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 | |
|---|---|---|---|---|---|---|
851
Simpson Manufacturing
SSD
$7.97B
| $618K | 0.03% |
18,100
-300
| -2% | -$10.2K |
|
852
Huntington Bancshares
HBAN
$25.8B
| $617K | 0.03% |
55,800
-2,900
| -5% | -$32.1K |
|
853
Watts Water Technologies
WTS
$9.29B
| $616K | 0.03% |
12,400
| – | – |
|
|
MINI
854
DELISTED
Mobile Mini Inc
MINI
| $616K | 0.03% |
19,800
-200
| -1% | -$6.22K |
|
855
Sealed Air
SEE
$4.83B
| $615K | 0.03% |
13,800
-1,200
| -8% | -$53.5K |
|
856
Goodyear
GT
$2.45B
| $614K | 0.03% |
18,800
-900
| -5% | -$29.4K |
|
857
Patterson-UTI
PTEN
$2.11B
| $614K | 0.03% |
40,700
+1,000
| +3% | +$15.1K |
|
858
Power Integrations
POWI
$2.5B
| $613K | 0.03% |
25,200
-400
| -2% | -$9.73K |
|
859
Northwest Natural Holdings
NWN
$1.7B
| $612K | 0.03% |
12,100
| – | – |
|
860
WaFd
WAFD
$2.47B
| $612K | 0.03% |
25,700
+400
| +2% | +$9.53K |
|
861
John Wiley & Sons Class A
WLY
$2.21B
| $612K | 0.03% |
13,600
+300
| +2% | +$13.5K |
|
862
Lennar Class A
LEN
$35.4B
| $611K | 0.03% |
13,132
-210
| -2% | -$9.77K |
|
863
Cincinnati Financial
CINF
$23.8B
| $609K | 0.03% |
10,300
-500
| -5% | -$29.6K |
|
864
Harley-Davidson
HOG
$3.65B
| $608K | 0.03% |
13,400
-1,600
| -11% | -$72.6K |
|
865
Itron
ITRI
$5.41B
| $608K | 0.03% |
16,800
| – | – |
|
866
UFP Industries
UFPI
$5.84B
| $608K | 0.03% |
26,700
| – | – |
|
867
Valley National Bancorp
VLY
$5.99B
| $608K | 0.03% |
61,700
-1,100
| -2% | -$10.8K |
|
|
ETFC
868
DELISTED
E*Trade Financial Corporation
ETFC
| $608K | 0.03% |
20,500
-700
| -3% | -$20.8K |
|
|
TIVO
869
DELISTED
Tivo Inc
TIVO
| $608K | 0.03% |
36,500
+13,100
| +56% | +$218K |
|
870
Affiliated Managers Group
AMG
$6.6B
| $607K | 0.03% |
3,800
-200
| -5% | -$31.9K |
|
871
Hope Bancorp
HOPE
$1.41B
| $606K | 0.03% |
35,200
+100
| +0.3% | +$1.72K |
|
|
MNK
872
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $605K | 0.03% |
8,100
-500
| -6% | -$37.3K |
|
|
SCG
873
DELISTED
Scana
SCG
| $605K | 0.03% |
10,000
-400
| -4% | -$24.2K |
|
874
Clean Harbors
CLH
$12.6B
| $604K | 0.03% |
14,500
+200
| +1% | +$8.33K |
|
875
Northwest Bancshares
NWBI
$1.83B
| $603K | 0.03% |
45,000
+200
| +0.4% | +$2.68K |
|