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 | |
|---|---|---|---|---|---|---|
976
Advanced Micro Devices
AMD
$263B
| $508K | 0.03% |
176,900
+6,700
| +4% | +$19.2K |
|
|
FLOW
977
DELISTED
SPX FLOW, Inc.
FLOW
| $508K | 0.03% |
18,200
| – | – |
|
|
MENT
978
DELISTED
Mentor Graphics Corp
MENT
| $508K | 0.03% |
27,600
+700
| +3% | +$12.9K |
|
|
DWA
979
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $505K | 0.03% |
19,600
+500
| +3% | +$12.9K |
|
980
Qorvo
QRVO
$8.11B
| $504K | 0.03% |
9,900
-1,000
| -9% | -$50.9K |
|
981
Pinnacle West Capital
PNW
$10.4B
| $503K | 0.03% |
7,800
-300
| -4% | -$19.3K |
|
|
TLMR
982
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $503K | 0.03% |
27,800
+100
| +0.4% | +$1.81K |
|
983
Abercrombie & Fitch
ANF
$4.6B
| $502K | 0.03% |
18,600
-200
| -1% | -$5.4K |
|
984
CONMED
CNMD
$1.64B
| $502K | 0.03% |
11,400
| – | – |
|
|
UCB
985
United Community Banks, Inc.
UCB
$3.96B
| $501K | 0.03% |
25,700
+100
| +0.4% | +$1.95K |
|
|
EPAY
986
DELISTED
Bottomline Technologies Inc
EPAY
| $499K | 0.03% |
16,800
-400
| -2% | -$11.9K |
|
987
GATX Corp
GATX
$6B
| $498K | 0.03% |
11,700
+100
| +0.9% | +$4.26K |
|
|
GOV
988
DELISTED
Government Properties Income Trust
GOV
| $498K | 0.03% |
31,400
+100
| +0.3% | +$1.59K |
|
|
SVU
989
DELISTED
SUPERVALU Inc.
SVU
| $498K | 0.03% |
10,500
+300
| +3% | +$14.2K |
|
|
CVC
990
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $498K | 0.03% |
15,600
-600
| -4% | -$19.2K |
|
991
Children's Place
PLCE
$162M
| $497K | 0.03% |
9,000
| – | – |
|
992
WisdomTree
WT
$2.02B
| $497K | 0.03% |
31,700
+800
| +3% | +$12.5K |
|
|
VRTU
993
DELISTED
Virtusa Corporation
VRTU
| $496K | 0.03% |
12,000
+100
| +0.8% | +$4.13K |
|
994
Kemper
KMPR
$3.33B
| $495K | 0.03% |
13,300
+200
| +2% | +$7.44K |
|
995
Sturm, Ruger & Co
RGR
$559M
| $495K | 0.03% |
8,300
+100
| +1% | +$5.96K |
|
996
First Financial Bancorp
FFBC
$2.45B
| $493K | 0.03% |
27,300
+100
| +0.4% | +$1.81K |
|
|
LCI
997
DELISTED
Lannett Company, Inc.
LCI
| $493K | 0.03% |
3,075
+25
| +0.8% | +$4.01K |
|
|
AMED
998
DELISTED
Amedisys
AMED
| $492K | 0.02% |
12,500
| – | – |
|
|
KAMN
999
DELISTED
Kaman Corp
KAMN
| $490K | 0.02% |
12,000
| – | – |
|
1000
Omnicell
OMCL
$1.48B
| $488K | 0.02% |
15,700
-100
| -0.6% | -$3.11K |
|