LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 2 |
Qorvo
QRVO
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 4 |
American Airlines Group
AAL
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Hanesbrands
HBI
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Broadridge
BR
$29.4B
| $1.7M | 0.08% |
30,900
-1,800
| -6% | -$99K |
|
|
LO
252
DELISTED
LORILLARD INC COM STK
LO
| $1.69M | 0.08% |
25,900
-1,200
| -4% | -$78.4K |
|
253
International Paper
IP
$25.7B
| $1.69M | 0.08% |
32,208
-1,478
| -4% | -$77.6K |
|
254
Kilroy Realty
KRC
$5.05B
| $1.68M | 0.08% |
22,100
-800
| -3% | -$60.9K |
|
255
Cummins
CMI
$55.1B
| $1.68M | 0.08% |
12,100
-700
| -5% | -$97.1K |
|
|
CB
256
DELISTED
CHUBB CORPORATION
CB
| $1.68M | 0.08% |
16,600
-1,100
| -6% | -$111K |
|
257
Devon Energy
DVN
$22.1B
| $1.68M | 0.08% |
27,800
-1,100
| -4% | -$66.4K |
|
258
Perrigo
PRGO
$3.12B
| $1.67M | 0.08% |
10,100
-500
| -5% | -$82.8K |
|
|
SBNY
259
DELISTED
Signature Bank
SBNY
| $1.67M | 0.08% |
12,900
-800
| -6% | -$104K |
|
260
Trimble
TRMB
$19.2B
| $1.67M | 0.08% |
66,300
-4,200
| -6% | -$106K |
|
261
Zoetis
ZTS
$67.9B
| $1.67M | 0.08% |
36,100
-1,600
| -4% | -$74.1K |
|
262
Waste Management
WM
$88.6B
| $1.67M | 0.08% |
30,800
-1,200
| -4% | -$65.1K |
|
263
Bath & Body Works
BBWI
$6.06B
| $1.67M | 0.08% |
21,895
-990
| -4% | -$75.5K |
|
264
Aptiv
APTV
$17.5B
| $1.67M | 0.08% |
20,900
-1,400
| -6% | -$112K |
|
265
Hain Celestial
HAIN
$164M
| $1.67M | 0.08% |
26,000
-1,400
| -5% | -$89.7K |
|
|
PRXL
266
DELISTED
Parexel International Corp
PRXL
| $1.66M | 0.08% |
24,000
-1,200
| -5% | -$82.8K |
|
267
AvalonBay Communities
AVB
$27.8B
| $1.66M | 0.08% |
9,500
-400
| -4% | -$69.7K |
|
|
SIVB
268
DELISTED
SVB Financial Group
SIVB
| $1.65M | 0.08% |
13,000
-800
| -6% | -$102K |
|
269
Dollar General
DG
$24.1B
| $1.65M | 0.08% |
21,900
-900
| -4% | -$67.8K |
|
270
Sherwin-Williams
SHW
$92.9B
| $1.65M | 0.08% |
17,400
-900
| -5% | -$85.3K |
|
271
Manhattan Associates
MANH
$13B
| $1.65M | 0.08% |
32,500
-2,100
| -6% | -$106K |
|
272
APA Corp
APA
$8.14B
| $1.64M | 0.08% |
27,200
-1,100
| -4% | -$66.4K |
|
273
RPM International
RPM
$16.2B
| $1.64M | 0.08% |
34,200
-2,100
| -6% | -$101K |
|
274
Regency Centers
REG
$13.4B
| $1.64M | 0.08% |
24,100
-1,300
| -5% | -$88.5K |
|
275
Reinsurance Group of America
RGA
$12.8B
| $1.64M | 0.08% |
17,600
-1,100
| -6% | -$103K |
|