LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Raymond James Financial
RJF
$33.2B
| $1.83M | 0.09% |
51,150
+1,050
| +2% | +$37.5K |
|
227
Lumen
LUMN
$6.3B
| $1.79M | 0.09% |
43,800
-1,100
| -2% | -$45K |
|
|
HUB.B
228
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.78M | 0.09% |
14,800
+300
| +2% | +$36.2K |
|
229
Ameriprise Financial
AMP
$46.4B
| $1.78M | 0.09% |
14,400
-500
| -3% | -$61.7K |
|
230
Southwest Airlines
LUV
$16.3B
| $1.78M | 0.09% |
52,600
-1,700
| -3% | -$57.4K |
|
231
Gartner
IT
$17.6B
| $1.77M | 0.08% |
24,100
-200
| -0.8% | -$14.7K |
|
232
Fortune Brands Innovations
FBIN
$7.05B
| $1.77M | 0.08% |
50,310
-1,989
| -4% | -$69.9K |
|
|
MHFI
233
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.76M | 0.08% |
20,800
-600
| -3% | -$50.7K |
|
234
VF Corp
VFC
$5.85B
| $1.75M | 0.08% |
28,143
-531
| -2% | -$33K |
|
235
TE Connectivity
TEL
$62.2B
| $1.74M | 0.08% |
31,400
-700
| -2% | -$38.7K |
|
236
Cummins
CMI
$55.8B
| $1.73M | 0.08% |
13,100
-300
| -2% | -$39.6K |
|
237
Community Health Systems
CYH
$409M
| $1.72M | 0.08% |
37,873
+363
| +1% | +$16.4K |
|
|
WWAV
238
DELISTED
The WhiteWave Foods Company
WWAV
| $1.72M | 0.08% |
47,200
+400
| +0.9% | +$14.5K |
|
239
Equity Residential
EQR
$25.2B
| $1.71M | 0.08% |
27,800
+1,400
| +5% | +$86.2K |
|
|
DRC
240
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.71M | 0.08% |
20,800
+200
| +1% | +$16.5K |
|
241
Sysco
SYY
$38.3B
| $1.71M | 0.08% |
45,000
-900
| -2% | -$34.2K |
|
242
Packaging Corp of America
PKG
$19.2B
| $1.7M | 0.08% |
26,700
+200
| +0.8% | +$12.8K |
|
243
Intercontinental Exchange
ICE
$98.6B
| $1.7M | 0.08% |
43,500
-1,500
| -3% | -$58.5K |
|
|
SNDK
244
DELISTED
SANDISK CORP
SNDK
| $1.69M | 0.08% |
17,200
-600
| -3% | -$58.8K |
|
|
CB
245
DELISTED
CHUBB CORPORATION
CB
| $1.69M | 0.08% |
18,500
-700
| -4% | -$63.8K |
|
246
Broadcom
AVGO
$1.74T
| $1.68M | 0.08% |
193,000
-5,000
| -3% | -$43.5K |
|
247
Synopsys
SNPS
$71.8B
| $1.68M | 0.08% |
42,300
+700
| +2% | +$27.8K |
|
248
PPL Corp
PPL
$26.5B
| $1.68M | 0.08% |
54,756
+1,503
| +3% | +$46K |
|
249
Becton Dickinson
BDX
$54B
| $1.67M | 0.08% |
15,068
-512
| -3% | -$56.8K |
|
|
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.67M | 0.08% |
41,300
-2,300
| -5% | -$92.9K |
|