LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+8.64%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$4.12B
AUM Growth
+$288M
(+7.5%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
1,531
New
20
Increased
521
Reduced
536
Closed
19
Top Buys
| 1 |
Targa Resources
TRGP
|
$2.64M |
| 2 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.42M |
| 3 |
Genpact
G
|
$2.05M |
| 4 |
Lattice Semiconductor
LSCC
|
$1.99M |
| 5 |
Envista
NVST
|
$1.8M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$3.63M |
| 2 |
PTC
PTC
|
$2.92M |
| 3 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$1.84M |
| 4 |
CLGX
Corelogic, Inc.
CLGX
|
$1.51M |
| 5 |
Crocs
CROX
|
$1.49M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Consumer Discretionary | 13.38% |
| 3 | Financials | 12.24% |
| 4 | Healthcare | 11.29% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$34.9B
| $4.17M | 0.1% |
60,200
-100
| -0.2% | -$6.93K |
|
152
Intercontinental Exchange
ICE
$99.9B
| $4.17M | 0.1% |
35,100
+300
| +0.9% | +$35.6K |
|
153
Cintas
CTAS
$83.4B
| $4.16M | 0.1% |
43,600
| – | – |
|
154
Paychex
PAYX
$49.4B
| $4.14M | 0.1% |
38,600
+100
| +0.3% | +$10.7K |
|
155
Norfolk Southern
NSC
$62.8B
| $4.14M | 0.1% |
15,600
| – | – |
|
156
Sherwin-Williams
SHW
$91.2B
| $4.06M | 0.1% |
14,900
-100
| -0.7% | -$27.2K |
|
157
Mercado Libre
MELI
$123B
| $4.05M | 0.1% |
2,600
| – | – |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $4.05M | 0.1% |
28,000
+100
| +0.4% | +$14.5K |
|
159
Xcel Energy
XEL
$42.7B
| $4.05M | 0.1% |
61,400
+300
| +0.5% | +$19.8K |
|
160
Edwards Lifesciences
EW
$47.5B
| $4.02M | 0.1% |
38,800
+100
| +0.3% | +$10.4K |
|
161
Illinois Tool Works
ITW
$77.4B
| $4M | 0.1% |
17,900
| – | – |
|
162
Southern Company
SO
$101B
| $3.99M | 0.1% |
66,000
+500
| +0.8% | +$30.3K |
|
163
Air Products & Chemicals
APD
$64.5B
| $3.97M | 0.1% |
13,800
+100
| +0.7% | +$28.8K |
|
164
Cognex
CGNX
$7.43B
| $3.85M | 0.09% |
45,800
+100
| +0.2% | +$8.4K |
|
165
Molina Healthcare
MOH
$9.26B
| $3.82M | 0.09% |
15,100
| – | – |
|
166
Boston Scientific
BSX
$159B
| $3.79M | 0.09% |
88,600
+800
| +0.9% | +$34.2K |
|
167
Fair Isaac
FICO
$36.5B
| $3.77M | 0.09% |
7,500
-100
| -1% | -$50.3K |
|
168
SolarEdge
SEDG
$2.03B
| $3.73M | 0.09% |
13,500
+100
| +0.7% | +$27.6K |
|
169
Dominion Energy
D
$50.2B
| $3.7M | 0.09% |
50,300
+400
| +0.8% | +$29.4K |
|
170
XPO
XPO
$15.4B
| $3.69M | 0.09% |
76,333
-578
| -0.8% | -$28K |
|
171
Eaton
ETN
$136B
| $3.68M | 0.09% |
24,800
+100
| +0.4% | +$14.8K |
|
|
SBNY
172
DELISTED
Signature Bank
SBNY
| $3.66M | 0.09% |
14,900
+100
| +0.7% | +$24.6K |
|
173
Moody's
MCO
$89.6B
| $3.62M | 0.09% |
10,000
| – | – |
|
174
Skyworks Solutions
SWKS
$11.1B
| $3.61M | 0.09% |
18,800
+100
| +0.5% | +$19.2K |
|
175
Emerson Electric
EMR
$74.9B
| $3.6M | 0.09% |
37,400
+200
| +0.5% | +$19.2K |
|