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 | |
|---|---|---|---|---|---|---|
826
Telephone and Data Systems
TDS
$4.45B
| $696K | 0.03% |
+27,000
| New | +$696K |
|
827
Charles River Laboratories
CRL
$7.54B
| $695K | 0.03% |
+13,100
| New | +$695K |
|
|
DWA
828
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $692K | 0.03% |
+19,500
| New | +$692K |
|
829
Simpson Manufacturing
SSD
$7.97B
| $691K | 0.03% |
+18,800
| New | +$691K |
|
830
ODP
ODP
$611M
| $690K | 0.03% |
+13,040
| New | +$690K |
|
831
Waters Corp
WAT
$17.4B
| $690K | 0.03% |
+6,900
| New | +$690K |
|
832
Abercrombie & Fitch
ANF
$4.54B
| $688K | 0.03% |
+20,900
| New | +$688K |
|
833
Fulton Financial
FULT
$3.51B
| $688K | 0.03% |
+52,600
| New | +$688K |
|
834
Helen of Troy
HELE
$550M
| $686K | 0.03% |
+13,900
| New | +$686K |
|
|
EGOV
835
DELISTED
NIC Inc
EGOV
| $686K | 0.03% |
+27,600
| New | +$686K |
|
|
AMSG
836
DELISTED
Amsurg Corp
AMSG
| $684K | 0.03% |
+14,900
| New | +$684K |
|
837
ACI Worldwide
ACIW
$5.17B
| $683K | 0.03% |
+31,500
| New | +$683K |
|
838
Buckle
BKE
$3.06B
| $683K | 0.03% |
+13,313
| New | +$683K |
|
|
SWC
839
DELISTED
Stillwater Mining Co
SWC
| $681K | 0.03% |
+55,200
| New | +$681K |
|
|
TXI
840
DELISTED
TEXAS INDUSTRIES INC
TXI
| $681K | 0.03% |
+9,900
| New | +$681K |
|
841
Bio-Rad Laboratories Class A
BIO
$7.49B
| $680K | 0.03% |
+5,500
| New | +$680K |
|
|
SAFM
842
DELISTED
Sanderson Farms Inc
SAFM
| $680K | 0.03% |
+9,400
| New | +$680K |
|
843
Akamai
AKAM
$11B
| $679K | 0.03% |
+14,400
| New | +$679K |
|
844
ABM Industries
ABM
$2.82B
| $678K | 0.03% |
+23,700
| New | +$678K |
|
845
Equifax
EFX
$30.3B
| $677K | 0.03% |
+9,800
| New | +$677K |
|
|
SWI
846
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $677K | 0.03% |
+17,900
| New | +$677K |
|
|
CFN
847
DELISTED
CAREFUSION CORPORATION
CFN
| $677K | 0.03% |
+17,000
| New | +$677K |
|
|
LPNT
848
DELISTED
LifePoint Health, Inc.
LPNT
| $676K | 0.03% |
+12,800
| New | +$676K |
|
849
Ciena
CIEN
$18.4B
| $675K | 0.03% |
+28,200
| New | +$675K |
|
850
Plexus
PLXS
$3.71B
| $675K | 0.03% |
+15,600
| New | +$675K |
|