LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bio-Techne
TECH
$7.93B
| $1.45M | 0.08% |
40,000
-1,200
| -3% | -$43.4K |
|
252
O'Reilly Automotive
ORLY
$89.2B
| $1.45M | 0.08% |
63,000
-7,500
| -11% | -$172K |
|
253
Fair Isaac
FICO
$36.7B
| $1.44M | 0.08% |
7,700
-300
| -4% | -$56.1K |
|
254
Hubbell
HUBB
$23.5B
| $1.44M | 0.08% |
14,500
-500
| -3% | -$49.7K |
|
255
Roper Technologies
ROP
$55.2B
| $1.44M | 0.08% |
5,400
-600
| -10% | -$160K |
|
256
Johnson Controls International
JCI
$70.5B
| $1.44M | 0.08% |
48,500
-5,600
| -10% | -$166K |
|
257
RenaissanceRe
RNR
$11.2B
| $1.43M | 0.08% |
10,700
-300
| -3% | -$40.1K |
|
|
PRAH
258
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.43M | 0.08% |
15,500
-400
| -3% | -$36.8K |
|
259
Green Dot
GDOT
$757M
| $1.42M | 0.08% |
17,813
-3,087
| -15% | -$245K |
|
|
DNB
260
DELISTED
Dun & Bradstreet
DNB
| $1.41M | 0.08% |
9,900
-300
| -3% | -$42.8K |
|
261
Sonoco
SON
$4.54B
| $1.41M | 0.08% |
26,500
-800
| -3% | -$42.5K |
|
262
Spire
SR
$4.5B
| $1.41M | 0.08% |
19,006
-3,294
| -15% | -$244K |
|
263
Gentex
GNTX
$6.15B
| $1.41M | 0.08% |
69,600
-4,100
| -6% | -$82.9K |
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.4M | 0.08% |
21,900
-1,000
| -4% | -$64.1K |
|
265
Kraft Heinz
KHC
$31.5B
| $1.4M | 0.08% |
32,600
-3,800
| -10% | -$164K |
|
266
Williams Companies
WMB
$71.8B
| $1.4M | 0.08% |
63,500
-7,300
| -10% | -$161K |
|
267
Constellation Brands
STZ
$25.2B
| $1.4M | 0.08% |
8,700
-1,100
| -11% | -$177K |
|
268
Masimo
MASI
$7.92B
| $1.39M | 0.08% |
12,900
-200
| -2% | -$21.5K |
|
269
Public Service Enterprise Group
PEG
$40.8B
| $1.38M | 0.08% |
26,500
-3,100
| -10% | -$161K |
|
270
LyondellBasell Industries
LYB
$17.5B
| $1.37M | 0.08% |
16,500
-2,200
| -12% | -$183K |
|
271
Haemonetics
HAE
$2.59B
| $1.37M | 0.08% |
13,700
-500
| -4% | -$50K |
|
272
Welltower
WELL
$112B
| $1.37M | 0.08% |
19,700
-2,100
| -10% | -$146K |
|
273
TE Connectivity
TEL
$62.2B
| $1.36M | 0.08% |
18,000
-2,400
| -12% | -$181K |
|
|
NATI
274
DELISTED
National Instruments Corp
NATI
| $1.36M | 0.08% |
29,900
-900
| -3% | -$40.8K |
|
275
Lincoln Electric
LECO
$13.4B
| $1.35M | 0.08% |
17,100
-700
| -4% | -$55.2K |
|