LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 2 |
Qorvo
QRVO
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 4 |
American Airlines Group
AAL
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Hanesbrands
HBI
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.86B
| $1.86M | 0.09% |
26,231
-1,381
| -5% | -$97.9K |
|
227
Raymond James Financial
RJF
$33B
| $1.85M | 0.09% |
48,750
-2,700
| -5% | -$102K |
|
228
Netflix
NFLX
$529B
| $1.83M | 0.09% |
30,800
-700
| -2% | -$41.7K |
|
229
Sempra
SRE
$52.9B
| $1.82M | 0.09% |
33,400
-1,400
| -4% | -$76.3K |
|
230
PG&E
PCG
$33.2B
| $1.82M | 0.09% |
34,300
-1,400
| -4% | -$74.3K |
|
231
Synopsys
SNPS
$111B
| $1.82M | 0.09% |
39,300
-3,100
| -7% | -$144K |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $1.81M | 0.09% |
32,200
-1,900
| -6% | -$107K |
|
233
Alexandria Real Estate Equities
ARE
$14.5B
| $1.8M | 0.09% |
18,400
-1,200
| -6% | -$118K |
|
|
VIAB
234
DELISTED
Viacom Inc. Class B
VIAB
| $1.8M | 0.09% |
26,300
-1,500
| -5% | -$102K |
|
235
Alliant Energy
LNT
$16.6B
| $1.79M | 0.09% |
56,800
-3,600
| -6% | -$113K |
|
236
Pediatrix Medical
MD
$1.49B
| $1.78M | 0.09% |
24,600
-2,700
| -10% | -$196K |
|
237
MSCI
MSCI
$42.9B
| $1.76M | 0.08% |
28,700
-1,800
| -6% | -$110K |
|
|
SE
238
DELISTED
Spectra Energy Corp Wi
SE
| $1.75M | 0.08% |
48,400
-2,100
| -4% | -$76K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.08% |
10,700
-500
| -4% | -$81.8K |
|
240
Williams-Sonoma
WSM
$24.7B
| $1.75M | 0.08% |
43,800
-2,800
| -6% | -$112K |
|
241
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.08% |
12,400
-700
| -5% | -$98.1K |
|
242
Ventas
VTR
$30.9B
| $1.74M | 0.08% |
20,842
+1,489
| +8% | +$124K |
|
243
Camden Property Trust
CPT
$11.9B
| $1.73M | 0.08% |
22,200
-1,300
| -6% | -$102K |
|
244
Ameriprise Financial
AMP
$46.1B
| $1.73M | 0.08% |
13,200
-700
| -5% | -$91.6K |
|
|
BEAV
245
DELISTED
B/E Aerospace Inc
BEAV
| $1.72M | 0.08% |
27,100
-1,600
| -6% | -$102K |
|
246
ManpowerGroup
MAN
$1.91B
| $1.72M | 0.08% |
20,000
-1,500
| -7% | -$129K |
|
247
Toro Company
TTC
$7.99B
| $1.71M | 0.08% |
48,800
-2,800
| -5% | -$98.2K |
|
248
Cencora
COR
$56.7B
| $1.71M | 0.08% |
15,000
-600
| -4% | -$68.2K |
|
249
Boston Scientific
BSX
$159B
| $1.7M | 0.08% |
95,900
-3,900
| -4% | -$69.2K |
|
|
BRCM
250
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.7M | 0.08% |
39,300
-1,200
| -3% | -$51.9K |
|