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 | |
|---|---|---|---|---|---|---|
|
AVP
1001
DELISTED
Avon Products, Inc.
AVP
| $487K | 0.02% |
120,300
+2,900
| +2% | +$11.7K |
|
|
LTXB
1002
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $485K | 0.02% |
19,400
+100
| +0.5% | +$2.5K |
|
1003
Assertio
ASRT
$76.9M
| $484K | 0.02% |
6,675
+25
| +0.4% | +$1.81K |
|
1004
InterDigital
IDCC
$7.89B
| $481K | 0.02% |
9,800
+100
| +1% | +$4.91K |
|
1005
American Woodmark
AMWD
$944M
| $480K | 0.02% |
6,000
| – | – |
|
1006
Sleep Number
SNBR
$221M
| $480K | 0.02% |
22,400
-300
| -1% | -$6.43K |
|
|
TBI
1007
Trueblue
TBI
$165M
| $479K | 0.02% |
18,600
+100
| +0.5% | +$2.58K |
|
1008
Brady Corp
BRC
$3.7B
| $478K | 0.02% |
20,800
-300
| -1% | -$6.89K |
|
1009
The Ensign Group
ENSG
$9.78B
| $475K | 0.02% |
22,449
| – | – |
|
1010
F5
FFIV
$18.7B
| $475K | 0.02% |
4,900
-300
| -6% | -$29.1K |
|
1011
S&T Bancorp
STBA
$1.49B
| $475K | 0.02% |
15,400
+100
| +0.7% | +$3.08K |
|
|
TIME
1012
DELISTED
Time Inc.
TIME
| $475K | 0.02% |
30,300
+700
| +2% | +$11K |
|
1013
MillerKnoll
MLKN
$1.4B
| $474K | 0.02% |
16,500
+400
| +2% | +$11.5K |
|
|
JWN
1014
DELISTED
Nordstrom
JWN
| $473K | 0.02% |
9,500
-700
| -7% | -$34.9K |
|
|
PMC
1015
DELISTED
PharMerica Corporation
PMC
| $473K | 0.02% |
13,500
+100
| +0.7% | +$3.5K |
|
1016
United Rentals
URI
$60.8B
| $472K | 0.02% |
6,500
-500
| -7% | -$36.3K |
|
|
HF
1017
DELISTED
HFF Inc.
HF
| $472K | 0.02% |
15,200
| – | – |
|
1018
Nasdaq
NDAQ
$54.4B
| $471K | 0.02% |
24,300
-1,500
| -6% | -$29.1K |
|
|
HAR
1019
DELISTED
Harman International Industries
HAR
| $471K | 0.02% |
5,000
-200
| -4% | -$18.8K |
|
1020
Mercury Insurance
MCY
$4.32B
| $470K | 0.02% |
10,100
+300
| +3% | +$14K |
|
|
ASNA
1021
DELISTED
Ascena Retail Group, Inc.
ASNA
| $470K | 0.02% |
2,385
+70
| +3% | +$13.8K |
|
1022
Comfort Systems
FIX
$25B
| $469K | 0.02% |
16,500
-100
| -0.6% | -$2.84K |
|
|
HMSY
1023
DELISTED
HMS Holdings Corp.
HMSY
| $469K | 0.02% |
38,000
-1,000
| -3% | -$12.3K |
|
1024
DNOW Inc
DNOW
$1.6B
| $468K | 0.02% |
29,600
+700
| +2% | +$11.1K |
|
1025
Granite Construction
GVA
$4.7B
| $468K | 0.02% |
10,900
+300
| +3% | +$12.9K |
|