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 | |
|---|---|---|---|---|---|---|
1251
Astec Industries
ASTE
$1.08B
| $497K | 0.01% |
11,000
-100
| -0.9% | -$4.52K |
|
1252
NeoGenomics
NEO
$1.03B
| $497K | 0.01% |
60,300
+400
| +0.7% | +$3.3K |
|
1253
Oceaneering
OII
$2.41B
| $496K | 0.01% |
48,500
| – | – |
|
1254
Cross Country Healthcare
CCRN
$462M
| $495K | 0.01% |
17,200
| – | – |
|
1255
Kyndryl
KD
$7.57B
| $493K | 0.01% |
47,200
+200
| +0.4% | +$2.09K |
|
1256
Harmonic Inc
HLIT
$1.14B
| $489K | 0.01% |
50,500
+400
| +0.8% | +$3.87K |
|
|
NXGN
1257
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $489K | 0.01% |
27,200
-100
| -0.4% | -$1.8K |
|
1258
Sotera Health
SHC
$4.44B
| $488K | 0.01% |
+26,000
| New | +$488K |
|
1259
Dentsply Sirona
XRAY
$2.92B
| $488K | 0.01% |
13,600
-200
| -1% | -$7.18K |
|
1260
Xerox
XRX
$493M
| $488K | 0.01% |
31,300
-800
| -2% | -$12.5K |
|
1261
American Eagle Outfitters
AEO
$3.26B
| $486K | 0.01% |
40,500
+300
| +0.7% | +$3.6K |
|
1262
Andersons Inc
ANDE
$1.42B
| $486K | 0.01% |
15,200
+400
| +3% | +$12.8K |
|
|
OPI
1263
Office Properties Income Trust
OPI
$16.7M
| $485K | 0.01% |
23,400
-100
| -0.4% | -$2.07K |
|
1264
Amkor Technology
AMKR
$6.09B
| $484K | 0.01% |
26,400
+100
| +0.4% | +$1.83K |
|
1265
AZZ Inc
AZZ
$3.51B
| $484K | 0.01% |
11,900
-100
| -0.8% | -$4.07K |
|
1266
Fresh Del Monte Produce
FDP
$1.72B
| $484K | 0.01% |
16,200
| – | – |
|
1267
Veeco
VECO
$1.47B
| $484K | 0.01% |
24,800
+200
| +0.8% | +$3.9K |
|
1268
AdvanSix
ASIX
$569M
| $483K | 0.01% |
13,600
-100
| -0.7% | -$3.55K |
|
1269
PROG Holdings
PRG
$1.4B
| $481K | 0.01% |
26,100
+600
| +2% | +$11.1K |
|
1270
Dime Community Bancshares
DCOM
$1.34B
| $479K | 0.01% |
15,600
-300
| -2% | -$9.21K |
|
1271
DXC Technology
DXC
$2.65B
| $477K | 0.01% |
15,500
+100
| +0.6% | +$3.08K |
|
1272
LivePerson
LPSN
$89.9M
| $475K | 0.01% |
33,500
+700
| +2% | +$9.93K |
|
|
RWT
1273
Redwood Trust
RWT
$823M
| $475K | 0.01% |
58,200
+2,500
| +4% | +$20.4K |
|
1274
Agilysys
AGYS
$3.1B
| $473K | 0.01% |
9,400
-100
| -1% | -$5.03K |
|
1275
A.O. Smith
AOS
$10.3B
| $472K | 0.01% |
8,200
-100
| -1% | -$5.76K |
|