LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-3.21%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.41B
AUM Growth
-$325M
(-8.7%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-59.9%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,528
New
21
Increased
694
Reduced
633
Closed
30
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.91M |
| 2 |
Tesla
TSLA
|
$3.1M |
| 3 |
Healthcare Realty
HR
|
$2.11M |
| 4 |
Annaly Capital Management
NLY
|
$1.97M |
| 5 |
Dynatrace
DT
|
$1.86M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.04B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.01B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.79M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.39M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$2.56M |
Sector Composition
| 1 | Technology | 25.04% |
| 2 | Healthcare | 12.53% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Financials | 11.73% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Builders FirstSource
BLDR
$16.3B
| $2.45M | 0.07% |
41,500
-3,900
| -9% | -$230K |
|
227
Kimberly-Clark
KMB
$43.1B
| $2.43M | 0.07% |
21,600
+300
| +1% | +$33.8K |
|
228
Service Corp International
SCI
$11.1B
| $2.42M | 0.07% |
41,900
+200
| +0.5% | +$11.5K |
|
229
Enphase Energy
ENPH
$5.07B
| $2.41M | 0.07% |
8,700
+100
| +1% | +$27.7K |
|
230
Toro Company
TTC
$7.96B
| $2.4M | 0.07% |
27,800
+300
| +1% | +$25.9K |
|
231
Motorola Solutions
MSI
$79.7B
| $2.4M | 0.07% |
10,700
+100
| +0.9% | +$22.4K |
|
232
eBay
EBAY
$42.5B
| $2.39M | 0.07% |
64,800
-700
| -1% | -$25.8K |
|
233
Rexford Industrial Realty
REXR
$10.2B
| $2.37M | 0.07% |
45,500
+2,200
| +5% | +$114K |
|
234
Constellation Brands
STZ
$25.8B
| $2.34M | 0.07% |
10,200
-100
| -1% | -$23K |
|
235
Travelers Companies
TRV
$61.8B
| $2.33M | 0.07% |
15,200
| – | – |
|
236
EXL Service
EXLS
$7.14B
| $2.33M | 0.07% |
79,000
-1,500
| -2% | -$44.2K |
|
237
Agilent Technologies
A
$36.3B
| $2.32M | 0.07% |
19,100
+100
| +0.5% | +$12.2K |
|
238
American International
AIG
$43.6B
| $2.31M | 0.07% |
48,700
-1,500
| -3% | -$71.2K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.31M | 0.07% |
13,500
+200
| +2% | +$34.2K |
|
240
Lantheus
LNTH
$3.65B
| $2.31M | 0.07% |
32,800
-400
| -1% | -$28.1K |
|
241
Sysco
SYY
$39B
| $2.31M | 0.07% |
32,600
+300
| +0.9% | +$21.2K |
|
242
Realty Income
O
$54B
| $2.3M | 0.07% |
39,500
+1,400
| +4% | +$81.5K |
|
243
Ecolab
ECL
$78.1B
| $2.3M | 0.07% |
15,900
+200
| +1% | +$28.9K |
|
244
American Financial Group
AFG
$11.5B
| $2.29M | 0.07% |
18,600
+1,200
| +7% | +$147K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $2.28M | 0.07% |
10,300
+100
| +1% | +$22.2K |
|
246
FedEx
FDX
$53.1B
| $2.27M | 0.07% |
15,300
+200
| +1% | +$29.7K |
|
247
Capital One
COF
$141B
| $2.27M | 0.07% |
24,600
-300
| -1% | -$27.6K |
|
248
Watsco
WSO
$16.6B
| $2.27M | 0.07% |
8,800
+100
| +1% | +$25.8K |
|
249
TE Connectivity
TEL
$61.4B
| $2.26M | 0.07% |
20,500
+100
| +0.5% | +$11K |
|
250
Cullen/Frost Bankers
CFR
$8.34B
| $2.26M | 0.07% |
17,100
+2,100
| +14% | +$278K |
|