LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 4 |
Keysight
KEYS
|
$1.54M |
| 5 |
Royal Caribbean
RCL
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.56M |
| 4 |
URS
URS CORP
URS
|
$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$55.1B
| $1.9M | 0.09% |
42,200
-1,200
| -3% | -$54.1K |
|
227
PG&E
PCG
$32B
| $1.9M | 0.09% |
35,700
-500
| -1% | -$26.6K |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.09% |
93,000
+500
| +0.5% | +$10.1K |
|
229
Trimble
TRMB
$19.3B
| $1.87M | 0.09% |
70,500
| – | – |
|
230
Welltower
WELL
$113B
| $1.87M | 0.09% |
24,700
-200
| -0.8% | -$15.1K |
|
231
Intercontinental Exchange
ICE
$99.5B
| $1.86M | 0.09% |
42,500
-1,000
| -2% | -$43.9K |
|
232
Cummins
CMI
$54.8B
| $1.85M | 0.08% |
12,800
-300
| -2% | -$43.2K |
|
233
Synopsys
SNPS
$113B
| $1.84M | 0.08% |
42,400
+100
| +0.2% | +$4.35K |
|
234
RPM International
RPM
$16.4B
| $1.84M | 0.08% |
36,300
+100
| +0.3% | +$5.07K |
|
235
Ameriprise Financial
AMP
$46.4B
| $1.84M | 0.08% |
13,900
-500
| -3% | -$66.1K |
|
|
SE
236
DELISTED
Spectra Energy Corp Wi
SE
| $1.83M | 0.08% |
50,500
-1,000
| -2% | -$36.3K |
|
|
CB
237
DELISTED
CHUBB CORPORATION
CB
| $1.83M | 0.08% |
17,700
-800
| -4% | -$82.8K |
|
238
Jones Lang LaSalle
JLL
$14.8B
| $1.83M | 0.08% |
12,200
| – | – |
|
|
BHI
239
DELISTED
Baker Hughes
BHI
| $1.83M | 0.08% |
32,600
-800
| -2% | -$44.9K |
|
240
Freeport-McMoran
FCX
$67B
| $1.83M | 0.08% |
78,200
-1,600
| -2% | -$37.4K |
|
241
PPL Corp
PPL
$26.4B
| $1.82M | 0.08% |
53,683
-1,073
| -2% | -$36.3K |
|
242
Western Digital
WDC
$32.4B
| $1.82M | 0.08% |
21,697
-662
| -3% | -$55.4K |
|
|
MHFI
243
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.82M | 0.08% |
20,400
-400
| -2% | -$35.6K |
|
244
PACCAR
PCAR
$51.6B
| $1.81M | 0.08% |
39,900
-900
| -2% | -$40.8K |
|
245
Pediatrix Medical
MD
$1.48B
| $1.81M | 0.08% |
27,300
+100
| +0.4% | +$6.61K |
|
|
VAL
246
DELISTED
Valspar
VAL
| $1.8M | 0.08% |
20,800
+100
| +0.5% | +$8.65K |
|
247
UGI
UGI
$7.37B
| $1.78M | 0.08% |
46,900
+100
| +0.2% | +$3.8K |
|
|
CDK
248
DELISTED
CDK Global, Inc.
CDK
| $1.78M | 0.08% |
43,700
+12,600
| +41% | +$514K |
|
249
APA Corp
APA
$7.96B
| $1.77M | 0.08% |
28,300
-1,100
| -4% | -$69K |
|
250
Perrigo
PRGO
$3.07B
| $1.77M | 0.08% |
10,600
+300
| +3% | +$50.2K |
|