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 | |
|---|---|---|---|---|---|---|
1051
Green Dot
GDOT
$757M
| $702K | 0.02% |
26,200
-400
| -2% | -$10.7K |
|
1052
Brink's
BCO
$4.76B
| $700K | 0.02% |
12,400
-500
| -4% | -$28.2K |
|
1053
OSI Systems
OSIS
$3.97B
| $700K | 0.02% |
7,700
-300
| -4% | -$27.3K |
|
|
PDCO
1054
DELISTED
Patterson Companies, Inc.
PDCO
| $700K | 0.02% |
22,800
+100
| +0.4% | +$3.07K |
|
1055
Commault Systems
CVLT
$7.84B
| $698K | 0.02% |
11,700
| – | – |
|
1056
StoneX
SNEX
$5.02B
| $698K | 0.02% |
18,675
| – | – |
|
1057
Molson Coors Class B
TAP
$9.7B
| $697K | 0.02% |
11,900
| – | – |
|
1058
FirstCash
FCFS
$6.46B
| $692K | 0.02% |
10,300
-200
| -2% | -$13.4K |
|
1059
Coty
COTY
$3.51B
| $691K | 0.02% |
90,400
+300
| +0.3% | +$2.29K |
|
1060
CorVel
CRVL
$4.39B
| $691K | 0.02% |
13,500
-300
| -2% | -$15.4K |
|
1061
World Kinect Corp
WKC
$1.41B
| $691K | 0.02% |
30,500
-200
| -0.7% | -$4.53K |
|
1062
Emergent Biosolutions
EBS
$425M
| $689K | 0.02% |
21,600
-1,700
| -7% | -$54.2K |
|
|
NUVA
1063
DELISTED
NuVasive, Inc.
NUVA
| $689K | 0.02% |
13,700
+200
| +1% | +$10.1K |
|
1064
FB Financial Corp
FBK
$2.86B
| $688K | 0.02% |
17,100
-200
| -1% | -$8.05K |
|
1065
ePlus
PLUS
$1.93B
| $687K | 0.02% |
13,000
-100
| -0.8% | -$5.29K |
|
1066
Bio-Rad Laboratories Class A
BIO
$7.49B
| $686K | 0.02% |
1,400
| – | – |
|
1067
Blackbaud
BLKB
$3.33B
| $686K | 0.02% |
12,000
+300
| +3% | +$17.2K |
|
1068
DocuSign
DOCU
$15.9B
| $686K | 0.02% |
10,700
+100
| +0.9% | +$6.41K |
|
|
NXRT
1069
NexPoint Residential Trust
NXRT
$850M
| $686K | 0.02% |
11,166
+121
| +1% | +$7.43K |
|
|
VIVO
1070
DELISTED
Meridian Bioscience Inc
VIVO
| $686K | 0.02% |
21,100
-100
| -0.5% | -$3.25K |
|
1071
Gibraltar Industries
ROCK
$1.79B
| $684K | 0.02% |
15,900
| – | – |
|
|
MZTI
1072
The Marzetti Company Common Stock
MZTI
$4.97B
| $683K | 0.02% |
5,200
| – | – |
|
1073
Sally Beauty Holdings
SBH
$1.45B
| $683K | 0.02% |
51,700
-1,800
| -3% | -$23.8K |
|
1074
BellRing Brands
BRBR
$4.63B
| $682K | 0.02% |
28,700
-499
| -2% | -$11.9K |
|
1075
MGM Resorts International
MGM
$9.79B
| $682K | 0.02% |
22,400
-1,400
| -6% | -$42.6K |
|