LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
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
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eaton
ETN
$141B
| $1.68M | 0.09% |
20,200
-1,000
| -5% | -$83.2K |
|
227
FedEx
FDX
$53.2B
| $1.67M | 0.09% |
11,500
-500
| -4% | -$72.8K |
|
|
CTLT
228
DELISTED
CATALENT, INC.
CTLT
| $1.67M | 0.09% |
35,100
-2,100
| -6% | -$100K |
|
229
Mercury Systems
MRCY
$4.21B
| $1.66M | 0.09% |
20,500
-100
| -0.5% | -$8.12K |
|
230
Humana
HUM
$32.2B
| $1.66M | 0.09% |
6,500
-300
| -4% | -$76.7K |
|
231
Constellation Brands
STZ
$25.3B
| $1.66M | 0.09% |
8,000
-400
| -5% | -$82.9K |
|
232
Molina Healthcare
MOH
$9.55B
| $1.66M | 0.09% |
15,100
-900
| -6% | -$98.8K |
|
|
233
Owens Corning
OC
$12.7B
| $1.66M | 0.09% |
+26,200
| New | +$1.66M |
|
234
Yum! Brands
YUM
$40.4B
| $1.66M | 0.09% |
14,600
-700
| -5% | -$79.4K |
|
|
235
Etsy
ETSY
$5.57B
| $1.64M | 0.09% |
+29,000
| New | +$1.64M |
|
236
Xcel Energy
XEL
$42.6B
| $1.64M | 0.09% |
25,200
-600
| -2% | -$38.9K |
|
237
Marriott International Class A Common Stock
MAR
$71.4B
| $1.63M | 0.09% |
13,100
-800
| -6% | -$99.5K |
|
238
Lam Research
LRCX
$134B
| $1.62M | 0.09% |
70,000
-5,000
| -7% | -$116K |
|
239
Old Republic International
ORI
$9.83B
| $1.62M | 0.09% |
68,500
-4,300
| -6% | -$101K |
|
240
Cognizant
CTSH
$33.9B
| $1.6M | 0.08% |
26,600
-2,000
| -7% | -$121K |
|
241
Delta Air Lines
DAL
$39.9B
| $1.6M | 0.08% |
27,800
-2,100
| -7% | -$121K |
|
242
Donaldson
DCI
$9.34B
| $1.6M | 0.08% |
30,700
-1,900
| -6% | -$99K |
|
243
General Mills
GIS
$26.5B
| $1.6M | 0.08% |
29,000
-1,000
| -3% | -$55.1K |
|
244
Moody's
MCO
$90.9B
| $1.6M | 0.08% |
7,800
-500
| -6% | -$102K |
|
245
Reliance Steel & Aluminium
RS
$15.3B
| $1.6M | 0.08% |
16,000
-1,200
| -7% | -$120K |
|
246
First American
FAF
$6.7B
| $1.59M | 0.08% |
27,000
-1,700
| -6% | -$100K |
|
247
XPO
XPO
$15.2B
| $1.59M | 0.08% |
64,189
-3,759
| -6% | -$93.1K |
|
248
Chemed
CHE
$6.57B
| $1.59M | 0.08% |
3,800
-300
| -7% | -$125K |
|
|
ACC
249
DELISTED
American Campus Communities, Inc.
ACC
| $1.59M | 0.08% |
33,000
-2,100
| -6% | -$101K |
|
|
DNKN
250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.58M | 0.08% |
19,900
-1,200
| -6% | -$95.2K |
|