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 | |
|---|---|---|---|---|---|---|
|
VRE
901
Veris Residential
VRE
$1.49B
| $577K | 0.03% |
24,700
+700
| +3% | +$16.4K |
|
902
Cheesecake Factory
CAKE
$2.92B
| $576K | 0.03% |
12,500
+300
| +2% | +$13.8K |
|
903
Innospec
IOSP
$2.06B
| $576K | 0.03% |
10,600
| – | – |
|
904
Timken Company
TKR
$5.32B
| $572K | 0.03% |
20,000
+200
| +1% | +$5.72K |
|
905
COPT Defense Properties
CDP
$3.45B
| $570K | 0.03% |
26,100
+600
| +2% | +$13.1K |
|
906
Exponent
EXPO
$3.5B
| $569K | 0.03% |
22,800
| – | – |
|
907
Unum
UNM
$12.6B
| $569K | 0.03% |
17,100
-900
| -5% | -$29.9K |
|
|
JNS
908
DELISTED
Janus Capital Group Inc
JNS
| $568K | 0.03% |
40,300
+500
| +1% | +$7.05K |
|
909
Mativ Holdings
MATV
$666M
| $567K | 0.03% |
13,500
+100
| +0.7% | +$4.2K |
|
|
KSU
910
DELISTED
Kansas City Southern
KSU
| $567K | 0.03% |
7,600
-500
| -6% | -$37.3K |
|
|
BBBY
911
DELISTED
Bed Bath & Beyond Inc
BBBY
| $565K | 0.03% |
11,700
-700
| -6% | -$33.8K |
|
|
PKY
912
DELISTED
Parkway, Inc.
PKY
| $563K | 0.03% |
36,000
+100
| +0.3% | +$1.56K |
|
|
JCP
913
DELISTED
J.C. Penney Company, Inc.
JCP
| $562K | 0.03% |
84,400
+2,000
| +2% | +$13.3K |
|
|
SPN
914
DELISTED
Superior Energy Services, Inc.
SPN
| $562K | 0.03% |
41,700
+1,000
| +2% | +$13.5K |
|
915
Apogee Enterprises
APOG
$896M
| $561K | 0.03% |
12,900
| – | – |
|
916
Cadence Bank
CADE
$6.94B
| $561K | 0.03% |
23,400
-100
| -0.4% | -$2.4K |
|
917
Universal Corp
UVV
$1.38B
| $561K | 0.03% |
10,000
| – | – |
|
|
GK
918
DELISTED
G&K Services Inc
GK
| $560K | 0.03% |
8,900
+100
| +1% | +$6.29K |
|
|
CEB
919
DELISTED
CEB Inc.
CEB
| $559K | 0.03% |
9,100
+100
| +1% | +$6.14K |
|
920
EQT Corp
EQT
$31.9B
| $558K | 0.03% |
19,656
-735
| -4% | -$20.9K |
|
921
Genesco
GCO
$355M
| $557K | 0.03% |
9,800
-800
| -8% | -$45.5K |
|
922
Interface
TILE
$1.6B
| $557K | 0.03% |
29,100
+100
| +0.3% | +$1.91K |
|
923
Cintas
CTAS
$81.2B
| $555K | 0.03% |
24,400
-1,600
| -6% | -$36.4K |
|
|
LXK
924
DELISTED
Lexmark Intl Inc
LXK
| $555K | 0.03% |
17,100
+500
| +3% | +$16.2K |
|
925
Meritage Homes
MTH
$5.59B
| $554K | 0.03% |
32,600
| – | – |
|