LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Lamb Weston
LW
|
$1.3M |
| 3 |
Encompass Health
EHC
|
$916K |
| 4 |
Dave & Buster's
PLAY
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 3 |
IM
Ingram Micro
IM
|
$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ashland
ASH
$2.51B
| $1.68M | 0.09% |
31,478
-1,430
| -4% | -$76.5K |
|
227
Marathon Petroleum
MPC
$54.8B
| $1.67M | 0.09% |
33,200
-500
| -1% | -$25.2K |
|
228
Kilroy Realty
KRC
$5.05B
| $1.67M | 0.09% |
22,800
-1,100
| -5% | -$80.5K |
|
229
Zoetis
ZTS
$67.9B
| $1.67M | 0.09% |
31,100
-400
| -1% | -$21.4K |
|
230
Marriott International Class A Common Stock
MAR
$71.9B
| $1.66M | 0.09% |
20,100
-340
| -2% | -$28.1K |
|
231
Archer Daniels Midland
ADM
$30.2B
| $1.65M | 0.09% |
36,200
-800
| -2% | -$36.5K |
|
232
OGE Energy
OGE
$8.89B
| $1.65M | 0.09% |
49,400
-2,300
| -4% | -$76.9K |
|
233
O'Reilly Automotive
ORLY
$89B
| $1.64M | 0.08% |
88,500
-1,500
| -2% | -$27.8K |
|
234
SEI Investments
SEIC
$10.8B
| $1.64M | 0.08% |
33,200
-1,900
| -5% | -$93.8K |
|
235
Ross Stores
ROST
$49.4B
| $1.63M | 0.08% |
24,900
-300
| -1% | -$19.7K |
|
|
SLCA
236
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.63M | 0.08% |
28,800
+800
| +3% | +$45.3K |
|
|
ACC
237
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.08% |
32,700
-1,100
| -3% | -$54.7K |
|
|
PDCE
238
DELISTED
PDC Energy, Inc.
PDCE
| $1.63M | 0.08% |
22,400
-2,600
| -10% | -$189K |
|
239
Factset
FDS
$14B
| $1.62M | 0.08% |
9,900
-600
| -6% | -$98.1K |
|
|
PACW
240
DELISTED
PacWest Bancorp
PACW
| $1.62M | 0.08% |
29,700
-1,500
| -5% | -$81.7K |
|
241
Chemours
CC
$2.34B
| $1.62M | 0.08% |
73,100
-7,100
| -9% | -$157K |
|
242
NNN REIT
NNN
$8.18B
| $1.61M | 0.08% |
36,400
-1,600
| -4% | -$70.7K |
|
243
Equinix
EQIX
$75.7B
| $1.61M | 0.08% |
4,500
| – | – |
|
244
HP
HPQ
$27.4B
| $1.6M | 0.08% |
107,600
-1,300
| -1% | -$19.3K |
|
245
W.R. Berkley
WRB
$27.3B
| $1.6M | 0.08% |
81,000
-4,725
| -6% | -$93.1K |
|
246
American Financial Group
AFG
$11.6B
| $1.59M | 0.08% |
18,000
-900
| -5% | -$79.3K |
|
247
Arrow Electronics
ARW
$6.57B
| $1.58M | 0.08% |
22,200
-1,400
| -6% | -$99.8K |
|
248
Sempra
SRE
$52.9B
| $1.58M | 0.08% |
31,400
-400
| -1% | -$20.1K |
|
249
PPG Industries
PPG
$24.8B
| $1.57M | 0.08% |
16,600
-300
| -2% | -$28.4K |
|
|
PARA
250
DELISTED
Paramount Global Class B
PARA
| $1.57M | 0.08% |
24,600
-1,300
| -5% | -$82.7K |
|