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 | |
|---|---|---|---|---|---|---|
851
Quaker Houghton
KWR
$2.47B
| $928K | 0.02% |
6,500
| – | – |
|
852
Fluor
FLR
$6.7B
| $925K | 0.02% |
37,300
+300
| +0.8% | +$7.44K |
|
853
JB Hunt Transport Services
JBHT
$13.6B
| $925K | 0.02% |
5,300
| – | – |
|
854
GATX Corp
GATX
$6.07B
| $922K | 0.02% |
9,400
+100
| +1% | +$9.81K |
|
855
Generac Holdings
GNRC
$11.3B
| $922K | 0.02% |
4,000
| – | – |
|
856
InterDigital
IDCC
$8.4B
| $922K | 0.02% |
14,900
| – | – |
|
857
Tyler Technologies
TYL
$23.8B
| $920K | 0.02% |
2,600
| – | – |
|
858
Wendy's
WEN
$1.88B
| $920K | 0.02% |
45,000
-1,200
| -3% | -$24.5K |
|
859
CNX Resources
CNX
$4.19B
| $919K | 0.02% |
51,200
-1,800
| -3% | -$32.3K |
|
860
CareTrust REIT
CTRE
$7.58B
| $919K | 0.02% |
46,900
-300
| -0.6% | -$5.88K |
|
861
Watts Water Technologies
WTS
$9.46B
| $919K | 0.02% |
7,200
| – | – |
|
862
Park Hotels & Resorts
PK
$2.4B
| $916K | 0.02% |
61,300
-600
| -1% | -$8.97K |
|
863
AeroVironment
AVAV
$12.7B
| $913K | 0.02% |
11,200
| – | – |
|
864
Akamai
AKAM
$11.2B
| $912K | 0.02% |
10,200
-100
| -1% | -$8.94K |
|
865
Gen Digital
GEN
$18.2B
| $909K | 0.02% |
36,800
+100
| +0.3% | +$2.47K |
|
866
IDEX
IEX
$12.3B
| $909K | 0.02% |
4,800
| – | – |
|
867
Alliant Energy
LNT
$16.6B
| $909K | 0.02% |
15,900
+100
| +0.6% | +$5.72K |
|
868
Xylem
XYL
$34.6B
| $909K | 0.02% |
11,400
| – | – |
|
869
Mercury Systems
MRCY
$4.4B
| $907K | 0.02% |
15,100
+200
| +1% | +$12K |
|
870
DiamondRock Hospitality
DRH
$1.73B
| $906K | 0.02% |
101,900
-500
| -0.5% | -$4.45K |
|
871
Healthpeak Properties
DOC
$12.5B
| $905K | 0.02% |
34,200
+200
| +0.6% | +$5.29K |
|
872
J.M. Smucker
SJM
$11.8B
| $905K | 0.02% |
6,900
+100
| +1% | +$13.1K |
|
873
Brown & Brown
BRO
$31B
| $901K | 0.02% |
14,800
| – | – |
|
874
IPG Photonics
IPGP
$3.47B
| $898K | 0.02% |
9,100
+6,800
| +296% | +$671K |
|
875
Stride
LRN
$7.02B
| $898K | 0.02% |
+20,800
| New | +$898K |
|