LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
OGE Energy
OGE
$8.83B
| $1.99M | 0.09% |
54,700
+800
| +1% | +$29.1K |
|
227
Nordson
NDSN
$12.5B
| $1.99M | 0.09% |
14,300
+500
| +4% | +$69.4K |
|
228
Insperity
NSP
$2.02B
| $1.98M | 0.08% |
16,800
+100
| +0.6% | +$11.8K |
|
229
Kilroy Realty
KRC
$4.95B
| $1.98M | 0.08% |
27,600
+900
| +3% | +$64.5K |
|
230
Kinder Morgan
KMI
$59.6B
| $1.97M | 0.08% |
111,100
-600
| -0.5% | -$10.6K |
|
231
Fiserv
FI
$73.9B
| $1.95M | 0.08% |
23,700
-400
| -2% | -$32.9K |
|
|
EGN
232
DELISTED
Energen
EGN
| $1.93M | 0.08% |
22,400
-3,900
| -15% | -$336K |
|
233
NNN REIT
NNN
$8.06B
| $1.93M | 0.08% |
43,000
+1,400
| +3% | +$62.7K |
|
234
Protolabs
PRLB
$1.18B
| $1.93M | 0.08% |
11,900
+700
| +6% | +$113K |
|
235
Williams Companies
WMB
$70.6B
| $1.93M | 0.08% |
70,800
+22,100
| +45% | +$601K |
|
236
LyondellBasell Industries
LYB
$17.5B
| $1.92M | 0.08% |
18,700
-200
| -1% | -$20.5K |
|
237
Chemours
CC
$2.5B
| $1.91M | 0.08% |
48,400
+300
| +0.6% | +$11.8K |
|
238
Estee Lauder
EL
$32.1B
| $1.9M | 0.08% |
13,100
-100
| -0.8% | -$14.5K |
|
239
Johnson Controls International
JCI
$69.1B
| $1.89M | 0.08% |
54,100
-400
| -0.7% | -$14K |
|
240
Teradyne
TER
$18.4B
| $1.89M | 0.08% |
51,100
-600
| -1% | -$22.2K |
|
241
Southwest Airlines
LUV
$16.2B
| $1.89M | 0.08% |
30,200
-1,200
| -4% | -$74.9K |
|
242
Ingevity
NGVT
$2.16B
| $1.89M | 0.08% |
18,500
-400
| -2% | -$40.8K |
|
243
Brown & Brown
BRO
$31B
| $1.88M | 0.08% |
63,500
+1,600
| +3% | +$47.3K |
|
244
State Street
STT
$31.9B
| $1.86M | 0.08% |
22,200
+700
| +3% | +$58.6K |
|
245
Green Dot
GDOT
$807M
| $1.86M | 0.08% |
20,900
| – | – |
|
246
Pool Corp
POOL
$12B
| $1.85M | 0.08% |
11,100
+200
| +2% | +$33.4K |
|
247
MarketAxess Holdings
MKTX
$6.97B
| $1.84M | 0.08% |
10,300
+100
| +1% | +$17.8K |
|
248
AptarGroup
ATR
$9.01B
| $1.83M | 0.08% |
17,000
+100
| +0.6% | +$10.8K |
|
249
Cullen/Frost Bankers
CFR
$8.29B
| $1.83M | 0.08% |
17,500
+1,800
| +11% | +$188K |
|
250
Fair Isaac
FICO
$37.2B
| $1.83M | 0.08% |
8,000
-100
| -1% | -$22.9K |
|