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 | |
|---|---|---|---|---|---|---|
976
Dycom Industries
DY
$7.56B
| $783K | 0.02% |
7,800
-100
| -1% | -$10K |
|
977
Sprouts Farmers Market
SFM
$13.6B
| $783K | 0.02% |
28,800
-600
| -2% | -$16.3K |
|
978
TechTarget
TTGT
$412M
| $781K | 0.02% |
12,900
-100
| -0.8% | -$6.05K |
|
|
ABMD
979
DELISTED
Abiomed Inc
ABMD
| $781K | 0.02% |
2,900
| – | – |
|
980
Monro
MNRO
$517M
| $780K | 0.02% |
16,200
-100
| -0.6% | -$4.82K |
|
981
Adeia
ADEA
$1.67B
| $777K | 0.02% |
190,134
-1,890
| -1% | -$7.72K |
|
982
Host Hotels & Resorts
HST
$12.2B
| $776K | 0.02% |
45,300
+200
| +0.4% | +$3.43K |
|
983
Grand Canyon Education
LOPE
$5.76B
| $776K | 0.02% |
8,500
-1,900
| -18% | -$173K |
|
984
Las Vegas Sands
LVS
$37.1B
| $775K | 0.02% |
21,800
+100
| +0.5% | +$3.56K |
|
985
Okta
OKTA
$15.9B
| $775K | 0.02% |
8,100
+200
| +3% | +$19.1K |
|
986
US Physical Therapy
USPH
$1.24B
| $774K | 0.02% |
6,300
| – | – |
|
987
Supernus Pharmaceuticals
SUPN
$2.58B
| $773K | 0.02% |
25,800
-100
| -0.4% | -$3K |
|
988
Viatris
VTRS
$12B
| $773K | 0.02% |
76,800
+500
| +0.7% | +$5.03K |
|
|
VSTO
989
DELISTED
Vista Outdoor Inc.
VSTO
| $773K | 0.02% |
27,100
-200
| -0.7% | -$5.71K |
|
|
VRTV
990
DELISTED
VERITIV CORPORATION
VRTV
| $772K | 0.02% |
6,700
| – | – |
|
|
AAT
991
American Assets Trust
AAT
$1.26B
| $768K | 0.02% |
25,500
-100
| -0.4% | -$3.01K |
|
992
Acadia Realty Trust
AKR
$2.57B
| $767K | 0.02% |
45,900
+2,900
| +7% | +$48.5K |
|
993
Encore Capital Group
ECPG
$1.01B
| $767K | 0.02% |
11,700
-400
| -3% | -$26.2K |
|
994
Strategic Education
STRA
$1.95B
| $767K | 0.02% |
11,100
+100
| +0.9% | +$6.91K |
|
995
Ligand Pharmaceuticals
LGND
$3.26B
| $765K | 0.02% |
13,145
+161
| +1% | +$9.37K |
|
996
Adient
ADNT
$1.96B
| $764K | 0.02% |
24,900
+100
| +0.4% | +$3.07K |
|
997
Pricesmart
PSMT
$3.48B
| $764K | 0.02% |
11,600
-100
| -0.9% | -$6.59K |
|
998
Teleflex
TFX
$5.82B
| $764K | 0.02% |
3,000
| – | – |
|
999
ODP
ODP
$619M
| $761K | 0.02% |
21,200
-1,100
| -5% | -$39.5K |
|
|
ENV
1000
DELISTED
ENVESTNET, INC.
ENV
| $761K | 0.02% |
14,500
+200
| +1% | +$10.5K |
|