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 | |
|---|---|---|---|---|---|---|
926
Lakeland Financial Corp
LKFN
$1.68B
| $846K | 0.02% |
12,300
| – | – |
|
927
Kontoor Brands
KTB
$4.61B
| $845K | 0.02% |
22,500
-600
| -3% | -$22.5K |
|
928
Provident Financial Services
PFS
$2.59B
| $845K | 0.02% |
36,400
-700
| -2% | -$16.3K |
|
929
Boston Beer
SAM
$2.4B
| $843K | 0.02% |
2,500
| – | – |
|
930
Taylor Morrison
TMHC
$7.01B
| $842K | 0.02% |
31,400
-800
| -2% | -$21.5K |
|
931
Hope Bancorp
HOPE
$1.41B
| $841K | 0.02% |
58,200
-100
| -0.2% | -$1.45K |
|
932
Visteon
VC
$3.49B
| $841K | 0.02% |
7,400
+100
| +1% | +$11.4K |
|
933
Green Plains
GPRE
$645M
| $839K | 0.02% |
26,000
-100
| -0.4% | -$3.23K |
|
934
PotlatchDeltic
PCH
$3.28B
| $837K | 0.02% |
18,200
+100
| +0.6% | +$4.6K |
|
935
FMC
FMC
$4.69B
| $830K | 0.02% |
8,000
| – | – |
|
936
Knowles
KN
$1.89B
| $829K | 0.02% |
44,400
-200
| -0.4% | -$3.73K |
|
|
GCP
937
DELISTED
GCP Applied Technologies Inc.
GCP
| $829K | 0.02% |
26,100
-100
| -0.4% | -$3.18K |
|
938
Brown-Forman Class B
BF.B
$13B
| $828K | 0.02% |
11,600
+100
| +0.9% | +$7.14K |
|
|
MDRX
939
DELISTED
Veradigm Inc. Common Stock
MDRX
| $827K | 0.02% |
56,100
-3,500
| -6% | -$51.6K |
|
940
Dynavax Technologies
DVAX
$1.12B
| $826K | 0.02% |
+56,800
| New | +$826K |
|
|
POLY
941
DELISTED
Plantronics, Inc.
POLY
| $825K | 0.02% |
20,700
-100
| -0.5% | -$3.99K |
|
|
RCM
942
DELISTED
R1 RCM Inc. Common Stock
RCM
| $824K | 0.02% |
35,300
+300
| +0.9% | +$7K |
|
|
TWO
943
Two Harbors Investment
TWO
$1.06B
| $822K | 0.02% |
41,600
-200
| -0.5% | -$3.95K |
|
944
Brighthouse Financial
BHF
$2.81B
| $821K | 0.02% |
19,700
-700
| -3% | -$29.2K |
|
945
Howmet Aerospace
HWM
$74.3B
| $821K | 0.02% |
23,800
-100
| -0.4% | -$3.45K |
|
946
Kimco Realty
KIM
$15.2B
| $821K | 0.02% |
39,100
+200
| +0.5% | +$4.2K |
|
947
Urban Edge Properties
UE
$2.67B
| $821K | 0.02% |
53,400
-100
| -0.2% | -$1.54K |
|
948
ACI Worldwide
ACIW
$5.18B
| $820K | 0.02% |
30,100
-700
| -2% | -$19.1K |
|
949
SL Green Realty
SLG
$4.47B
| $820K | 0.02% |
16,800
+100
| +0.6% | +$4.88K |
|
950
C.H. Robinson
CHRW
$15.4B
| $818K | 0.02% |
8,100
-100
| -1% | -$10.1K |
|