LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$15.4B
| $1.78M | 0.09% |
64,478
+289
| +0.5% | +$7.97K |
|
227
Gentex
GNTX
$6.3B
| $1.77M | 0.09% |
61,200
-100
| -0.2% | -$2.9K |
|
228
Steel Dynamics
STLD
$19.8B
| $1.77M | 0.09% |
52,100
-700
| -1% | -$23.8K |
|
229
Donaldson
DCI
$9.35B
| $1.76M | 0.09% |
30,600
-100
| -0.3% | -$5.76K |
|
230
Post Holdings
POST
$5.77B
| $1.76M | 0.09% |
24,601
-611
| -2% | -$43.6K |
|
231
Douglas Emmett
DEI
$2.77B
| $1.75M | 0.09% |
39,900
+300
| +0.8% | +$13.2K |
|
232
Occidental Petroleum
OXY
$44.4B
| $1.75M | 0.09% |
42,400
-600
| -1% | -$24.7K |
|
233
Monolithic Power Systems
MPWR
$41.4B
| $1.75M | 0.09% |
9,800
+100
| +1% | +$17.8K |
|
234
Roper Technologies
ROP
$55.9B
| $1.74M | 0.09% |
4,900
-100
| -2% | -$35.4K |
|
|
TCF
235
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.74M | 0.09% |
37,100
+200
| +0.5% | +$9.36K |
|
236
Allstate
ALL
$52.8B
| $1.73M | 0.09% |
15,400
-400
| -3% | -$45K |
|
237
Five Below
FIVE
$8.34B
| $1.73M | 0.09% |
13,500
+100
| +0.7% | +$12.8K |
|
238
FedEx
FDX
$53.1B
| $1.72M | 0.09% |
11,400
-100
| -0.9% | -$15.1K |
|
239
Ford
F
$45.7B
| $1.72M | 0.09% |
185,000
-3,500
| -2% | -$32.6K |
|
240
East-West Bancorp
EWBC
$15.1B
| $1.71M | 0.08% |
35,200
+200
| +0.6% | +$9.74K |
|
241
Chemed
CHE
$6.76B
| $1.71M | 0.08% |
3,900
+100
| +3% | +$43.9K |
|
242
Owens Corning
OC
$13B
| $1.71M | 0.08% |
26,300
+100
| +0.4% | +$6.51K |
|
243
Commerce Bancshares
CBSH
$8.04B
| $1.71M | 0.08% |
32,035
+141
| +0.4% | +$7.5K |
|
|
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.7M | 0.08% |
15,300
+200
| +1% | +$22.2K |
|
245
Newmont
NEM
$83.4B
| $1.69M | 0.08% |
38,900
-500
| -1% | -$21.7K |
|
246
Travelers Companies
TRV
$61.8B
| $1.68M | 0.08% |
12,300
-200
| -2% | -$27.4K |
|
247
Arrow Electronics
ARW
$6.49B
| $1.67M | 0.08% |
19,700
-300
| -2% | -$25.4K |
|
248
Encompass Health
EHC
$12.7B
| $1.66M | 0.08% |
30,042
+251
| +0.8% | +$13.8K |
|
249
Dayforce
DAY
$10.9B
| $1.66M | 0.08% |
+24,400
| New | +$1.66M |
|
250
Aecom
ACM
$16.8B
| $1.64M | 0.08% |
38,000
+100
| +0.3% | +$4.31K |
|