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 | |
|---|---|---|---|---|---|---|
1126
Safety Insurance
SAFT
$1.08B
| $632K | 0.02% |
6,800
-100
| -1% | -$9.29K |
|
|
ALEX
1127
Alexander & Baldwin
ALEX
$1.36B
| $631K | 0.02% |
35,100
-200
| -0.6% | -$3.6K |
|
1128
MGP Ingredients
MGPI
$588M
| $631K | 0.02% |
6,100
| – | – |
|
1129
TTM Technologies
TTMI
$5.12B
| $630K | 0.02% |
48,800
-1,900
| -4% | -$24.5K |
|
1130
Avanos Medical
AVNS
$556M
| $628K | 0.02% |
22,900
-500
| -2% | -$13.7K |
|
1131
Virtus Investment Partners
VRTS
$1.31B
| $628K | 0.02% |
3,400
-100
| -3% | -$18.5K |
|
1132
Griffon
GFF
$3.67B
| $625K | 0.02% |
23,200
+200
| +0.9% | +$5.39K |
|
1133
American Airlines Group
AAL
$8.44B
| $623K | 0.02% |
41,100
+200
| +0.5% | +$3.03K |
|
1134
Campbell Soup
CPB
$9.9B
| $620K | 0.02% |
12,800
| – | – |
|
1135
Calix
CALX
$4.07B
| $619K | 0.02% |
14,600
+200
| +1% | +$8.48K |
|
1136
M/I Homes
MHO
$3.98B
| $617K | 0.02% |
13,700
-400
| -3% | -$18K |
|
1137
The Bancorp
TBBK
$3.52B
| $617K | 0.02% |
27,400
-500
| -2% | -$11.3K |
|
1138
Chefs' Warehouse
CHEF
$2.61B
| $615K | 0.02% |
15,900
+100
| +0.6% | +$3.87K |
|
1139
Photronics
PLAB
$1.33B
| $615K | 0.02% |
29,800
-200
| -0.7% | -$4.13K |
|
1140
Regency Centers
REG
$13.1B
| $612K | 0.02% |
9,800
+100
| +1% | +$6.25K |
|
1141
Navient
NAVI
$1.29B
| $611K | 0.02% |
38,800
-1,500
| -4% | -$23.6K |
|
|
FBRT
1142
Franklin BSP Realty Trust
FBRT
$949M
| $608K | 0.02% |
40,500
+19,100
| +89% | +$287K |
|
1143
Progyny
PGNY
$1.94B
| $608K | 0.02% |
18,600
+400
| +2% | +$13.1K |
|
1144
Anywhere Real Estate
HOUS
$691M
| $604K | 0.02% |
57,100
+400
| +0.7% | +$4.23K |
|
|
CSR
1145
Centerspace
CSR
$975M
| $601K | 0.02% |
7,400
+100
| +1% | +$8.12K |
|
|
JNPR
1146
DELISTED
Juniper Networks
JNPR
| $598K | 0.02% |
20,500
| – | – |
|
1147
First Bancorp
FBNC
$2.28B
| $595K | 0.02% |
16,700
-100
| -0.6% | -$3.56K |
|
1148
Whirlpool
WHR
$5.25B
| $595K | 0.02% |
3,600
-100
| -3% | -$16.5K |
|
1149
TTEC Holdings
TTEC
$181M
| $594K | 0.02% |
8,900
| – | – |
|
|
FL
1150
DELISTED
Foot Locker
FL
| $593K | 0.02% |
22,000
-900
| -4% | -$24.3K |
|