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 | |
|---|---|---|---|---|---|---|
926
Terex
TEX
$3.43B
| $554K | 0.03% |
30,000
+700
| +2% | +$12.9K |
|
|
EQY
927
DELISTED
Equity One
EQY
| $554K | 0.03% |
20,400
+500
| +3% | +$13.6K |
|
928
Belden
BDC
$5.12B
| $553K | 0.03% |
11,600
+100
| +0.9% | +$4.77K |
|
929
CenterPoint Energy
CNP
$24.6B
| $553K | 0.03% |
30,100
-1,300
| -4% | -$23.9K |
|
930
Select Medical
SEM
$1.53B
| $553K | 0.03% |
86,118
+185
| +0.2% | +$1.19K |
|
|
HW
931
DELISTED
Headwaters Inc
HW
| $552K | 0.03% |
32,700
+100
| +0.3% | +$1.69K |
|
932
H&R Block
HRB
$6.7B
| $550K | 0.03% |
16,500
-3,700
| -18% | -$123K |
|
|
EXPR
933
DELISTED
Express, Inc.
EXPR
| $550K | 0.03% |
1,590
-35
| -2% | -$12.1K |
|
|
VAR
934
DELISTED
Varian Medical Systems, Inc.
VAR
| $549K | 0.03% |
7,755
-456
| -6% | -$32.3K |
|
935
Freeport-McMoran
FCX
$64.7B
| $548K | 0.03% |
81,000
-2,000
| -2% | -$13.5K |
|
936
United Natural Foods
UNFI
$1.74B
| $547K | 0.03% |
13,900
+400
| +3% | +$15.7K |
|
|
CPGX
937
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $546K | 0.03% |
27,300
+4,100
| +18% | +$82K |
|
938
NetApp
NTAP
$24.6B
| $544K | 0.03% |
20,500
-1,400
| -6% | -$37.2K |
|
939
Semtech
SMTC
$5.39B
| $543K | 0.03% |
28,700
-600
| -2% | -$11.4K |
|
|
WPG
940
DELISTED
Washington Prime Group Inc.
WPG
| $543K | 0.03% |
5,689
+133
| +2% | +$12.7K |
|
941
La-Z-Boy
LZB
$1.43B
| $542K | 0.03% |
22,200
-100
| -0.4% | -$2.44K |
|
|
DBD
942
DELISTED
Diebold Nixdorf Incorporated
DBD
| $542K | 0.03% |
18,000
+500
| +3% | +$15.1K |
|
943
Methode Electronics
MEI
$283M
| $541K | 0.03% |
17,000
| – | – |
|
|
TGI
944
DELISTED
Triumph Group
TGI
| $541K | 0.03% |
13,600
+300
| +2% | +$11.9K |
|
945
Independent Bank
INDB
$3.48B
| $540K | 0.03% |
11,600
| – | – |
|
946
Hancock Whitney
HWC
$5.36B
| $539K | 0.03% |
21,400
+300
| +1% | +$7.56K |
|
947
Emergent Biosolutions
EBS
$429M
| $536K | 0.03% |
13,400
+100
| +0.8% | +$4K |
|
|
ESND
948
DELISTED
Essendant Inc.
ESND
| $536K | 0.03% |
16,500
-300
| -2% | -$9.75K |
|
|
GAS
949
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $536K | 0.03% |
8,400
-400
| -5% | -$25.5K |
|
950
Axos Financial
AX
$5.2B
| $533K | 0.03% |
25,300
+100
| +0.4% | +$2.11K |
|