LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sempra
SRE
$53.5B
| $1.56M | 0.09% |
28,800
-3,200
| -10% | -$173K |
|
227
Medical Properties Trust
MPW
$2.77B
| $1.56M | 0.09% |
96,800
-3,100
| -3% | -$49.9K |
|
228
Old Republic International
ORI
$9.92B
| $1.55M | 0.09% |
75,500
-2,400
| -3% | -$49.4K |
|
229
Fiserv
FI
$71.8B
| $1.54M | 0.09% |
20,900
-2,800
| -12% | -$206K |
|
230
Jones Lang LaSalle
JLL
$14.6B
| $1.53M | 0.09% |
12,100
-400
| -3% | -$50.6K |
|
231
Kinder Morgan
KMI
$60.8B
| $1.53M | 0.09% |
99,600
-11,500
| -10% | -$177K |
|
232
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.53M | 0.09% |
4,100
-400
| -9% | -$149K |
|
233
Five Below
FIVE
$8.05B
| $1.51M | 0.09% |
14,800
-500
| -3% | -$51.1K |
|
234
Yum! Brands
YUM
$40.5B
| $1.51M | 0.09% |
16,400
-2,200
| -12% | -$202K |
|
|
ACC
235
DELISTED
American Campus Communities, Inc.
ACC
| $1.51M | 0.09% |
36,400
-1,100
| -3% | -$45.5K |
|
236
Allstate
ALL
$52.7B
| $1.5M | 0.08% |
18,100
-2,200
| -11% | -$182K |
|
237
Estee Lauder
EL
$31.5B
| $1.5M | 0.08% |
11,500
-1,600
| -12% | -$208K |
|
238
Cullen/Frost Bankers
CFR
$8.11B
| $1.5M | 0.08% |
17,000
-500
| -3% | -$44K |
|
239
Teradyne
TER
$18.7B
| $1.49M | 0.08% |
47,600
-3,500
| -7% | -$110K |
|
240
Dollar General
DG
$23.4B
| $1.49M | 0.08% |
13,800
-1,700
| -11% | -$184K |
|
241
Royal Gold
RGLD
$12.3B
| $1.49M | 0.08% |
17,400
-500
| -3% | -$42.8K |
|
|
CONE
242
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.49M | 0.08% |
28,100
-600
| -2% | -$31.7K |
|
243
Commerce Bancshares
CBSH
$8B
| $1.48M | 0.08% |
35,245
-1,340
| -4% | -$56.4K |
|
244
Equinix
EQIX
$76.4B
| $1.48M | 0.08% |
4,200
-500
| -11% | -$176K |
|
245
Autodesk
ADSK
$69B
| $1.48M | 0.08% |
11,500
-1,300
| -10% | -$167K |
|
246
Donaldson
DCI
$9.34B
| $1.47M | 0.08% |
33,900
-1,400
| -4% | -$60.7K |
|
247
First Financial Bankshares
FFIN
$5.13B
| $1.47M | 0.08% |
50,796
-8,804
| -15% | -$254K |
|
248
Douglas Emmett
DEI
$2.75B
| $1.46M | 0.08% |
42,800
-1,400
| -3% | -$47.8K |
|
|
SBNY
249
DELISTED
Signature Bank
SBNY
| $1.46M | 0.08% |
14,200
-1,000
| -7% | -$103K |
|
250
Charles River Laboratories
CRL
$7.54B
| $1.45M | 0.08% |
12,800
-400
| -3% | -$45.3K |
|