LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edgewell Personal Care
EPC
$1.04B
| $1.69M | 0.08% |
22,663
-270
| -1% | -$20.2K |
|
252
Idexx Laboratories
IDXX
$52.5B
| $1.69M | 0.08% |
27,800
-600
| -2% | -$36.4K |
|
253
ManpowerGroup
MAN
$1.78B
| $1.69M | 0.08% |
21,400
-200
| -0.9% | -$15.8K |
|
|
STI
254
DELISTED
SunTrust Banks, Inc.
STI
| $1.69M | 0.08% |
42,400
-700
| -2% | -$27.9K |
|
255
Pediatrix Medical
MD
$1.48B
| $1.69M | 0.08% |
27,200
-300
| -1% | -$18.6K |
|
|
WDR
256
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.68M | 0.08% |
22,800
-500
| -2% | -$36.8K |
|
257
Sysco
SYY
$38.7B
| $1.68M | 0.08% |
46,400
-400
| -0.9% | -$14.4K |
|
|
QCOR
258
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.68M | 0.08% |
25,800
| – | – |
|
259
Ameriprise Financial
AMP
$46.5B
| $1.66M | 0.08% |
15,100
-600
| -4% | -$66K |
|
260
Centene
CNC
$15.3B
| $1.66M | 0.08% |
106,800
+5,600
| +6% | +$87.1K |
|
261
PPL Corp
PPL
$26.4B
| $1.66M | 0.08% |
53,683
-859
| -2% | -$26.5K |
|
262
Netflix
NFLX
$537B
| $1.66M | 0.08% |
32,900
-700
| -2% | -$35.2K |
|
263
Toro Company
TTC
$7.71B
| $1.65M | 0.08% |
52,200
-600
| -1% | -$19K |
|
|
MHFI
264
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.64M | 0.08% |
21,500
-300
| -1% | -$22.9K |
|
|
265
Perrigo
PRGO
$3.07B
| $1.64M | 0.08% |
+10,600
| New | +$1.64M |
|
266
NCR Voyix
VYX
$1.79B
| $1.64M | 0.08% |
73,024
-1,141
| -2% | -$25.6K |
|
|
GPOR
267
DELISTED
Gulfport Energy Corp.
GPOR
| $1.63M | 0.08% |
22,900
-100
| -0.4% | -$7.12K |
|
268
Prologis
PLD
$104B
| $1.62M | 0.08% |
39,600
-600
| -1% | -$24.5K |
|
269
Avient
AVNT
$3.39B
| $1.61M | 0.08% |
43,900
-600
| -1% | -$22K |
|
|
OCR
270
DELISTED
OMNICARE INC
OCR
| $1.6M | 0.08% |
26,800
-1,300
| -5% | -$77.6K |
|
271
International Paper
IP
$24.8B
| $1.6M | 0.08% |
37,263
-964
| -3% | -$41.3K |
|
|
SBNY
272
DELISTED
Signature Bank
SBNY
| $1.6M | 0.08% |
12,700
-200
| -2% | -$25.1K |
|
273
Martin Marietta Materials
MLM
$37B
| $1.59M | 0.08% |
12,400
-200
| -2% | -$25.7K |
|
274
Arrow Electronics
ARW
$6.5B
| $1.59M | 0.08% |
26,800
-700
| -3% | -$41.6K |
|
275
Synopsys
SNPS
$112B
| $1.59M | 0.08% |
41,400
-800
| -2% | -$30.7K |
|