LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
S&P Global
SPGI
|
$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.38M |
| 3 |
Acuity Brands
AYI
|
$2.28M |
| 4 |
Waste Connections
WCN
|
$2.19M |
| 5 |
LKQ Corp
LKQ
|
$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.71% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$25.5B
| $1.65M | 0.09% |
24,000
-400
| -2% | -$27.6K |
|
227
Norfolk Southern
NSC
$62.3B
| $1.65M | 0.09% |
19,400
-500
| -3% | -$42.6K |
|
228
Raymond James Financial
RJF
$33B
| $1.65M | 0.09% |
50,250
-3,000
| -6% | -$98.6K |
|
229
Reinsurance Group of America
RGA
$12.8B
| $1.65M | 0.09% |
17,000
-1,100
| -6% | -$107K |
|
|
SE
230
DELISTED
Spectra Energy Corp Wi
SE
| $1.65M | 0.09% |
44,900
| – | – |
|
231
Southwest Airlines
LUV
$16.5B
| $1.64M | 0.09% |
41,900
-800
| -2% | -$31.4K |
|
232
Baxter International
BAX
$12.5B
| $1.64M | 0.09% |
36,200
-400
| -1% | -$18.1K |
|
233
CSX Corp
CSX
$60.6B
| $1.64M | 0.09% |
188,100
-5,100
| -3% | -$44.3K |
|
234
Trimble
TRMB
$19.2B
| $1.63M | 0.09% |
66,800
-2,800
| -4% | -$68.2K |
|
235
eBay
EBAY
$42.3B
| $1.63M | 0.09% |
69,400
-3,100
| -4% | -$72.6K |
|
236
AvalonBay Communities
AVB
$27.8B
| $1.62M | 0.09% |
9,000
-200
| -2% | -$36.1K |
|
237
Kilroy Realty
KRC
$5.05B
| $1.62M | 0.09% |
24,500
-1,100
| -4% | -$72.9K |
|
|
ULTI
238
DELISTED
Ultimate Software Group Inc
ULTI
| $1.62M | 0.09% |
7,700
-300
| -4% | -$63.1K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.62M | 0.09% |
10,700
-200
| -2% | -$30.2K |
|
240
Ventas
VTR
$30.9B
| $1.62M | 0.09% |
22,200
-300
| -1% | -$21.9K |
|
241
Consolidated Edison
ED
$35.4B
| $1.61M | 0.08% |
20,000
+400
| +2% | +$32.2K |
|
242
AutoZone
AZO
$70.6B
| $1.59M | 0.08% |
2,000
| – | – |
|
243
Deere & Co
DE
$128B
| $1.59M | 0.08% |
19,600
-400
| -2% | -$32.4K |
|
244
Steel Dynamics
STLD
$19.8B
| $1.59M | 0.08% |
64,800
-2,700
| -4% | -$66.2K |
|
245
Fiserv
FI
$73.4B
| $1.59M | 0.08% |
29,200
-600
| -2% | -$32.6K |
|
246
Zimmer Biomet
ZBH
$20.9B
| $1.58M | 0.08% |
13,493
+1,133
| +9% | +$132K |
|
247
Steris
STE
$24.2B
| $1.57M | 0.08% |
22,900
-900
| -4% | -$61.9K |
|
248
Valero Energy
VLO
$48.7B
| $1.57M | 0.08% |
30,800
-700
| -2% | -$35.7K |
|
249
NVIDIA
NVDA
$4.07T
| $1.57M | 0.08% |
1,332,000
-36,000
| -3% | -$42.3K |
|
250
W.R. Berkley
WRB
$27.3B
| $1.56M | 0.08% |
88,088
-3,712
| -4% | -$65.9K |
|