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 | |
|---|---|---|---|---|---|---|
976
Interactive Brokers
IBKR
$27.8B
| $562K | 0.03% |
+92,400
| New | +$562K |
|
977
Methode Electronics
MEI
$292M
| $561K | 0.03% |
+16,400
| New | +$561K |
|
978
Enpro
NPO
$4.61B
| $559K | 0.03% |
+9,700
| New | +$559K |
|
979
Monolithic Power Systems
MPWR
$41B
| $558K | 0.03% |
+16,100
| New | +$558K |
|
980
Dentsply Sirona
XRAY
$2.73B
| $558K | 0.03% |
+11,500
| New | +$558K |
|
|
ACOR
981
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $558K | 0.03% |
+159
| New | +$558K |
|
|
POLY
982
DELISTED
Plantronics, Inc.
POLY
| $557K | 0.03% |
+12,000
| New | +$557K |
|
983
Adtalem Global Education
ATGE
$4.79B
| $554K | 0.03% |
+15,600
| New | +$554K |
|
|
AVTA
984
DELISTED
Avantax, Inc. Common Stock
AVTA
| $554K | 0.03% |
+19,000
| New | +$554K |
|
985
DXP Enterprises
DXPE
$1.79B
| $553K | 0.03% |
+4,800
| New | +$553K |
|
|
MAGN
986
Magnera Corporation
MAGN
$404M
| $553K | 0.03% |
+1,538
| New | +$553K |
|
|
HSP
987
DELISTED
HOSPIRA INC
HSP
| $553K | 0.03% |
+13,400
| New | +$553K |
|
988
Scansource
SCSC
$948M
| $552K | 0.03% |
+13,000
| New | +$552K |
|
989
Valley National Bancorp
VLY
$5.99B
| $552K | 0.03% |
+54,500
| New | +$552K |
|
990
Quanta Services
PWR
$58.1B
| $549K | 0.03% |
+17,400
| New | +$549K |
|
|
TIVO
991
DELISTED
Tivo Inc
TIVO
| $549K | 0.03% |
+27,900
| New | +$549K |
|
|
HMSY
992
DELISTED
HMS Holdings Corp.
HMSY
| $547K | 0.03% |
+24,100
| New | +$547K |
|
993
New York Times
NYT
$9.37B
| $546K | 0.03% |
+34,400
| New | +$546K |
|
994
CONMED
CNMD
$1.63B
| $544K | 0.03% |
+12,800
| New | +$544K |
|
995
TEGNA Inc
TGNA
$3.37B
| $544K | 0.03% |
+35,172
| New | +$544K |
|
996
Encore Capital Group
ECPG
$993M
| $543K | 0.03% |
+10,800
| New | +$543K |
|
|
IGTE
997
DELISTED
IGATE CORPORATION
IGTE
| $542K | 0.03% |
+13,500
| New | +$542K |
|
998
Oxford Industries
OXM
$604M
| $540K | 0.03% |
+6,700
| New | +$540K |
|
|
PKY
999
DELISTED
Parkway, Inc.
PKY
| $540K | 0.03% |
+28,000
| New | +$540K |
|
|
OMG
1000
DELISTED
OM GROUP INC.
OMG
| $539K | 0.03% |
+14,800
| New | +$539K |
|