporation
JBTM
$7.09B
| $643K | 0.03% |
12,900
| – | – |
|
|
UFS
822
DELISTED
DOMTAR CORPORATION (New)
UFS
| $643K | 0.03% |
17,400
+500
| +3% | +$18.5K |
|
823
Simmons First National
SFNC
$2.97B
| $637K | 0.03% |
24,800
| – | – |
|
824
Adeia
ADEA
$1.65B
| $636K | 0.03% |
80,136
-1,512
| -2% | -$12K |
|
825
Best Buy
BBY
$16.1B
| $636K | 0.03% |
20,900
-1,500
| -7% | -$45.6K |
|