LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Johnson Controls International
JCI
$70.4B
| $1.78M | 0.09% |
48,200
-300
| -0.6% | -$11.1K |
|
227
Douglas Emmett
DEI
$2.74B
| $1.75M | 0.09% |
43,300
+500
| +1% | +$20.2K |
|
228
Arrow Electronics
ARW
$6.52B
| $1.75M | 0.09% |
22,700
-400
| -2% | -$30.8K |
|
|
ACC
229
DELISTED
American Campus Communities, Inc.
ACC
| $1.75M | 0.09% |
36,700
+300
| +0.8% | +$14.3K |
|
|
PRAH
230
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.74M | 0.09% |
15,800
+300
| +2% | +$33.1K |
|
231
Universal Display
OLED
$6.53B
| $1.74M | 0.09% |
11,400
+200
| +2% | +$30.6K |
|
232
Essential Utilities
WTRG
$10.6B
| $1.74M | 0.09% |
47,700
+500
| +1% | +$18.2K |
|
233
Pool Corp
POOL
$11.9B
| $1.73M | 0.09% |
10,500
-200
| -2% | -$33K |
|
234
Hubbell
HUBB
$23.6B
| $1.72M | 0.09% |
14,600
+100
| +0.7% | +$11.8K |
|
235
Public Storage
PSA
$50.8B
| $1.72M | 0.09% |
7,900
| – | – |
|
236
Donaldson
DCI
$9.36B
| $1.71M | 0.09% |
34,200
+300
| +0.9% | +$15K |
|
|
XLNX
237
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.08% |
13,400
+100
| +0.8% | +$12.7K |
|
|
RHT
238
DELISTED
Red Hat Inc
RHT
| $1.7M | 0.08% |
9,300
| – | – |
|
239
Ingredion
INGR
$8.05B
| $1.7M | 0.08% |
17,900
-900
| -5% | -$85.2K |
|
|
IDTI
240
DELISTED
Integrated Device Technology I
IDTI
| $1.7M | 0.08% |
34,600
+400
| +1% | +$19.6K |
|
241
Fifth Third Bancorp
FITB
$30.1B
| $1.69M | 0.08% |
66,970
+32,570
| +95% | +$821K |
|
242
eBay
EBAY
$41.6B
| $1.69M | 0.08% |
45,400
-2,100
| -4% | -$78K |
|
243
Delta Air Lines
DAL
$39.9B
| $1.68M | 0.08% |
32,600
-100
| -0.3% | -$5.17K |
|
244
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.68M | 0.08% |
4,100
| – | – |
|
245
Sysco
SYY
$38.4B
| $1.66M | 0.08% |
24,900
-200
| -0.8% | -$13.3K |
|
246
Chemours
CC
$2.44B
| $1.66M | 0.08% |
44,700
-700
| -2% | -$26K |
|
|
DNKN
247
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.66M | 0.08% |
22,100
+200
| +0.9% | +$15K |
|
248
Dollar General
DG
$23.2B
| $1.66M | 0.08% |
13,900
+100
| +0.7% | +$11.9K |
|
249
Bio-Rad Laboratories Class A
BIO
$7.6B
| $1.65M | 0.08% |
5,400
+100
| +2% | +$30.6K |
|
250
Sonoco
SON
$4.5B
| $1.65M | 0.08% |
26,800
+300
| +1% | +$18.5K |
|