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 | |
|---|---|---|---|---|---|---|
1176
Cracker Barrel
CBRL
$1.14B
| $568K | 0.02% |
6,100
-100
| -2% | -$9.31K |
|
1177
Caesars Entertainment
CZR
$5.49B
| $568K | 0.02% |
13,600
+100
| +0.7% | +$4.18K |
|
1178
La-Z-Boy
LZB
$1.47B
| $567K | 0.02% |
20,900
-400
| -2% | -$10.9K |
|
1179
Macerich
MAC
$4.65B
| $567K | 0.02% |
56,400
+600
| +1% | +$6.03K |
|
1180
MillerKnoll
MLKN
$1.43B
| $567K | 0.02% |
19,900
+100
| +0.5% | +$2.85K |
|
1181
CTS Corp
CTS
$1.25B
| $564K | 0.02% |
15,500
-200
| -1% | -$7.28K |
|
1182
Allegion
ALLE
$14.8B
| $563K | 0.02% |
5,600
-100
| -2% | -$10.1K |
|
1183
Customers Bancorp
CUBI
$2.14B
| $563K | 0.02% |
14,700
| – | – |
|
1184
Dine Brands
DIN
$362M
| $563K | 0.02% |
8,100
-300
| -4% | -$20.9K |
|
1185
Nu Skin
NUS
$568M
| $562K | 0.02% |
13,200
+200
| +2% | +$8.52K |
|
1186
Fulgent Genetics
FLGT
$675M
| $561K | 0.02% |
9,500
+100
| +1% | +$5.91K |
|
|
HPP
1187
Hudson Pacific Properties
HPP
$1.16B
| $559K | 0.01% |
38,000
-1,900
| -5% | -$28K |
|
1188
SpartanNash
SPTN
$908M
| $559K | 0.01% |
17,500
| – | – |
|
1189
Terex
TEX
$3.42B
| $557K | 0.01% |
18,200
-100
| -0.5% | -$3.06K |
|
1190
WaFd
WAFD
$2.47B
| $556K | 0.01% |
17,200
+100
| +0.6% | +$3.23K |
|
1191
Employers Holdings
EIG
$997M
| $552K | 0.01% |
13,400
-200
| -1% | -$8.24K |
|
1192
Minerals Technologies
MTX
$2B
| $551K | 0.01% |
8,700
| – | – |
|
1193
Viasat
VSAT
$4.01B
| $551K | 0.01% |
19,600
+100
| +0.5% | +$2.81K |
|
|
MODV
1194
DELISTED
ModivCare
MODV
| $550K | 0.01% |
6,000
| – | – |
|
1195
Skywest
SKYW
$4.47B
| $550K | 0.01% |
24,400
-100
| -0.4% | -$2.25K |
|
1196
Tennant Co
TNC
$1.51B
| $550K | 0.01% |
9,000
| – | – |
|
|
NTUS
1197
DELISTED
Natus Medical Inc
NTUS
| $550K | 0.01% |
16,700
+100
| +0.6% | +$3.29K |
|
1198
Mativ Holdings
MATV
$676M
| $549K | 0.01% |
26,400
+11,100
| +73% | +$231K |
|
1199
S&T Bancorp
STBA
$1.51B
| $548K | 0.01% |
19,000
-100
| -0.5% | -$2.88K |
|
1200
Victoria's Secret
VSCO
$2.06B
| $548K | 0.01% |
17,800
-1,200
| -6% | -$36.9K |
|