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 | |
|---|---|---|---|---|---|---|
|
ECOL
1201
DELISTED
US Ecology, Inc.
ECOL
| $350K | 0.02% |
9,600
| – | – |
|
|
PBCT
1202
DELISTED
People's United Financial Inc
PBCT
| $350K | 0.02% |
21,700
-900
| -4% | -$14.5K |
|
|
GHL
1203
DELISTED
Greenhill & Co., Inc.
GHL
| $346K | 0.02% |
12,100
+100
| +0.8% | +$2.86K |
|
1204
Walker & Dunlop
WD
$2.98B
| $343K | 0.02% |
11,900
+100
| +0.8% | +$2.88K |
|
1205
Green Dot
GDOT
$760M
| $342K | 0.02% |
20,800
+100
| +0.5% | +$1.64K |
|
1206
ATI
ATI
$10.7B
| $340K | 0.02% |
30,200
+700
| +2% | +$7.88K |
|
1207
PotlatchDeltic
PCH
$3.31B
| $339K | 0.02% |
11,200
+200
| +2% | +$6.05K |
|
|
BGG
1208
DELISTED
Briggs & Stratton Corp.
BGG
| $339K | 0.02% |
19,600
+200
| +1% | +$3.46K |
|
|
JOY
1209
DELISTED
Joy Global Inc
JOY
| $339K | 0.02% |
+26,900
| New | +$339K |
|
1210
Astec Industries
ASTE
$1.08B
| $338K | 0.02% |
8,300
| – | – |
|
|
WIRE
1211
DELISTED
Encore Wire Corp
WIRE
| $338K | 0.02% |
9,100
| – | – |
|
|
NCI
1212
DELISTED
Navigant Consulting, Inc.
NCI
| $337K | 0.02% |
21,000
-100
| -0.5% | -$1.61K |
|
|
RSTI
1213
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $335K | 0.02% |
12,500
+100
| +0.8% | +$2.68K |
|
|
CSH
1214
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $335K | 0.02% |
11,200
-500
| -4% | -$15K |
|
1215
Crocs
CROX
$4.72B
| $334K | 0.02% |
32,600
-300
| -0.9% | -$3.07K |
|
1216
Hanmi Financial
HAFC
$751M
| $334K | 0.02% |
14,100
| – | – |
|
|
XXIA
1217
DELISTED
Ixia
XXIA
| $334K | 0.02% |
26,900
+200
| +0.7% | +$2.48K |
|
|
CBB
1218
DELISTED
Cincinnati Bell Inc.
CBB
| $334K | 0.02% |
18,560
+60
| +0.3% | +$1.08K |
|
1219
Guess, Inc.
GES
$878M
| $332K | 0.02% |
17,600
| – | – |
|
1220
Gibraltar Industries
ROCK
$1.82B
| $331K | 0.02% |
13,000
| – | – |
|
1221
Standard Motor Products
SMP
$879M
| $331K | 0.02% |
8,700
-100
| -1% | -$3.81K |
|
1222
Universal Insurance Holdings
UVE
$697M
| $331K | 0.02% |
14,300
| – | – |
|
1223
Universal Electronics
UEIC
$64M
| $329K | 0.02% |
6,400
-300
| -4% | -$15.4K |
|
|
MANT
1224
DELISTED
Mantech International Corp
MANT
| $327K | 0.02% |
10,800
+100
| +0.9% | +$3.03K |
|
1225
Knowles
KN
$1.85B
| $325K | 0.02% |
24,400
+600
| +3% | +$7.99K |
|