LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 2 |
Broadcom
AVGO
|
$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
DNOW Inc
DNOW
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.38M |
| 2 |
Fidelity National Financial
FNF
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SNDK
226
DELISTED
SANDISK CORP
SNDK
| $1.86M | 0.09% |
17,800
-100
| -0.6% | -$10.4K |
|
227
Idexx Laboratories
IDXX
$51.4B
| $1.84M | 0.09% |
27,600
-200
| -0.7% | -$13.4K |
|
228
Cardinal Health
CAH
$35.7B
| $1.83M | 0.08% |
26,700
-500
| -2% | -$34.3K |
|
229
Franklin Resources
BEN
$13B
| $1.82M | 0.08% |
31,500
-500
| -2% | -$28.9K |
|
230
ManpowerGroup
MAN
$1.91B
| $1.82M | 0.08% |
21,400
| – | – |
|
231
JB Hunt Transport Services
JBHT
$13.9B
| $1.82M | 0.08% |
24,600
| – | – |
|
232
Alliant Energy
LNT
$16.6B
| $1.81M | 0.08% |
59,600
| – | – |
|
233
MDU Resources
MDU
$3.31B
| $1.81M | 0.08% |
135,702
+1,841
| +1% | +$24.6K |
|
234
Becton Dickinson
BDX
$55.1B
| $1.8M | 0.08% |
15,580
-103
| -0.7% | -$11.9K |
|
235
Intuit
INTU
$188B
| $1.8M | 0.08% |
22,300
-200
| -0.9% | -$16.1K |
|
|
TW
236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.79M | 0.08% |
17,200
| – | – |
|
237
Kirby Corp
KEX
$4.97B
| $1.79M | 0.08% |
15,300
| – | – |
|
238
Ameriprise Financial
AMP
$46.1B
| $1.79M | 0.08% |
14,900
-200
| -1% | -$24K |
|
|
HUB.B
239
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.79M | 0.08% |
14,500
| – | – |
|
240
Fortune Brands Innovations
FBIN
$7.3B
| $1.79M | 0.08% |
52,299
+234
| +0.4% | +$7.99K |
|
241
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.78M | 0.08% |
6,300
+100
| +2% | +$28.3K |
|
|
MHFI
242
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.78M | 0.08% |
21,400
-100
| -0.5% | -$8.3K |
|
243
Marathon Petroleum
MPC
$54.8B
| $1.77M | 0.08% |
45,400
-1,200
| -3% | -$46.8K |
|
|
OCR
244
DELISTED
OMNICARE INC
OCR
| $1.77M | 0.08% |
26,600
-200
| -0.7% | -$13.3K |
|
245
National Fuel Gas
NFG
$7.82B
| $1.77M | 0.08% |
22,600
+100
| +0.4% | +$7.83K |
|
|
CB
246
DELISTED
CHUBB CORPORATION
CB
| $1.77M | 0.08% |
19,200
-300
| -2% | -$27.7K |
|
247
PPL Corp
PPL
$26.6B
| $1.76M | 0.08% |
53,253
-430
| -0.8% | -$14.2K |
|
248
CME Group
CME
$94.4B
| $1.76M | 0.08% |
24,800
-200
| -0.8% | -$14.2K |
|
249
Alaska Air
ALK
$7.28B
| $1.76M | 0.08% |
37,000
+200
| +0.5% | +$9.5K |
|
250
PG&E
PCG
$33.2B
| $1.75M | 0.08% |
36,500
+200
| +0.6% | +$9.61K |
|