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 | |
|---|---|---|---|---|---|---|
1126
Helmerich & Payne
HP
$1.99B
| $402K | 0.02% |
7,500
-400
| -5% | -$21.4K |
|
1127
Stepan Co
SCL
$1.11B
| $402K | 0.02% |
8,100
| – | – |
|
1128
Avery Dennison
AVY
$13B
| $401K | 0.02% |
6,400
-300
| -4% | -$18.8K |
|
|
AAN.A
1129
DELISTED
AARON'S INC CL-A
AAN.A
| $401K | 0.02% |
17,900
+500
| +3% | +$11.2K |
|
1130
Adtalem Global Education
ATGE
$4.89B
| $400K | 0.02% |
15,800
+400
| +3% | +$10.1K |
|
1131
Leggett & Platt
LEG
$1.32B
| $399K | 0.02% |
9,500
-500
| -5% | -$21K |
|
|
BRS
1132
DELISTED
Bristow Group, Inc.
BRS
| $399K | 0.02% |
15,400
| – | – |
|
|
SHLM
1133
DELISTED
Schulman (A.) Inc
SHLM
| $398K | 0.02% |
13,000
+100
| +0.8% | +$3.06K |
|
1134
Pultegroup
PHM
$27B
| $397K | 0.02% |
22,300
-1,100
| -5% | -$19.6K |
|
1135
Super Micro Computer
SMCI
$25.5B
| $397K | 0.02% |
162,000
+2,000
| +1% | +$4.9K |
|
1136
BJ's Restaurants
BJRI
$726M
| $396K | 0.02% |
9,100
-200
| -2% | -$8.7K |
|
1137
International Bancshares
IBOC
$4.37B
| $396K | 0.02% |
15,400
+300
| +2% | +$7.71K |
|
1138
TEGNA Inc
TGNA
$3.38B
| $396K | 0.02% |
24,219
-1,562
| -6% | -$25.5K |
|
1139
Diodes
DIOD
$2.46B
| $395K | 0.02% |
17,200
+100
| +0.6% | +$2.3K |
|
1140
Insperity
NSP
$2.01B
| $395K | 0.02% |
16,400
-200
| -1% | -$4.82K |
|
|
GAP
1141
The Gap, Inc.
GAP
$8.94B
| $395K | 0.02% |
16,000
-1,400
| -8% | -$34.6K |
|
1142
Wynn Resorts
WYNN
$12.6B
| $394K | 0.02% |
5,700
-200
| -3% | -$13.8K |
|
|
CCC
1143
DELISTED
Calgon Carbon Corp
CCC
| $393K | 0.02% |
22,800
-300
| -1% | -$5.17K |
|
1144
Zions Bancorporation
ZION
$8.4B
| $390K | 0.02% |
14,300
-600
| -4% | -$16.4K |
|
1145
Employers Holdings
EIG
$989M
| $388K | 0.02% |
14,200
+100
| +0.7% | +$2.73K |
|
1146
Ameris Bancorp
ABCB
$5.03B
| $387K | 0.02% |
+11,400
| New | +$387K |
|
1147
Flowserve
FLS
$7.23B
| $387K | 0.02% |
9,200
-500
| -5% | -$21K |
|
1148
HealthEquity
HQY
$8.02B
| $386K | 0.02% |
15,400
+100
| +0.7% | +$2.51K |
|
1149
Worthington Enterprises
WOR
$3.15B
| $386K | 0.02% |
20,762
+163
| +0.8% | +$3.03K |
|
1150
AAR Corp
AIR
$2.66B
| $384K | 0.02% |
14,600
-100
| -0.7% | -$2.63K |
|