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 | |
|---|---|---|---|---|---|---|
876
Crocs
CROX
$4.43B
| $651K | 0.03% |
+40,900
| New | +$651K |
|
877
Sturm, Ruger & Co
RGR
$587M
| $651K | 0.03% |
+8,900
| New | +$651K |
|
878
Advanced Micro Devices
AMD
$259B
| $650K | 0.03% |
+168,000
| New | +$650K |
|
879
Sanmina
SANM
$6.53B
| $650K | 0.03% |
+38,900
| New | +$650K |
|
|
ORB
880
DELISTED
ORBITAL SCIENCES CORP
ORB
| $650K | 0.03% |
+27,900
| New | +$650K |
|
|
LNCE
881
DELISTED
Snyders-Lance, Inc.
LNCE
| $648K | 0.03% |
+22,600
| New | +$648K |
|
|
SWY
882
DELISTED
SAFEWAY INC
SWY
| $648K | 0.03% |
+22,228
| New | +$648K |
|
883
WaFd
WAFD
$2.47B
| $647K | 0.03% |
+27,800
| New | +$647K |
|
884
Huntington Bancshares
HBAN
$25.8B
| $646K | 0.03% |
+66,900
| New | +$646K |
|
885
HUB Group
HUBG
$2.21B
| $646K | 0.03% |
+32,400
| New | +$646K |
|
886
Primerica
PRI
$8.74B
| $644K | 0.03% |
+15,000
| New | +$644K |
|
|
HNT
887
DELISTED
HEALTH NET INC
HNT
| $644K | 0.03% |
+21,700
| New | +$644K |
|
888
Northwest Bancshares
NWBI
$1.83B
| $643K | 0.03% |
+43,500
| New | +$643K |
|
889
Spire
SR
$4.5B
| $642K | 0.03% |
+14,100
| New | +$642K |
|
890
Black Hills Corp
BKH
$4.28B
| $641K | 0.03% |
+12,200
| New | +$641K |
|
891
Labcorp
LH
$22.7B
| $640K | 0.03% |
+8,148
| New | +$640K |
|
892
Virtus Investment Partners
VRTS
$1.31B
| $640K | 0.03% |
+3,200
| New | +$640K |
|
|
MENT
893
DELISTED
Mentor Graphics Corp
MENT
| $640K | 0.03% |
+26,600
| New | +$640K |
|
894
H&R Block
HRB
$6.73B
| $639K | 0.03% |
+22,000
| New | +$639K |
|
|
FINL
895
DELISTED
Finish Line
FINL
| $639K | 0.03% |
+22,700
| New | +$639K |
|
896
Acadia Realty Trust
AKR
$2.54B
| $638K | 0.03% |
+25,700
| New | +$638K |
|
|
HNGR
897
DELISTED
Hanger Inc.
HNGR
| $633K | 0.03% |
+16,100
| New | +$633K |
|
898
Cheesecake Factory
CAKE
$2.92B
| $632K | 0.03% |
+13,100
| New | +$632K |
|
899
Owens & Minor
OMI
$423M
| $629K | 0.03% |
+17,200
| New | +$629K |
|
|
CRR
900
DELISTED
Carbo Ceramics Inc.
CRR
| $629K | 0.03% |
+5,400
| New | +$629K |
|