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 | |
|---|---|---|---|---|---|---|
1026
NiSource
NI
$19.2B
| $732K | 0.02% |
25,700
+900
| +4% | +$25.6K |
|
1027
PRA Group
PRAA
$653M
| $732K | 0.02% |
19,200
-2,000
| -9% | -$76.3K |
|
1028
Nordson
NDSN
$12.6B
| $730K | 0.02% |
3,400
| – | – |
|
1029
Westamerica Bancorp
WABC
$1.25B
| $729K | 0.02% |
13,000
-100
| -0.8% | -$5.61K |
|
|
B
1030
DELISTED
Barnes Group Inc.
B
| $728K | 0.02% |
22,600
| – | – |
|
|
NVEE
1031
DELISTED
NV5 Global
NVEE
| $725K | 0.02% |
23,200
| – | – |
|
1032
Charles River Laboratories
CRL
$7.54B
| $723K | 0.02% |
3,200
| – | – |
|
1033
Papa John's
PZZA
$1.63B
| $722K | 0.02% |
8,400
-100
| -1% | -$8.6K |
|
1034
Lindsay Corp
LNN
$1.5B
| $721K | 0.02% |
5,300
| – | – |
|
1035
PTC
PTC
$24.5B
| $721K | 0.02% |
6,700
+100
| +2% | +$10.8K |
|
1036
Addus HomeCare
ADUS
$2.03B
| $718K | 0.02% |
7,800
+100
| +1% | +$9.21K |
|
1037
Belden
BDC
$5.15B
| $716K | 0.02% |
11,600
-200
| -2% | -$12.3K |
|
1038
KB Home
KBH
$4.46B
| $715K | 0.02% |
22,800
+400
| +2% | +$12.5K |
|
1039
Ultra Clean Holdings
UCTT
$1.12B
| $715K | 0.02% |
21,800
| – | – |
|
1040
Century Communities
CCS
$1.99B
| $714K | 0.02% |
14,000
-400
| -3% | -$20.4K |
|
|
JBGS
1041
JBG SMITH
JBGS
$1.43B
| $711K | 0.02% |
28,600
-1,300
| -4% | -$32.3K |
|
1042
Loews
L
$19.9B
| $710K | 0.02% |
12,300
-100
| -0.8% | -$5.77K |
|
|
ARI
1043
Apollo Commercial Real Estate
ARI
$1.53B
| $709K | 0.02% |
63,900
-300
| -0.5% | -$3.33K |
|
1044
AAR Corp
AIR
$2.66B
| $708K | 0.02% |
16,000
-200
| -1% | -$8.85K |
|
1045
Etsy
ETSY
$5.73B
| $708K | 0.02% |
8,100
+100
| +1% | +$8.74K |
|
1046
Qorvo
QRVO
$8.26B
| $707K | 0.02% |
6,900
+100
| +1% | +$10.2K |
|
1047
SiTime
SITM
$6.39B
| $706K | 0.02% |
4,100
+200
| +5% | +$34.4K |
|
1048
Snap-on
SNA
$16.9B
| $706K | 0.02% |
3,400
| – | – |
|
1049
Enovis
ENOV
$1.74B
| $705K | 0.02% |
12,400
+5,505
| +80% | +$313K |
|
1050
Bloomin' Brands
BLMN
$586M
| $702K | 0.02% |
39,000
-500
| -1% | -$9K |
|