LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.6B
| $1.79M | 0.09% |
15,683
-307
| -2% | -$35.1K |
|
227
Kroger
KR
$44.7B
| $1.79M | 0.09% |
81,800
-2,000
| -2% | -$43.6K |
|
228
Cooper Companies
COO
$13.6B
| $1.77M | 0.08% |
51,600
-2,000
| -4% | -$68.7K |
|
229
Essex Property Trust
ESS
$17.3B
| $1.77M | 0.08% |
10,400
| – | – |
|
230
JB Hunt Transport Services
JBHT
$13.6B
| $1.77M | 0.08% |
24,600
-500
| -2% | -$36K |
|
|
SLXP
231
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.76M | 0.08% |
17,000
-200
| -1% | -$20.7K |
|
232
Intuit
INTU
$187B
| $1.75M | 0.08% |
22,500
-400
| -2% | -$31.1K |
|
233
MDU Resources
MDU
$3.28B
| $1.75M | 0.08% |
133,861
-1,841
| -1% | -$24K |
|
234
UDR
UDR
$12.9B
| $1.74M | 0.08% |
67,500
-1,000
| -1% | -$25.8K |
|
|
FRX
235
DELISTED
FOREST LABORATORIES INC
FRX
| $1.74M | 0.08% |
18,900
-200
| -1% | -$18.5K |
|
236
Sempra
SRE
$52.4B
| $1.74M | 0.08% |
36,000
-600
| -2% | -$29K |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $1.74M | 0.08% |
19,500
-800
| -4% | -$71.4K |
|
|
HUB.B
238
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.74M | 0.08% |
14,500
-200
| -1% | -$24K |
|
239
Franklin Resources
BEN
$12.8B
| $1.73M | 0.08% |
32,000
-500
| -2% | -$27.1K |
|
240
Avnet
AVT
$4.43B
| $1.73M | 0.08% |
37,200
-400
| -1% | -$18.6K |
|
241
Macy's
M
$4.61B
| $1.73M | 0.08% |
29,200
-500
| -2% | -$29.6K |
|
242
VF Corp
VFC
$5.95B
| $1.73M | 0.08% |
29,630
-531
| -2% | -$30.9K |
|
243
Kinder Morgan
KMI
$59.2B
| $1.73M | 0.08% |
53,100
-1,100
| -2% | -$35.7K |
|
244
Gartner
IT
$18.7B
| $1.72M | 0.08% |
24,800
-400
| -2% | -$27.8K |
|
245
Alaska Air
ALK
$7.18B
| $1.72M | 0.08% |
36,800
-1,200
| -3% | -$56K |
|
246
T Rowe Price
TROW
$23.5B
| $1.71M | 0.08% |
20,800
-200
| -1% | -$16.5K |
|
247
Arthur J. Gallagher & Co
AJG
$76.5B
| $1.71M | 0.08% |
35,900
| – | – |
|
248
ResMed
RMD
$40.9B
| $1.7M | 0.08% |
38,000
-800
| -2% | -$35.7K |
|
249
Teledyne Technologies
TDY
$25.5B
| $1.69M | 0.08% |
17,400
+100
| +0.6% | +$9.74K |
|
250
Alliant Energy
LNT
$16.4B
| $1.69M | 0.08% |
59,600
-1,000
| -2% | -$28.4K |
|