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 | |
|---|---|---|---|---|---|---|
951
Stepan Co
SCL
$1.09B
| $578K | 0.03% |
+8,800
| New | +$578K |
|
952
AZZ Inc
AZZ
$3.46B
| $577K | 0.03% |
+11,800
| New | +$577K |
|
953
Benchmark Electronics
BHE
$1.43B
| $577K | 0.03% |
+25,000
| New | +$577K |
|
954
Silgan Holdings
SLGN
$4.71B
| $576K | 0.03% |
+24,000
| New | +$576K |
|
955
Tennant Co
TNC
$1.5B
| $576K | 0.03% |
+8,500
| New | +$576K |
|
|
DBD
956
DELISTED
Diebold Nixdorf Incorporated
DBD
| $574K | 0.03% |
+17,400
| New | +$574K |
|
957
CMS Energy
CMS
$21.3B
| $573K | 0.03% |
+21,400
| New | +$573K |
|
|
TYPE
958
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $573K | 0.03% |
+18,000
| New | +$573K |
|
|
GK
959
DELISTED
G&K Services Inc
GK
| $573K | 0.03% |
+9,200
| New | +$573K |
|
960
Kemper
KMPR
$3.32B
| $572K | 0.03% |
+14,000
| New | +$572K |
|
961
Darden Restaurants
DRI
$24.7B
| $571K | 0.03% |
+11,746
| New | +$571K |
|
962
Electronic Arts
EA
$42.6B
| $571K | 0.03% |
+24,900
| New | +$571K |
|
|
THOR
963
DELISTED
THORATEC CORPORATION
THOR
| $571K | 0.03% |
+15,600
| New | +$571K |
|
964
Globe Life
GL
$11.3B
| $570K | 0.03% |
+10,950
| New | +$570K |
|
|
LTC
965
LTC Properties
LTC
$1.68B
| $570K | 0.03% |
+16,100
| New | +$570K |
|
966
G-III Apparel Group
GIII
$1.13B
| $569K | 0.03% |
+15,400
| New | +$569K |
|
967
Geospace Technologies
GEOS
$211M
| $568K | 0.03% |
+6,000
| New | +$568K |
|
968
International Flavors & Fragrances
IFF
$16.5B
| $567K | 0.03% |
+6,600
| New | +$567K |
|
|
HSNI
969
DELISTED
HSN, Inc.
HSNI
| $567K | 0.03% |
+9,100
| New | +$567K |
|
970
COPT Defense Properties
CDP
$3.45B
| $566K | 0.03% |
+23,900
| New | +$566K |
|
971
Pultegroup
PHM
$26.7B
| $566K | 0.03% |
+27,800
| New | +$566K |
|
|
ILG
972
DELISTED
ILG, Inc Common Stock
ILG
| $566K | 0.03% |
+18,300
| New | +$566K |
|
973
Minerals Technologies
MTX
$1.98B
| $565K | 0.03% |
+9,400
| New | +$565K |
|
|
WGL
974
DELISTED
Wgl Holdings
WGL
| $565K | 0.03% |
+14,100
| New | +$565K |
|
975
F5
FFIV
$18.8B
| $563K | 0.03% |
+6,200
| New | +$563K |
|