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 | |
|---|---|---|---|---|---|---|
1151
City Holding Co
CHCO
$1.84B
| $592K | 0.02% |
7,200
-100
| -1% | -$8.22K |
|
1152
Patrick Industries
PATK
$3.72B
| $592K | 0.02% |
15,900
-450
| -3% | -$16.8K |
|
|
SAFE
1153
Safehold
SAFE
$1.17B
| $592K | 0.02% |
8,238
+1,294
| +19% | +$93K |
|
|
BBT
1154
Beacon Financial Corporation
BBT
$2.22B
| $588K | 0.02% |
22,900
-800
| -3% | -$20.5K |
|
1155
Pathward Financial
CASH
$1.75B
| $587K | 0.02% |
14,200
-300
| -2% | -$12.4K |
|
1156
ProAssurance
PRA
$1.22B
| $586K | 0.02% |
26,100
-100
| -0.4% | -$2.25K |
|
1157
Harmony Biosciences
HRMY
$1.96B
| $584K | 0.02% |
11,100
| – | – |
|
1158
Upbound Group
UPBD
$1.47B
| $584K | 0.02% |
26,000
-3,400
| -12% | -$76.4K |
|
1159
Southside Bancshares
SBSI
$916M
| $583K | 0.02% |
15,500
-200
| -1% | -$7.52K |
|
1160
Sylvamo
SLVM
$1.77B
| $583K | 0.02% |
17,100
-100
| -0.6% | -$3.41K |
|
1161
Graham Holdings Company
GHC
$4.95B
| $582K | 0.02% |
1,000
| – | – |
|
1162
National Bank Holdings
NBHC
$1.47B
| $582K | 0.02% |
14,500
-100
| -0.7% | -$4.01K |
|
1163
Regenxbio
RGNX
$500M
| $582K | 0.02% |
18,400
+100
| +0.5% | +$3.16K |
|
1164
Bread Financial
BFH
$3B
| $581K | 0.02% |
13,100
+100
| +0.8% | +$4.44K |
|
1165
Dana Inc
DAN
$2.7B
| $581K | 0.02% |
37,600
-200
| -0.5% | -$3.09K |
|
1166
Capitol Federal Financial
CFFN
$835M
| $576K | 0.02% |
62,400
-400
| -0.6% | -$3.69K |
|
1167
F5
FFIV
$18.7B
| $576K | 0.02% |
3,800
| – | – |
|
1168
Marten Transport
MRTN
$948M
| $576K | 0.02% |
28,500
-600
| -2% | -$12.1K |
|
1169
Enerpac Tool Group
EPAC
$2.22B
| $575K | 0.02% |
29,300
| – | – |
|
1170
Kaiser Aluminum
KALU
$1.21B
| $575K | 0.02% |
7,700
| – | – |
|
1171
Globe Life
GL
$11.4B
| $573K | 0.02% |
5,700
-200
| -3% | -$20.1K |
|
1172
International Bancshares
IBOC
$4.37B
| $573K | 0.02% |
13,900
| – | – |
|
1173
Assurant
AIZ
$10.7B
| $572K | 0.02% |
3,400
-200
| -6% | -$33.6K |
|
1174
Alamo Group
ALG
$2.52B
| $571K | 0.02% |
4,800
| – | – |
|
1175
Robert Half
RHI
$3.65B
| $571K | 0.02% |
7,000
+100
| +1% | +$8.16K |
|