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 | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$3.32B
| $760K | 0.02% |
15,800
+100
| +0.6% | +$4.81K |
|
|
LTC
1002
LTC Properties
LTC
$1.68B
| $759K | 0.02% |
19,100
| – | – |
|
1003
Middlesex Water
MSEX
$954M
| $759K | 0.02% |
8,500
| – | – |
|
1004
Triumph Financial, Inc.
TFIN
$1.42B
| $758K | 0.02% |
11,400
-100
| -0.9% | -$6.65K |
|
1005
Associated Banc-Corp
ASB
$4.36B
| $756K | 0.02% |
39,400
+200
| +0.5% | +$3.84K |
|
1006
Eastman Chemical
EMN
$7.47B
| $756K | 0.02% |
8,200
+100
| +1% | +$9.22K |
|
1007
Eagle Bancorp
EGBN
$596M
| $755K | 0.02% |
15,500
| – | – |
|
1008
e.l.f. Beauty
ELF
$7.63B
| $753K | 0.02% |
23,200
-100
| -0.4% | -$3.25K |
|
1009
Trinseo
TSE
$81.6M
| $753K | 0.02% |
17,500
-1,400
| -7% | -$60.2K |
|
1010
Piper Sandler
PIPR
$5.95B
| $749K | 0.02% |
6,800
-100
| -1% | -$11K |
|
|
SBNY
1011
DELISTED
Signature Bank
SBNY
| $749K | 0.02% |
4,000
| – | – |
|
1012
Telephone and Data Systems
TDS
$4.45B
| $748K | 0.02% |
47,700
-300
| -0.6% | -$4.7K |
|
1013
Materion
MTRN
$2.29B
| $747K | 0.02% |
9,900
| – | – |
|
1014
Advance Auto Parts
AAP
$3.55B
| $744K | 0.02% |
3,900
| – | – |
|
1015
Global Net Lease
GNL
$1.81B
| $742K | 0.02% |
50,100
-300
| -0.6% | -$4.44K |
|
1016
Texas Capital Bancshares
TCBI
$3.99B
| $740K | 0.02% |
13,300
| – | – |
|
1017
MYR Group
MYRG
$2.77B
| $739K | 0.02% |
8,200
| – | – |
|
1018
Interpublic Group of Companies
IPG
$9.51B
| $738K | 0.02% |
24,900
+100
| +0.4% | +$2.96K |
|
|
ETRN
1019
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $737K | 0.02% |
106,800
+300
| +0.3% | +$2.07K |
|
1020
APA Corp
APA
$8.33B
| $735K | 0.02% |
21,400
-1,500
| -7% | -$51.5K |
|
1021
HNI Corp
HNI
$2.06B
| $735K | 0.02% |
20,500
-700
| -3% | -$25.1K |
|
1022
NMI Holdings
NMIH
$3.07B
| $735K | 0.02% |
41,600
-100
| -0.2% | -$1.77K |
|
|
WWE
1023
DELISTED
World Wrestling Entertainment
WWE
| $735K | 0.02% |
11,400
-100
| -0.9% | -$6.45K |
|
1024
Embecta
EMBC
$876M
| $733K | 0.02% |
27,900
+2,300
| +9% | +$60.4K |
|
1025
JetBlue
JBLU
$1.85B
| $732K | 0.02% |
84,300
+1,000
| +1% | +$8.68K |
|