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 | |
|---|---|---|---|---|---|---|
1076
Carpenter Technology
CRS
$12.3B
| $679K | 0.02% |
23,300
-200
| -0.9% | -$5.83K |
|
1077
Lamb Weston
LW
$7.79B
| $679K | 0.02% |
9,100
-100
| -1% | -$7.46K |
|
1078
Shutterstock
SSTK
$715M
| $679K | 0.02% |
11,200
-100
| -0.9% | -$6.06K |
|
1079
Henry Schein
HSIC
$8.17B
| $678K | 0.02% |
8,700
-100
| -1% | -$7.79K |
|
1080
Jack in the Box
JACK
$345M
| $678K | 0.02% |
10,200
-100
| -1% | -$6.65K |
|
1081
Oxford Industries
OXM
$604M
| $676K | 0.02% |
7,400
-300
| -4% | -$27.4K |
|
1082
Cheesecake Factory
CAKE
$2.92B
| $675K | 0.02% |
23,700
+100
| +0.4% | +$2.85K |
|
1083
Everest Group
EG
$14.3B
| $675K | 0.02% |
2,500
| – | – |
|
1084
Fox Class A
FOXA
$25.5B
| $675K | 0.02% |
19,700
-200
| -1% | -$6.85K |
|
1085
Horace Mann Educators
HMN
$1.89B
| $675K | 0.02% |
20,000
-100
| -0.5% | -$3.38K |
|
1086
Vishay Intertechnology
VSH
$2.07B
| $675K | 0.02% |
34,600
-200
| -0.6% | -$3.9K |
|
1087
Extreme Networks
EXTR
$2.96B
| $671K | 0.02% |
63,300
+500
| +0.8% | +$5.3K |
|
|
NARI
1088
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $671K | 0.02% |
+8,900
| New | +$671K |
|
1089
Stewart Information Services
STC
$2.04B
| $670K | 0.02% |
13,100
| – | – |
|
1090
Pultegroup
PHM
$26.7B
| $668K | 0.02% |
15,000
-700
| -4% | -$31.2K |
|
1091
Amphastar Pharmaceuticals
AMPH
$1.32B
| $667K | 0.02% |
18,200
+300
| +2% | +$11K |
|
1092
Columbia Sportswear
COLM
$3.01B
| $666K | 0.02% |
8,800
-300
| -3% | -$22.7K |
|
1093
Methode Electronics
MEI
$292M
| $666K | 0.02% |
17,900
-200
| -1% | -$7.44K |
|
1094
EnerSys
ENS
$3.92B
| $665K | 0.02% |
10,800
| – | – |
|
1095
Hilltop Holdings
HTH
$2.19B
| $665K | 0.02% |
24,000
-5,600
| -19% | -$155K |
|
1096
Topgolf Callaway Brands
MODG
$1.7B
| $665K | 0.02% |
30,600
-100
| -0.3% | -$2.17K |
|
1097
Palomar
PLMR
$3.18B
| $665K | 0.02% |
11,600
-100
| -0.9% | -$5.73K |
|
1098
CoreCivic
CXW
$2.18B
| $664K | 0.02% |
58,800
+300
| +0.5% | +$3.39K |
|
1099
Hasbro
HAS
$10.9B
| $664K | 0.02% |
8,300
+100
| +1% | +$8K |
|
1100
Healthcare Services Group
HCSG
$1.14B
| $664K | 0.02% |
35,800
-400
| -1% | -$7.42K |
|