LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
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
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 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 | |
|---|---|---|---|---|---|---|
1276
Deluxe
DLX
$870M
| $468K | 0.01% |
20,800
+100
| +0.5% | +$2.25K |
|
1277
Preferred Bank
PFBC
$1.16B
| $468K | 0.01% |
6,600
| – | – |
|
1278
American Axle
AXL
$707M
| $466K | 0.01% |
55,400
| – | – |
|
1279
Greif
GEF
$3.62B
| $464K | 0.01% |
7,000
| – | – |
|
|
SIX
1280
DELISTED
Six Flags Entertainment Corp.
SIX
| $464K | 0.01% |
20,400
+100
| +0.5% | +$2.28K |
|
1281
Banc of California
BANC
$2.63B
| $463K | 0.01% |
25,600
-700
| -3% | -$12.7K |
|
1282
Universal Health Services
UHS
$11.6B
| $463K | 0.01% |
4,300
-300
| -7% | -$32.3K |
|
1283
Newell Brands
NWL
$2.45B
| $461K | 0.01% |
23,300
-600
| -3% | -$11.9K |
|
1284
Unitil
UTL
$824M
| $458K | 0.01% |
7,800
| – | – |
|
1285
Bath & Body Works
BBWI
$6.26B
| $455K | 0.01% |
15,100
-1,200
| -7% | -$36.2K |
|
|
TGI
1286
DELISTED
Triumph Group
TGI
| $455K | 0.01% |
31,200
-200
| -0.6% | -$2.92K |
|
1287
Enanta Pharmaceuticals
ENTA
$192M
| $454K | 0.01% |
8,900
| – | – |
|
1288
Federal Realty Investment Trust
FRT
$8.55B
| $454K | 0.01% |
4,500
| – | – |
|
1289
XPEL
XPEL
$1B
| $453K | 0.01% |
8,000
-100
| -1% | -$5.66K |
|
1290
Heritage Financial
HFWA
$825M
| $451K | 0.01% |
17,000
-100
| -0.6% | -$2.65K |
|
1291
Marcus & Millichap
MMI
$1.25B
| $451K | 0.01% |
11,800
-300
| -2% | -$11.5K |
|
1292
AMC Networks
AMCX
$313M
| $449K | 0.01% |
14,400
+200
| +1% | +$6.24K |
|
1293
Franklin Resources
BEN
$13.2B
| $449K | 0.01% |
17,700
| – | – |
|
1294
Simulations Plus
SLP
$290M
| $447K | 0.01% |
7,600
| – | – |
|
1295
Digi International
DGII
$1.25B
| $446K | 0.01% |
17,000
| – | – |
|
1296
Innoviva
INVA
$1.32B
| $446K | 0.01% |
30,300
-100
| -0.3% | -$1.47K |
|
1297
RadNet
RDNT
$5.41B
| $446K | 0.01% |
22,600
-100
| -0.4% | -$1.97K |
|
1298
Enhabit
EHAB
$398M
| $445K | 0.01% |
+24,200
| New | +$445K |
|
1299
Dayforce
DAY
$11B
| $444K | 0.01% |
8,700
+100
| +1% | +$5.1K |
|
1300
G-III Apparel Group
GIII
$1.17B
| $443K | 0.01% |
20,800
-400
| -2% | -$8.52K |
|