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 | |
|---|---|---|---|---|---|---|
876
VeriSign
VRSN
$26.5B
| $603K | 0.03% |
6,900
-400
| -5% | -$35K |
|
877
Silgan Holdings
SLGN
$4.71B
| $602K | 0.03% |
22,400
+600
| +3% | +$16.1K |
|
878
Urban Edge Properties
UE
$2.64B
| $598K | 0.03% |
25,500
+600
| +2% | +$14.1K |
|
879
Horace Mann Educators
HMN
$1.89B
| $597K | 0.03% |
18,000
-100
| -0.6% | -$3.32K |
|
880
Rambus
RMBS
$8.3B
| $597K | 0.03% |
+51,500
| New | +$597K |
|
|
MRO
881
DELISTED
Marathon Oil Corporation
MRO
| $597K | 0.03% |
47,400
-2,100
| -4% | -$26.4K |
|
882
Dentsply Sirona
XRAY
$2.73B
| $596K | 0.03% |
9,800
-400
| -4% | -$24.3K |
|
|
QEP
883
DELISTED
QEP RESOURCES, INC.
QEP
| $595K | 0.03% |
44,400
+1,000
| +2% | +$13.4K |
|
|
TIF
884
DELISTED
Tiffany & Co.
TIF
| $595K | 0.03% |
7,800
-400
| -5% | -$30.5K |
|
|
TSS
885
DELISTED
Total System Services, Inc.
TSS
| $593K | 0.03% |
11,900
-500
| -4% | -$24.9K |
|
886
Expeditors International
EXPD
$16.5B
| $591K | 0.03% |
13,100
-700
| -5% | -$31.6K |
|
|
XEC
887
DELISTED
CIMAREX ENERGY CO
XEC
| $590K | 0.03% |
6,600
-300
| -4% | -$26.8K |
|
888
Comscore
SCOR
$31.6M
| $588K | 0.03% |
715
| – | – |
|
889
Travel + Leisure Co
TNL
$4B
| $588K | 0.03% |
17,942
-1,107
| -6% | -$36.3K |
|
890
Energizer
ENR
$1.94B
| $586K | 0.03% |
17,200
+400
| +2% | +$13.6K |
|
891
Forward Air
FWRD
$913M
| $585K | 0.03% |
13,600
-100
| -0.7% | -$4.3K |
|
|
RDC
892
DELISTED
Rowan Companies Plc
RDC
| $585K | 0.03% |
34,500
+800
| +2% | +$13.6K |
|
893
Dana Inc
DAN
$2.73B
| $584K | 0.03% |
42,300
-900
| -2% | -$12.4K |
|
894
Integer Holdings
ITGR
$3.59B
| $583K | 0.03% |
12,177
-219
| -2% | -$10.5K |
|
895
NETGEAR
NTGR
$823M
| $583K | 0.03% |
13,900
-300
| -2% | -$12.6K |
|
896
Sabra Healthcare REIT
SBRA
$4.54B
| $583K | 0.03% |
28,800
+100
| +0.3% | +$2.02K |
|
897
Graham Holdings Company
GHC
$4.97B
| $582K | 0.03% |
1,200
| – | – |
|
898
WD-40
WDFC
$2.85B
| $582K | 0.03% |
5,900
| – | – |
|
|
PCL
899
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $582K | 0.03% |
12,200
-600
| -5% | -$28.6K |
|
|
PLKI
900
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $579K | 0.03% |
9,900
-200
| -2% | -$11.7K |
|