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 | |
|---|---|---|---|---|---|---|
876
Trustmark
TRMK
$2.42B
| $898K | 0.02% |
29,700
-300
| -1% | -$9.07K |
|
877
Camden Property Trust
CPT
$11.6B
| $897K | 0.02% |
6,700
+300
| +5% | +$40.2K |
|
878
ICU Medical
ICUI
$3.3B
| $896K | 0.02% |
5,300
+100
| +2% | +$16.9K |
|
879
Winnebago Industries
WGO
$953M
| $896K | 0.02% |
15,800
-400
| -2% | -$22.7K |
|
880
ScottsMiracle-Gro
SMG
$3.5B
| $895K | 0.02% |
10,600
| – | – |
|
|
ELME
881
Elme Communities
ELME
$1.51B
| $894K | 0.02% |
42,300
+1,200
| +3% | +$25.4K |
|
882
Jack Henry & Associates
JKHY
$11.6B
| $894K | 0.02% |
4,600
| – | – |
|
883
Sabra Healthcare REIT
SBRA
$4.54B
| $894K | 0.02% |
60,700
+800
| +1% | +$11.8K |
|
884
Silgan Holdings
SLGN
$4.71B
| $894K | 0.02% |
22,100
+100
| +0.5% | +$4.05K |
|
885
Avery Dennison
AVY
$12.8B
| $893K | 0.02% |
5,200
| – | – |
|
886
NVR
NVR
$23B
| $892K | 0.02% |
200
| – | – |
|
887
Northwest Natural Holdings
NWN
$1.7B
| $890K | 0.02% |
16,600
+1,700
| +11% | +$91.1K |
|
888
Allegiant Air
ALGT
$1.16B
| $889K | 0.02% |
7,400
| – | – |
|
889
LiveRamp
RAMP
$1.74B
| $889K | 0.02% |
33,000
+15,200
| +85% | +$409K |
|
890
ESCO Technologies
ESE
$5.3B
| $884K | 0.02% |
12,500
-100
| -0.8% | -$7.07K |
|
891
Sensient Technologies
SXT
$4.51B
| $884K | 0.02% |
11,000
| – | – |
|
892
Myriad Genetics
MYGN
$642M
| $883K | 0.02% |
38,800
| – | – |
|
893
Xencor
XNCR
$596M
| $883K | 0.02% |
28,800
+400
| +1% | +$12.3K |
|
894
Wolverine World Wide
WWW
$2.51B
| $882K | 0.02% |
39,000
-1,000
| -3% | -$22.6K |
|
895
Astrana Health
ASTH
$1.34B
| $880K | 0.02% |
18,400
| – | – |
|
896
Allete
ALE
$3.7B
| $879K | 0.02% |
15,000
+1,200
| +9% | +$70.3K |
|
897
Carter's
CRI
$1.04B
| $878K | 0.02% |
10,600
-500
| -5% | -$41.4K |
|
|
PACW
898
DELISTED
PacWest Bancorp
PACW
| $878K | 0.02% |
30,800
-500
| -2% | -$14.3K |
|
899
Shake Shack
SHAK
$3.92B
| $877K | 0.02% |
19,000
| – | – |
|
|
XHR
900
Xenia Hotels & Resorts
XHR
$1.38B
| $877K | 0.02% |
55,300
-200
| -0.4% | -$3.17K |
|