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 | |
|---|---|---|---|---|---|---|
951
Cboe Global Markets
CBOE
$24.8B
| $816K | 0.02% |
6,700
| – | – |
|
952
Federated Hermes
FHI
$4.15B
| $816K | 0.02% |
24,100
-1,300
| -5% | -$44K |
|
953
Packaging Corp of America
PKG
$19.4B
| $816K | 0.02% |
5,900
-100
| -2% | -$13.8K |
|
954
Boston Properties
BXP
$11.9B
| $810K | 0.02% |
9,000
| – | – |
|
955
Trinity Industries
TRN
$2.32B
| $810K | 0.02% |
33,800
+12,400
| +58% | +$297K |
|
|
CTXS
956
DELISTED
Citrix Systems Inc
CTXS
| $810K | 0.02% |
7,900
| – | – |
|
957
Masco
MAS
$15.7B
| $809K | 0.02% |
14,900
-200
| -1% | -$10.9K |
|
958
NBT Bancorp
NBTB
$2.27B
| $808K | 0.02% |
20,700
-400
| -2% | -$15.6K |
|
959
Digital Turbine
APPS
$484M
| $807K | 0.02% |
42,800
+19,700
| +85% | +$371K |
|
960
Renasant Corp
RNST
$3.67B
| $807K | 0.02% |
27,000
-100
| -0.4% | -$2.99K |
|
961
Bank of Hawaii
BOH
$2.71B
| $806K | 0.02% |
10,600
+100
| +1% | +$7.6K |
|
962
Helen of Troy
HELE
$553M
| $806K | 0.02% |
6,300
| – | – |
|
963
NorthWestern Energy
NWE
$3.48B
| $804K | 0.02% |
14,200
| – | – |
|
964
Cathay General Bancorp
CATY
$3.41B
| $803K | 0.02% |
19,700
-100
| -0.5% | -$4.08K |
|
965
B&G Foods
BGS
$366M
| $801K | 0.02% |
33,300
+1,800
| +6% | +$43.3K |
|
966
Central Garden & Pet Class A
CENTA
$2.08B
| $800K | 0.02% |
23,875
-250
| -1% | -$8.38K |
|
967
Celanese
CE
$5.02B
| $798K | 0.02% |
6,900
+100
| +1% | +$11.6K |
|
968
Northwest Bancshares
NWBI
$1.84B
| $796K | 0.02% |
61,300
-200
| -0.3% | -$2.6K |
|
969
Wingstop
WING
$7.72B
| $794K | 0.02% |
7,800
| – | – |
|
970
Live Nation Entertainment
LYV
$40.2B
| $793K | 0.02% |
8,700
+200
| +2% | +$18.2K |
|
971
COPT Defense Properties
CDP
$3.48B
| $792K | 0.02% |
29,500
+100
| +0.3% | +$2.69K |
|
|
BDN
972
Brandywine Realty Trust
BDN
$782M
| $788K | 0.02% |
82,900
-300
| -0.4% | -$2.85K |
|
973
Warrior Met Coal
HCC
$3.15B
| $787K | 0.02% |
25,000
| – | – |
|
974
Tanger
SKT
$3.9B
| $786K | 0.02% |
50,500
| – | – |
|
975
Veritex Holdings
VBTX
$1.88B
| $784K | 0.02% |
26,100
+2,100
| +9% | +$63.1K |
|