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 | |
|---|---|---|---|---|---|---|
1176
Iron Mountain
IRM
$27.3B
| $365K | 0.02% |
13,500
-500
| -4% | -$13.5K |
|
1177
Kulicke & Soffa
KLIC
$1.99B
| $365K | 0.02% |
31,300
-900
| -3% | -$10.5K |
|
|
SNI
1178
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $364K | 0.02% |
6,600
-300
| -4% | -$16.5K |
|
1179
Merit Medical Systems
MMSI
$5.47B
| $363K | 0.02% |
19,500
| – | – |
|
1180
Oneok
OKE
$44.9B
| $363K | 0.02% |
14,700
-600
| -4% | -$14.8K |
|
1181
Lindsay Corp
LNN
$1.52B
| $362K | 0.02% |
5,000
| – | – |
|
|
WIBC
1182
DELISTED
WILSHIRE BANCORP INC
WIBC
| $362K | 0.02% |
31,300
+200
| +0.6% | +$2.31K |
|
1183
Jacobs Solutions
J
$17.3B
| $361K | 0.02% |
10,397
-484
| -4% | -$16.8K |
|
1184
SpartanNash
SPTN
$908M
| $361K | 0.02% |
16,660
+100
| +0.6% | +$2.17K |
|
|
LMNX
1185
DELISTED
Luminex Corp
LMNX
| $361K | 0.02% |
16,900
| – | – |
|
1186
Clearwater Paper
CLW
$355M
| $360K | 0.02% |
7,900
-500
| -6% | -$22.8K |
|
1187
Green Plains
GPRE
$662M
| $360K | 0.02% |
15,700
-100
| -0.6% | -$2.29K |
|
|
FINL
1188
DELISTED
Finish Line
FINL
| $358K | 0.02% |
19,800
| – | – |
|
|
BRKL
1189
DELISTED
Brookline Bancorp
BRKL
| $357K | 0.02% |
31,000
+100
| +0.3% | +$1.15K |
|
1190
News Corp Class A
NWSA
$16.9B
| $357K | 0.02% |
26,700
-1,100
| -4% | -$14.7K |
|
|
AFFX
1191
DELISTED
AFFYMETRIX INC
AFFX
| $357K | 0.02% |
35,400
+200
| +0.6% | +$2.02K |
|
|
BOBE
1192
DELISTED
Bob Evans Farms, Inc.
BOBE
| $357K | 0.02% |
9,200
-700
| -7% | -$27.2K |
|
1193
First Commonwealth Financial
FCF
$1.86B
| $356K | 0.02% |
39,300
+100
| +0.3% | +$906 |
|
1194
United Fire Group
UFCS
$789M
| $356K | 0.02% |
9,300
| – | – |
|
|
MAGN
1195
Magnera Corporation
MAGN
$420M
| $354K | 0.02% |
1,477
+8
| +0.5% | +$1.92K |
|
1196
Virtus Investment Partners
VRTS
$1.33B
| $352K | 0.02% |
3,000
| – | – |
|
|
NSR
1197
DELISTED
Neustar Inc
NSR
| $352K | 0.02% |
14,700
| – | – |
|
|
ACET
1198
DELISTED
Aceto Corp
ACET
| $351K | 0.02% |
13,000
+200
| +2% | +$5.4K |
|
1199
First Solar
FSLR
$21.8B
| $350K | 0.02% |
5,300
-200
| -4% | -$13.2K |
|
1200
Safety Insurance
SAFT
$1.1B
| $350K | 0.02% |
6,200
| – | – |
|