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 | |
|---|---|---|---|---|---|---|
|
VGR
1101
DELISTED
Vector Group Ltd.
VGR
| $662K | 0.02% |
63,700
+100
| +0.2% | +$1.04K |
|
1102
MarketAxess Holdings
MKTX
$6.99B
| $659K | 0.02% |
2,400
| – | – |
|
1103
Fulton Financial
FULT
$3.54B
| $655K | 0.02% |
43,900
+1,700
| +4% | +$25.4K |
|
1104
Cohu
COHU
$959M
| $654K | 0.02% |
23,500
-200
| -0.8% | -$5.57K |
|
1105
Universal Corp
UVV
$1.38B
| $654K | 0.02% |
11,900
-100
| -0.8% | -$5.5K |
|
1106
St. Joe Company
JOE
$3.05B
| $652K | 0.02% |
16,000
| – | – |
|
1107
Dave & Buster's
PLAY
$771M
| $652K | 0.02% |
18,800
| – | – |
|
1108
Ingevity
NGVT
$2.21B
| $651K | 0.02% |
10,200
-100
| -1% | -$6.38K |
|
1109
Lumen
LUMN
$5.78B
| $650K | 0.02% |
58,900
+800
| +1% | +$8.83K |
|
|
WRK
1110
DELISTED
WestRock Company
WRK
| $650K | 0.02% |
16,100
-500
| -3% | -$20.2K |
|
1111
3D Systems Corporation
DDD
$269M
| $648K | 0.02% |
63,000
+900
| +1% | +$9.26K |
|
1112
Comerica
CMA
$8.88B
| $647K | 0.02% |
8,300
+100
| +1% | +$7.8K |
|
1113
Granite Construction
GVA
$4.74B
| $647K | 0.02% |
21,900
-400
| -2% | -$11.8K |
|
1114
Pebblebrook Hotel Trust
PEB
$1.37B
| $647K | 0.02% |
34,500
+100
| +0.3% | +$1.88K |
|
1115
Interparfums
IPAR
$3.65B
| $645K | 0.02% |
8,600
| – | – |
|
1116
Arcus Biosciences
RCUS
$1.22B
| $645K | 0.02% |
22,500
+1,900
| +9% | +$54.5K |
|
1117
Vericel Corp
VCEL
$1.68B
| $644K | 0.02% |
22,800
| – | – |
|
1118
Werner Enterprises
WERN
$1.71B
| $643K | 0.02% |
15,500
-200
| -1% | -$8.3K |
|
|
JWN
1119
DELISTED
Nordstrom
JWN
| $642K | 0.02% |
29,300
+100
| +0.3% | +$2.19K |
|
1120
Protolabs
PRLB
$1.18B
| $638K | 0.02% |
13,300
-100
| -0.7% | -$4.8K |
|
1121
Urban Outfitters
URBN
$6.55B
| $637K | 0.02% |
31,000
+13,800
| +80% | +$284K |
|
|
PMT
1122
PennyMac Mortgage Investment
PMT
$1.09B
| $636K | 0.02% |
44,500
-1,600
| -3% | -$22.9K |
|
1123
OFG Bancorp
OFG
$1.97B
| $635K | 0.02% |
23,500
-600
| -2% | -$16.2K |
|
1124
First Commonwealth Financial
FCF
$1.86B
| $634K | 0.02% |
45,600
-200
| -0.4% | -$2.78K |
|
1125
Neogen
NEOG
$1.23B
| $633K | 0.02% |
28,300
+100
| +0.4% | +$2.24K |
|