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 | |
|---|---|---|---|---|---|---|
951
NBT Bancorp
NBTB
$2.26B
| $533K | 0.03% |
19,100
-200
| -1% | -$5.58K |
|
952
Progress Software
PRGS
$1.83B
| $533K | 0.03% |
22,200
+200
| +0.9% | +$4.8K |
|
953
Hasbro
HAS
$10.9B
| $532K | 0.03% |
7,900
-300
| -4% | -$20.2K |
|
|
EGOV
954
DELISTED
NIC Inc
EGOV
| $531K | 0.03% |
27,000
+100
| +0.4% | +$1.97K |
|
|
SYKE
955
DELISTED
SYKES Enterprises Inc
SYKE
| $529K | 0.03% |
17,200
-300
| -2% | -$9.23K |
|
956
Westamerica Bancorp
WABC
$1.25B
| $528K | 0.03% |
11,300
| – | – |
|
|
BIG
957
DELISTED
Big Lots, Inc.
BIG
| $528K | 0.03% |
13,700
-300
| -2% | -$11.6K |
|
958
Boston Beer
SAM
$2.39B
| $525K | 0.03% |
2,600
| – | – |
|
959
Provident Financial Services
PFS
$2.59B
| $524K | 0.03% |
26,000
+100
| +0.4% | +$2.02K |
|
|
ABAX
960
DELISTED
Abaxis Inc
ABAX
| $523K | 0.03% |
9,400
| – | – |
|
961
CSG Systems International
CSGS
$1.82B
| $522K | 0.03% |
14,500
+100
| +0.7% | +$3.6K |
|
962
Saic
SAIC
$4.75B
| $522K | 0.03% |
11,400
+100
| +0.9% | +$4.58K |
|
963
HUB Group
HUBG
$2.21B
| $521K | 0.03% |
31,600
-200
| -0.6% | -$3.3K |
|
964
Cable One
CABO
$893M
| $520K | 0.03% |
1,200
| – | – |
|
965
Comerica
CMA
$8.9B
| $519K | 0.03% |
12,400
-600
| -5% | -$25.1K |
|
966
Silicon Laboratories
SLAB
$4.34B
| $519K | 0.03% |
10,700
-100
| -0.9% | -$4.85K |
|
967
Caleres
CAL
$526M
| $518K | 0.03% |
19,300
| – | – |
|
968
Capri Holdings
CPRI
$2.54B
| $517K | 0.03% |
12,900
-1,200
| -9% | -$48.1K |
|
969
Plexus
PLXS
$3.71B
| $517K | 0.03% |
14,800
| – | – |
|
970
Darden Restaurants
DRI
$24.7B
| $515K | 0.03% |
8,100
-1,185
| -13% | -$75.3K |
|
971
TopBuild
BLD
$11.7B
| $514K | 0.03% |
16,700
-200
| -1% | -$6.16K |
|
972
Coterra Energy
CTRA
$18.6B
| $513K | 0.03% |
29,000
-1,200
| -4% | -$21.2K |
|
973
Genworth Financial
GNW
$3.51B
| $513K | 0.03% |
137,500
+101,200
| +279% | +$378K |
|
974
Advanced Energy
AEIS
$5.93B
| $511K | 0.03% |
18,100
| – | – |
|
975
Tri Pointe Homes
TPH
$3.07B
| $509K | 0.03% |
40,200
+900
| +2% | +$11.4K |
|