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 | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGTI
1226
DELISTED
PGT, Inc.
PGTI
| $523K | 0.01% |
29,000
| – | – |
|
|
SVC
1227
Service Properties Trust
SVC
$481M
| $522K | 0.01% |
79,800
-500
| -0.6% | -$3.27K |
|
1228
Rollins
ROL
$27.4B
| $521K | 0.01% |
14,300
| – | – |
|
1229
Scholastic
SCHL
$654M
| $521K | 0.01% |
14,700
| – | – |
|
1230
ESAB
ESAB
$7.15B
| $520K | 0.01% |
12,000
+133
| +1% | +$5.76K |
|
1231
Huntington Ingalls Industries
HII
$10.6B
| $518K | 0.01% |
2,500
| – | – |
|
|
GAP
1232
The Gap, Inc.
GAP
$8.83B
| $518K | 0.01% |
55,400
-300
| -0.5% | -$2.81K |
|
1233
Royal Caribbean
RCL
$95.7B
| $516K | 0.01% |
14,200
| – | – |
|
1234
Shenandoah Telecom
SHEN
$738M
| $515K | 0.01% |
24,200
-100
| -0.4% | -$2.13K |
|
1235
Enova International
ENVA
$3.01B
| $512K | 0.01% |
15,700
-900
| -5% | -$29.4K |
|
1236
The Greenbrier Companies
GBX
$1.46B
| $510K | 0.01% |
15,800
| – | – |
|
1237
Gogo Inc
GOGO
$1.43B
| $510K | 0.01% |
+33,000
| New | +$510K |
|
1238
Caleres
CAL
$531M
| $509K | 0.01% |
18,400
-100
| -0.5% | -$2.77K |
|
1239
Nabors Industries
NBR
$560M
| $508K | 0.01% |
4,300
+500
| +13% | +$59.1K |
|
1240
Organon & Co
OGN
$2.7B
| $508K | 0.01% |
16,100
+100
| +0.6% | +$3.16K |
|
|
BRKL
1241
DELISTED
Brookline Bancorp
BRKL
| $506K | 0.01% |
37,500
-200
| -0.5% | -$2.7K |
|
1242
Pinnacle West Capital
PNW
$10.6B
| $506K | 0.01% |
7,200
+100
| +1% | +$7.03K |
|
1243
Zions Bancorporation
ZION
$8.34B
| $505K | 0.01% |
9,600
| – | – |
|
1244
Energizer
ENR
$1.96B
| $504K | 0.01% |
17,200
| – | – |
|
1245
Pentair
PNR
$18.1B
| $504K | 0.01% |
10,500
+100
| +1% | +$4.8K |
|
1246
Standex International
SXI
$2.52B
| $502K | 0.01% |
5,800
-100
| -2% | -$8.66K |
|
1247
TripAdvisor
TRIP
$2.05B
| $501K | 0.01% |
26,300
+400
| +2% | +$7.62K |
|
1248
Cerence
CRNC
$399M
| $500K | 0.01% |
19,000
| – | – |
|
1249
Lincoln National
LNC
$7.98B
| $500K | 0.01% |
10,200
-300
| -3% | -$14.7K |
|
1250
Mesa Laboratories
MLAB
$356M
| $500K | 0.01% |
2,500
-100
| -4% | -$20K |
|