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 | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.1B
| $1.57M | 0.08% |
21,700
| – | – |
|
277
International Paper
IP
$24.5B
| $1.57M | 0.08% |
34,637
-1,770
| -5% | -$80K |
|
278
Treehouse Foods
THS
$886M
| $1.56M | 0.07% |
19,400
+2,300
| +13% | +$185K |
|
|
TWTC
279
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.56M | 0.07% |
37,500
+400
| +1% | +$16.6K |
|
280
Avnet
AVT
$4.5B
| $1.56M | 0.07% |
37,500
+300
| +0.8% | +$12.4K |
|
281
Welltower
WELL
$112B
| $1.55M | 0.07% |
24,900
+900
| +4% | +$56.1K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.07% |
40,800
-1,000
| -2% | -$38K |
|
|
SLCA
283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.55M | 0.07% |
24,800
-200
| -0.8% | -$12.5K |
|
284
PACCAR
PCAR
$51.8B
| $1.55M | 0.07% |
40,800
-900
| -2% | -$34.1K |
|
285
Perrigo
PRGO
$3.04B
| $1.55M | 0.07% |
10,300
-200
| -2% | -$30K |
|
|
SIVB
286
DELISTED
SVB Financial Group
SIVB
| $1.55M | 0.07% |
13,800
+400
| +3% | +$44.8K |
|
|
X
287
DELISTED
US Steel
X
| $1.54M | 0.07% |
39,400
+28,000
| +246% | +$1.1M |
|
288
Extra Space Storage
EXR
$30.8B
| $1.54M | 0.07% |
29,900
+300
| +1% | +$15.5K |
|
289
Jones Lang LaSalle
JLL
$14.6B
| $1.54M | 0.07% |
12,200
+200
| +2% | +$25.3K |
|
290
Humana
HUM
$32.9B
| $1.54M | 0.07% |
11,800
-300
| -2% | -$39.1K |
|
|
TQNT
291
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.53M | 0.07% |
80,400
+800
| +1% | +$15.3K |
|
292
Ingredion
INGR
$8.08B
| $1.53M | 0.07% |
20,200
+100
| +0.5% | +$7.58K |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $1.52M | 0.07% |
13,600
+100
| +0.7% | +$11.2K |
|
294
NCR Voyix
VYX
$1.73B
| $1.52M | 0.07% |
74,328
+652
| +0.9% | +$13.4K |
|
295
Toro Company
TTC
$7.68B
| $1.52M | 0.07% |
51,200
-600
| -1% | -$17.8K |
|
|
TYC
296
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.52M | 0.07% |
32,470
-2,101
| -6% | -$98K |
|
297
ManpowerGroup
MAN
$1.75B
| $1.51M | 0.07% |
21,600
+200
| +0.9% | +$14K |
|
298
Lincoln Electric
LECO
$13.4B
| $1.49M | 0.07% |
21,600
| – | – |
|
299
Pediatrix Medical
MD
$1.44B
| $1.49M | 0.07% |
27,200
+500
| +2% | +$27.4K |
|
|
MJN
300
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.49M | 0.07% |
15,500
-400
| -3% | -$38.5K |
|