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 | |
|---|---|---|---|---|---|---|
801
Pediatrix Medical
MD
$1.46B
| $983K | 0.03% |
41,600
+200
| +0.5% | +$4.73K |
|
802
CarMax
KMX
$9B
| $981K | 0.03% |
10,200
| – | – |
|
803
Travel + Leisure Co
TNL
$4.02B
| $981K | 0.03% |
22,400
-200
| -0.9% | -$8.76K |
|
804
Yelp
YELP
$1.96B
| $980K | 0.03% |
32,200
+14,200
| +79% | +$432K |
|
805
Banner Corp
BANR
$2.3B
| $979K | 0.03% |
16,600
-100
| -0.6% | -$5.9K |
|
|
GMS
806
DELISTED
GMS Inc
GMS
| $978K | 0.03% |
20,800
-100
| -0.5% | -$4.7K |
|
807
Tandem Diabetes Care
TNDM
$846M
| $976K | 0.03% |
16,800
+200
| +1% | +$11.6K |
|
808
Tri Pointe Homes
TPH
$3.11B
| $976K | 0.03% |
50,000
+20,900
| +72% | +$408K |
|
809
Vontier
VNT
$6.31B
| $976K | 0.03% |
42,300
-2,000
| -5% | -$46.1K |
|
810
Cinemark Holdings
CNK
$3.17B
| $975K | 0.03% |
51,800
| – | – |
|
811
VF Corp
VFC
$5.98B
| $975K | 0.03% |
20,400
| – | – |
|
812
Axcelis
ACLS
$2.69B
| $973K | 0.03% |
16,000
-200
| -1% | -$12.2K |
|
813
Medifast
MED
$153M
| $973K | 0.03% |
5,600
| – | – |
|
814
Best Buy
BBY
$16.3B
| $972K | 0.03% |
12,800
-900
| -7% | -$68.3K |
|
815
Spire
SR
$4.45B
| $972K | 0.03% |
13,700
+100
| +0.7% | +$7.1K |
|
|
CPE
816
DELISTED
Callon Petroleum Company
CPE
| $972K | 0.03% |
23,000
| – | – |
|
|
HR
817
DELISTED
Healthcare Realty Trust Incorporated
HR
| $972K | 0.03% |
39,800
+1,200
| +3% | +$29.3K |
|
818
Kirby Corp
KEX
$4.85B
| $969K | 0.03% |
15,800
+100
| +0.6% | +$6.13K |
|
819
Incyte
INCY
$16.8B
| $968K | 0.03% |
11,900
| – | – |
|
820
Pool Corp
POOL
$12.1B
| $966K | 0.03% |
2,500
| – | – |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $964K | 0.03% |
38,500
+200
| +0.5% | +$5.01K |
|
822
Cardinal Health
CAH
$35.7B
| $963K | 0.03% |
17,300
-200
| -1% | -$11.1K |
|
823
Edgewell Personal Care
EPC
$1.01B
| $963K | 0.03% |
25,500
-800
| -3% | -$30.2K |
|
824
Expedia Group
EXPE
$26.9B
| $963K | 0.03% |
9,600
+100
| +1% | +$10K |
|
825
NetApp
NTAP
$24.7B
| $963K | 0.03% |
14,100
+100
| +0.7% | +$6.83K |
|