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 | |
|---|---|---|---|---|---|---|
826
Trimble
TRMB
$19.1B
| $962K | 0.03% |
15,800
| – | – |
|
827
Openlane
KAR
$3.12B
| $961K | 0.03% |
58,800
-100
| -0.2% | -$1.63K |
|
828
Western Digital
WDC
$33B
| $961K | 0.03% |
26,195
+132
| +0.5% | +$4.84K |
|
829
Factset
FDS
$13.7B
| $959K | 0.03% |
2,400
| – | – |
|
830
Progress Software
PRGS
$1.83B
| $958K | 0.03% |
21,200
-300
| -1% | -$13.6K |
|
|
FBC
831
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $958K | 0.03% |
25,700
-200
| -0.8% | -$7.46K |
|
832
Insperity
NSP
$1.93B
| $957K | 0.03% |
9,400
+100
| +1% | +$10.2K |
|
833
Highwoods Properties
HIW
$3.44B
| $956K | 0.03% |
27,600
+100
| +0.4% | +$3.46K |
|
834
Principal Financial Group
PFG
$17.8B
| $952K | 0.03% |
14,900
-400
| -3% | -$25.6K |
|
835
Semtech
SMTC
$5.36B
| $952K | 0.03% |
16,700
-200
| -1% | -$11.4K |
|
836
Gentherm
THRM
$1.07B
| $952K | 0.03% |
16,000
-200
| -1% | -$11.9K |
|
837
Darden Restaurants
DRI
$24.7B
| $950K | 0.03% |
7,900
-200
| -2% | -$24.1K |
|
838
STAAR Surgical
STAA
$1.37B
| $950K | 0.03% |
12,600
+100
| +0.8% | +$7.54K |
|
839
Cal-Maine
CALM
$5.31B
| $947K | 0.03% |
18,100
-100
| -0.5% | -$5.23K |
|
840
First Financial Bancorp
FFBC
$2.48B
| $946K | 0.03% |
45,700
-100
| -0.2% | -$2.07K |
|
841
MSC Industrial Direct
MSM
$5.1B
| $945K | 0.03% |
12,400
+100
| +0.8% | +$7.62K |
|
842
Domino's
DPZ
$15.3B
| $944K | 0.03% |
2,300
| – | – |
|
843
ArcBest
ARCB
$1.61B
| $941K | 0.03% |
11,800
-300
| -2% | -$23.9K |
|
844
Cavco Industries
CVCO
$4.28B
| $941K | 0.03% |
4,100
| – | – |
|
845
Cooper Companies
COO
$13.5B
| $940K | 0.03% |
12,400
| – | – |
|
846
Crocs
CROX
$4.43B
| $940K | 0.03% |
16,200
+800
| +5% | +$46.4K |
|
847
Ormat Technologies
ORA
$5.51B
| $939K | 0.03% |
+11,700
| New | +$939K |
|
848
Paycom
PAYC
$12.4B
| $934K | 0.03% |
3,000
| – | – |
|
849
Evergy
EVRG
$16.5B
| $933K | 0.02% |
14,500
| – | – |
|
850
CSG Systems International
CSGS
$1.82B
| $928K | 0.02% |
15,000
-800
| -5% | -$49.5K |
|