LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.2B
| $1.56M | 0.08% |
37,000
-1,600
| -4% | -$67.5K |
|
252
Valero Energy
VLO
$48.7B
| $1.56M | 0.08% |
29,400
-1,400
| -5% | -$74.2K |
|
253
AvalonBay Communities
AVB
$27.8B
| $1.55M | 0.08% |
8,700
-300
| -3% | -$53.3K |
|
254
APA Corp
APA
$8.14B
| $1.55M | 0.08% |
24,200
-600
| -2% | -$38.3K |
|
255
Southwest Airlines
LUV
$16.5B
| $1.54M | 0.08% |
39,500
-2,400
| -6% | -$93.3K |
|
|
LPT
256
DELISTED
Liberty Property Trust
LPT
| $1.53M | 0.08% |
38,000
-1,000
| -3% | -$40.3K |
|
|
ULTI
257
DELISTED
Ultimate Software Group Inc
ULTI
| $1.53M | 0.08% |
7,500
-200
| -3% | -$40.9K |
|
258
Weyerhaeuser
WY
$18.9B
| $1.52M | 0.08% |
47,700
-1,300
| -3% | -$41.5K |
|
259
Arrow Electronics
ARW
$6.57B
| $1.51M | 0.08% |
23,600
-800
| -3% | -$51.2K |
|
260
Equity Residential
EQR
$25.5B
| $1.5M | 0.08% |
23,300
-700
| -3% | -$45K |
|
261
Edison International
EIX
$21B
| $1.5M | 0.08% |
20,700
-700
| -3% | -$50.6K |
|
262
PPL Corp
PPL
$26.6B
| $1.49M | 0.08% |
43,200
-1,200
| -3% | -$41.5K |
|
|
SIVB
263
DELISTED
SVB Financial Group
SIVB
| $1.49M | 0.08% |
13,500
-300
| -2% | -$33.2K |
|
264
Baxter International
BAX
$12.5B
| $1.49M | 0.08% |
31,200
-5,000
| -14% | -$238K |
|
265
NVR
NVR
$23.5B
| $1.48M | 0.08% |
900
-100
| -10% | -$164K |
|
266
Tyler Technologies
TYL
$24.2B
| $1.47M | 0.08% |
8,600
| – | – |
|
267
Devon Energy
DVN
$22.1B
| $1.47M | 0.08% |
33,300
-1,100
| -3% | -$48.5K |
|
268
W.R. Berkley
WRB
$27.3B
| $1.47M | 0.08% |
85,725
-2,363
| -3% | -$40.4K |
|
|
GXP
269
DELISTED
Great Plains Energy Incorporated
GXP
| $1.47M | 0.08% |
53,700
+12,600
| +31% | +$344K |
|
|
WOOF
270
DELISTED
VCA Inc.
WOOF
| $1.46M | 0.08% |
20,900
-600
| -3% | -$42K |
|
271
Consolidated Edison
ED
$35.4B
| $1.46M | 0.08% |
19,400
-600
| -3% | -$45.2K |
|
272
AutoZone
AZO
$70.6B
| $1.46M | 0.08% |
1,900
-100
| -5% | -$76.8K |
|
273
TE Connectivity
TEL
$61.7B
| $1.46M | 0.08% |
22,600
-900
| -4% | -$57.9K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $1.45M | 0.08% |
25,700
-1,300
| -5% | -$73.5K |
|
|
EGN
275
DELISTED
Energen
EGN
| $1.45M | 0.08% |
25,100
-700
| -3% | -$40.4K |
|