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 | |
|---|---|---|---|---|---|---|
|
FMBI
926
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $608K | 0.03% |
+34,700
| New | +$608K |
|
927
Hope Bancorp
HOPE
$1.41B
| $607K | 0.03% |
+36,600
| New | +$607K |
|
928
Skechers
SKX
$9.5B
| $606K | 0.03% |
+54,900
| New | +$606K |
|
|
LXK
929
DELISTED
Lexmark Intl Inc
LXK
| $604K | 0.03% |
+17,000
| New | +$604K |
|
|
AVP
930
DELISTED
Avon Products, Inc.
AVP
| $601K | 0.03% |
+34,900
| New | +$601K |
|
931
L3Harris
LHX
$51.6B
| $600K | 0.03% |
+8,600
| New | +$600K |
|
932
Teradata
TDC
$1.99B
| $600K | 0.03% |
+13,200
| New | +$600K |
|
933
Ball Corp
BALL
$13.6B
| $599K | 0.03% |
+23,200
| New | +$599K |
|
934
Cirrus Logic
CRUS
$5.78B
| $598K | 0.03% |
+29,300
| New | +$598K |
|
935
Korn Ferry
KFY
$3.81B
| $598K | 0.03% |
+22,900
| New | +$598K |
|
|
PEI
936
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $598K | 0.03% |
+2,100
| New | +$598K |
|
937
Veeco
VECO
$1.52B
| $596K | 0.03% |
+18,100
| New | +$596K |
|
938
J&J Snack Foods
JJSF
$2.08B
| $594K | 0.03% |
+6,700
| New | +$594K |
|
939
Interpublic Group of Companies
IPG
$9.51B
| $593K | 0.03% |
+33,500
| New | +$593K |
|
940
Interface
TILE
$1.6B
| $593K | 0.03% |
+27,000
| New | +$593K |
|
|
ARG
941
DELISTED
AIRGAS INC
ARG
| $593K | 0.03% |
+5,300
| New | +$593K |
|
942
Fair Isaac
FICO
$36.7B
| $591K | 0.03% |
+9,400
| New | +$591K |
|
943
NETGEAR
NTGR
$823M
| $590K | 0.03% |
+17,900
| New | +$590K |
|
944
CBRE Group
CBRE
$48.4B
| $589K | 0.03% |
+22,400
| New | +$589K |
|
945
Horace Mann Educators
HMN
$1.89B
| $587K | 0.03% |
+18,600
| New | +$587K |
|
946
Children's Place
PLCE
$170M
| $587K | 0.03% |
+10,300
| New | +$587K |
|
|
CVG
947
DELISTED
Convergys
CVG
| $585K | 0.03% |
+27,800
| New | +$585K |
|
948
Cadence Bank
CADE
$6.94B
| $582K | 0.03% |
+22,900
| New | +$582K |
|
949
Edwards Lifesciences
EW
$46B
| $579K | 0.03% |
+52,800
| New | +$579K |
|
950
Expedia Group
EXPE
$26.7B
| $578K | 0.03% |
+8,300
| New | +$578K |
|