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 | |
|---|---|---|---|---|---|---|
|
POLY
1076
DELISTED
Plantronics, Inc.
POLY
| $441K | 0.02% |
9,300
-200
| -2% | -$9.48K |
|
|
AIV
1077
Aimco
AIV
$1.09B
| $440K | 0.02% |
82,575
-3,003
| -4% | -$16K |
|
1078
HNI Corp
HNI
$2.09B
| $440K | 0.02% |
12,200
+200
| +2% | +$7.21K |
|
1079
Minerals Technologies
MTX
$1.98B
| $440K | 0.02% |
9,600
+200
| +2% | +$9.17K |
|
|
TE
1080
DELISTED
TECO ENERGY INC
TE
| $440K | 0.02% |
16,500
-700
| -4% | -$18.7K |
|
1081
Boise Cascade
BCC
$3.18B
| $439K | 0.02% |
17,200
-100
| -0.6% | -$2.55K |
|
1082
Robert Half
RHI
$3.65B
| $438K | 0.02% |
9,300
-500
| -5% | -$23.5K |
|
|
PBY
1083
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $438K | 0.02% |
23,800
+100
| +0.4% | +$1.84K |
|
1084
Federal Signal
FSS
$7.52B
| $436K | 0.02% |
27,500
| – | – |
|
1085
NiSource
NI
$19.1B
| $435K | 0.02% |
22,300
-900
| -4% | -$17.6K |
|
|
DF
1086
DELISTED
Dean Foods Company
DF
| $432K | 0.02% |
25,200
-300
| -1% | -$5.14K |
|
1087
Avanos Medical
AVNS
$573M
| $431K | 0.02% |
12,900
+300
| +2% | +$10K |
|
1088
Coherent
COHR
$15.5B
| $431K | 0.02% |
23,200
| – | – |
|
1089
Trustmark
TRMK
$2.41B
| $431K | 0.02% |
18,700
+500
| +3% | +$11.5K |
|
1090
AMERISAFE
AMSF
$863M
| $428K | 0.02% |
8,400
| – | – |
|
1091
Cato Corp
CATO
$87M
| $427K | 0.02% |
11,600
| – | – |
|
1092
PVH
PVH
$3.96B
| $427K | 0.02% |
5,800
-200
| -3% | -$14.7K |
|
|
SPLS
1093
DELISTED
Staples Inc
SPLS
| $427K | 0.02% |
45,100
-1,900
| -4% | -$18K |
|
1094
Skywest
SKYW
$4.35B
| $426K | 0.02% |
22,400
+100
| +0.4% | +$1.9K |
|
1095
Enpro
NPO
$4.52B
| $425K | 0.02% |
9,700
| – | – |
|
|
IRC
1096
DELISTED
INLAND REAL ESTATE CORP
IRC
| $425K | 0.02% |
40,000
+100
| +0.3% | +$1.06K |
|
1097
Kennametal
KMT
$1.6B
| $422K | 0.02% |
22,000
+600
| +3% | +$11.5K |
|
|
VSI
1098
DELISTED
Vitamin Shoppe Inc.
VSI
| $422K | 0.02% |
12,900
-100
| -0.8% | -$3.27K |
|
|
BID
1099
DELISTED
Sotheby's
BID
| $422K | 0.02% |
16,400
-300
| -2% | -$7.72K |
|
1100
Deckers Outdoor
DECK
$17.1B
| $420K | 0.02% |
53,400
+600
| +1% | +$4.72K |
|