LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alliant Energy
LNT
$16.4B
| $1.67M | 0.08% |
60,200
+600
| +1% | +$16.6K |
|
252
RPM International
RPM
$16B
| $1.66M | 0.08% |
36,200
+300
| +0.8% | +$13.7K |
|
|
LO
253
DELISTED
LORILLARD INC COM STK
LO
| $1.65M | 0.08% |
27,600
-900
| -3% | -$53.9K |
|
|
OCR
254
DELISTED
OMNICARE INC
OCR
| $1.65M | 0.08% |
26,500
-100
| -0.4% | -$6.23K |
|
255
Franklin Resources
BEN
$12.6B
| $1.65M | 0.08% |
30,200
-1,300
| -4% | -$71K |
|
|
CNQR
256
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.65M | 0.08% |
13,000
+100
| +0.8% | +$12.7K |
|
257
United Therapeutics
UTHR
$17.9B
| $1.65M | 0.08% |
12,800
+900
| +8% | +$116K |
|
258
Western Digital
WDC
$33B
| $1.65M | 0.08% |
22,359
+662
| +3% | +$48.7K |
|
259
Waste Connections
WCN
$45.3B
| $1.64M | 0.08% |
50,550
+450
| +0.9% | +$14.6K |
|
|
VAL
260
DELISTED
Valspar
VAL
| $1.64M | 0.08% |
20,700
-200
| -1% | -$15.8K |
|
261
PG&E
PCG
$33.5B
| $1.63M | 0.08% |
36,200
-300
| -0.8% | -$13.5K |
|
262
Teledyne Technologies
TDY
$25.6B
| $1.63M | 0.08% |
17,300
-100
| -0.6% | -$9.4K |
|
263
Idexx Laboratories
IDXX
$51B
| $1.6M | 0.08% |
27,200
-400
| -1% | -$23.6K |
|
264
Chipotle Mexican Grill
CMG
$51.9B
| $1.6M | 0.08% |
120,000
| – | – |
|
265
Hologic
HOLX
$14.6B
| $1.6M | 0.08% |
65,600
-8,700
| -12% | -$212K |
|
266
National Fuel Gas
NFG
$7.87B
| $1.6M | 0.08% |
22,800
+200
| +0.9% | +$14K |
|
267
UGI
UGI
$7.38B
| $1.6M | 0.08% |
46,800
+300
| +0.6% | +$10.2K |
|
268
Alaska Air
ALK
$7.22B
| $1.59M | 0.08% |
36,600
-400
| -1% | -$17.4K |
|
269
Camden Property Trust
CPT
$11.6B
| $1.59M | 0.08% |
23,200
+200
| +0.9% | +$13.7K |
|
|
PRXL
270
DELISTED
Parexel International Corp
PRXL
| $1.59M | 0.08% |
25,200
-1,200
| -5% | -$75.7K |
|
|
DRE
271
DELISTED
Duke Realty Corp.
DRE
| $1.59M | 0.08% |
92,500
+3,800
| +4% | +$65.3K |
|
272
T Rowe Price
TROW
$23.4B
| $1.58M | 0.08% |
20,200
-400
| -2% | -$31.4K |
|
273
Waste Management
WM
$87.7B
| $1.58M | 0.08% |
33,300
-700
| -2% | -$33.3K |
|
274
Williams-Sonoma
WSM
$24.7B
| $1.58M | 0.08% |
47,400
+200
| +0.4% | +$6.66K |
|
275
Macy's
M
$4.56B
| $1.58M | 0.08% |
27,100
-1,200
| -4% | -$69.8K |
|