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 | |
|---|---|---|---|---|---|---|
|
NLSN
1201
DELISTED
Nielsen Holdings plc
NLSN
| $548K | 0.01% |
22,800
+200
| +0.9% | +$4.81K |
|
1202
Compass Minerals
CMP
$792M
| $547K | 0.01% |
16,500
-100
| -0.6% | -$3.32K |
|
1203
NewMarket
NEU
$7.8B
| $547K | 0.01% |
1,800
| – | – |
|
1204
iRobot
IRBT
$104M
| $545K | 0.01% |
13,100
| – | – |
|
1205
Sabre
SABR
$690M
| $545K | 0.01% |
85,700
+1,000
| +1% | +$6.36K |
|
1206
DNOW Inc
DNOW
$1.67B
| $544K | 0.01% |
53,500
-200
| -0.4% | -$2.03K |
|
1207
National Beverage
FIZZ
$3.69B
| $544K | 0.01% |
11,300
| – | – |
|
1208
BorgWarner
BWA
$9.58B
| $543K | 0.01% |
17,267
+113
| +0.7% | +$3.55K |
|
1209
Fortune Brands Innovations
FBIN
$7.26B
| $543K | 0.01% |
9,711
-351
| -3% | -$19.6K |
|
|
CDMO
1210
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $540K | 0.01% |
29,900
| – | – |
|
1211
John Wiley & Sons Class A
WLY
$2.19B
| $539K | 0.01% |
11,400
| – | – |
|
1212
CNO Financial Group
CNO
$3.83B
| $537K | 0.01% |
30,400
-1,100
| -3% | -$19.4K |
|
1213
Sealed Air
SEE
$4.84B
| $537K | 0.01% |
9,300
| – | – |
|
1214
NRG Energy
NRG
$28.4B
| $536K | 0.01% |
15,000
-500
| -3% | -$17.9K |
|
1215
Vital Energy
VTLE
$608M
| $536K | 0.01% |
7,000
| – | – |
|
|
GTY
1216
Getty Realty Corp
GTY
$1.62B
| $535K | 0.01% |
19,700
+500
| +3% | +$13.6K |
|
1217
Archrock
AROC
$4.31B
| $534K | 0.01% |
65,300
+100
| +0.2% | +$818 |
|
1218
Kennametal
KMT
$1.64B
| $534K | 0.01% |
21,700
-100
| -0.5% | -$2.46K |
|
1219
Carnival Corp
CCL
$43.1B
| $533K | 0.01% |
51,400
+400
| +0.8% | +$4.15K |
|
1220
Hain Celestial
HAIN
$167M
| $532K | 0.01% |
23,600
-300
| -1% | -$6.76K |
|
|
ADAM
1221
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $527K | 0.01% |
46,075
-25
| -0.1% | -$286 |
|
1222
Sturm, Ruger & Co
RGR
$578M
| $527K | 0.01% |
8,500
-100
| -1% | -$6.2K |
|
1223
Brinker International
EAT
$6.97B
| $526K | 0.01% |
21,200
-500
| -2% | -$12.4K |
|
1224
Tapestry
TPR
$21.9B
| $524K | 0.01% |
15,900
-800
| -5% | -$26.4K |
|
|
VRE
1225
Veris Residential
VRE
$1.52B
| $523K | 0.01% |
38,700
| – | – |
|