LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHYF
1451
DELISTED
The Shyft Group
SHYF
| $106K | 0.01% |
+15,800
| New | +$106K |
|
1452
OneSpan
OSPN
$583M
| $104K | ﹤0.01% |
+13,500
| New | +$104K |
|
|
DSPG
1453
DELISTED
DSP Group Inc
DSPG
| $101K | ﹤0.01% |
+10,400
| New | +$101K |
|
|
CBEY
1454
DELISTED
CBEYOND INC COM STK
CBEY
| $90K | ﹤0.01% |
+13,000
| New | +$90K |
|
|
IVAC
1455
DELISTED
Intevac Inc
IVAC
| $82K | ﹤0.01% |
+11,100
| New | +$82K |
|
|
SWS
1456
DELISTED
SWS GROUP INC
SWS
| $81K | ﹤0.01% |
+13,400
| New | +$81K |
|
|
SIGM
1457
DELISTED
Sigma Designs Inc
SIGM
| $68K | ﹤0.01% |
+14,400
| New | +$68K |
|
|
TWGP
1458
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $61K | ﹤0.01% |
+18,100
| New | +$61K |
|
|
ARQL
1459
DELISTED
Arqule Inc
ARQL
| $54K | ﹤0.01% |
+25,200
| New | +$54K |
|