LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Norfolk Southern
NSC
$62.3B
| $1.77M | 0.09% |
20,900
-1,100
| -5% | -$93.1K |
|
227
Broadridge
BR
$29.4B
| $1.76M | 0.09% |
32,800
+900
| +3% | +$48.3K |
|
228
Carnival Corp
CCL
$42.8B
| $1.75M | 0.09% |
32,200
-1,600
| -5% | -$87.2K |
|
229
TE Connectivity
TEL
$61.7B
| $1.75M | 0.09% |
27,100
-2,300
| -8% | -$149K |
|
230
O'Reilly Automotive
ORLY
$89B
| $1.75M | 0.09% |
103,500
-6,000
| -5% | -$101K |
|
231
Boston Scientific
BSX
$159B
| $1.74M | 0.09% |
94,200
-4,000
| -4% | -$73.8K |
|
232
Albemarle
ALB
$9.6B
| $1.74M | 0.09% |
31,000
+700
| +2% | +$39.2K |
|
|
APC
233
DELISTED
Anadarko Petroleum
APC
| $1.73M | 0.09% |
35,600
-1,500
| -4% | -$72.9K |
|
234
Jack Henry & Associates
JKHY
$11.8B
| $1.73M | 0.09% |
22,100
+300
| +1% | +$23.4K |
|
235
Constellation Brands
STZ
$26.2B
| $1.72M | 0.09% |
12,100
-500
| -4% | -$71.2K |
|
236
Cadence Design Systems
CDNS
$95.6B
| $1.71M | 0.09% |
82,200
+3,600
| +5% | +$74.9K |
|
237
ManpowerGroup
MAN
$1.91B
| $1.71M | 0.09% |
20,300
-400
| -2% | -$33.7K |
|
238
Bath & Body Works
BBWI
$6.06B
| $1.71M | 0.09% |
22,019
-1,237
| -5% | -$95.8K |
|
239
Packaging Corp of America
PKG
$19.8B
| $1.69M | 0.09% |
26,800
+400
| +2% | +$25.2K |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $1.69M | 0.09% |
14,200
+300
| +2% | +$35.7K |
|
241
Welltower
WELL
$112B
| $1.69M | 0.09% |
24,800
-900
| -4% | -$61.2K |
|
|
SIRO
242
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.69M | 0.09% |
15,400
+300
| +2% | +$32.9K |
|
243
Eaton
ETN
$136B
| $1.69M | 0.09% |
32,400
-1,700
| -5% | -$88.5K |
|
244
Allstate
ALL
$53.1B
| $1.68M | 0.09% |
27,100
-2,100
| -7% | -$130K |
|
245
Aptiv
APTV
$17.5B
| $1.68M | 0.09% |
19,600
-1,200
| -6% | -$103K |
|
246
Domino's
DPZ
$15.7B
| $1.68M | 0.09% |
15,100
+300
| +2% | +$33.4K |
|
|
VAL
247
DELISTED
Valspar
VAL
| $1.68M | 0.09% |
20,200
+300
| +2% | +$24.9K |
|
248
Deere & Co
DE
$128B
| $1.66M | 0.08% |
21,800
-1,000
| -4% | -$76.3K |
|
|
WR
249
DELISTED
Westar Energy Inc
WR
| $1.66M | 0.08% |
39,100
+1,000
| +3% | +$42.4K |
|
250
East-West Bancorp
EWBC
$14.8B
| $1.65M | 0.08% |
39,800
+1,000
| +3% | +$41.6K |
|