LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IDEX
IEX
$12.4B
| $1.75M | 0.08% |
21,700
| – | – |
|
252
Vertex Pharmaceuticals
VRTX
$101B
| $1.75M | 0.08% |
18,500
-200
| -1% | -$18.9K |
|
253
Cooper Companies
COO
$13.7B
| $1.75M | 0.08% |
51,600
| – | – |
|
254
PACCAR
PCAR
$51.6B
| $1.75M | 0.08% |
41,700
-450
| -1% | -$18.9K |
|
|
EGN
255
DELISTED
Energen
EGN
| $1.74M | 0.08% |
19,600
+100
| +0.5% | +$8.89K |
|
256
T Rowe Price
TROW
$23.8B
| $1.74M | 0.08% |
20,600
-200
| -1% | -$16.9K |
|
|
LO
257
DELISTED
LORILLARD INC COM STK
LO
| $1.74M | 0.08% |
28,500
-200
| -0.7% | -$12.2K |
|
258
Sysco
SYY
$39B
| $1.72M | 0.08% |
45,900
-500
| -1% | -$18.7K |
|
259
International Paper
IP
$25B
| $1.72M | 0.08% |
36,407
-856
| -2% | -$40.3K |
|
260
Gartner
IT
$18.7B
| $1.71M | 0.08% |
24,300
-500
| -2% | -$35.3K |
|
|
SBNY
261
DELISTED
Signature Bank
SBNY
| $1.7M | 0.08% |
13,500
+800
| +6% | +$101K |
|
262
VF Corp
VFC
$6.08B
| $1.7M | 0.08% |
28,674
-956
| -3% | -$56.7K |
|
263
Intercontinental Exchange
ICE
$99.5B
| $1.7M | 0.08% |
45,000
-500
| -1% | -$18.9K |
|
264
Raymond James Financial
RJF
$33.1B
| $1.69M | 0.08% |
50,100
+150
| +0.3% | +$5.07K |
|
265
Williams-Sonoma
WSM
$24.8B
| $1.69M | 0.08% |
47,200
| – | – |
|
266
Teledyne Technologies
TDY
$25.6B
| $1.69M | 0.08% |
17,400
| – | – |
|
|
STI
267
DELISTED
SunTrust Banks, Inc.
STI
| $1.68M | 0.08% |
41,800
-600
| -1% | -$24K |
|
268
Equity Residential
EQR
$25.4B
| $1.66M | 0.08% |
26,400
-200
| -0.8% | -$12.6K |
|
269
RPM International
RPM
$16.4B
| $1.66M | 0.08% |
35,900
+100
| +0.3% | +$4.62K |
|
|
TYC
270
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.65M | 0.08% |
34,571
-286
| -0.8% | -$13.7K |
|
271
Avnet
AVT
$4.45B
| $1.65M | 0.08% |
37,200
| – | – |
|
272
Toro Company
TTC
$7.96B
| $1.65M | 0.08% |
51,800
-400
| -0.8% | -$12.7K |
|
273
3D Systems Corporation
DDD
$278M
| $1.65M | 0.08% |
27,500
+1,700
| +7% | +$102K |
|
274
Macy's
M
$4.57B
| $1.64M | 0.08% |
28,300
-900
| -3% | -$52.2K |
|
275
Wolfspeed
WOLF
$192M
| $1.64M | 0.08% |
32,800
+100
| +0.3% | +$4.99K |
|