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 | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STJ
276
DELISTED
St Jude Medical
STJ
| $1.44M | 0.08% |
18,100
-600
| -3% | -$47.9K |
|
277
JetBlue
JBLU
$1.85B
| $1.44M | 0.08% |
83,700
-2,000
| -2% | -$34.5K |
|
278
B&G Foods
BGS
$374M
| $1.44M | 0.08% |
29,300
+1,600
| +6% | +$78.7K |
|
|
DNY
279
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.44M | 0.08% |
91,400
+35,700
| +64% | +$561K |
|
280
Hubbell
HUBB
$23.2B
| $1.43M | 0.08% |
13,300
-500
| -4% | -$53.9K |
|
281
HCA Healthcare
HCA
$98.5B
| $1.42M | 0.07% |
18,800
-1,000
| -5% | -$75.6K |
|
282
American Financial Group
AFG
$11.6B
| $1.42M | 0.07% |
18,900
| – | – |
|
|
PARA
283
DELISTED
Paramount Global Class B
PARA
| $1.42M | 0.07% |
25,900
-1,300
| -5% | -$71.2K |
|
284
Sherwin-Williams
SHW
$92.9B
| $1.41M | 0.07% |
15,300
-300
| -2% | -$27.7K |
|
285
Synchrony
SYF
$28.1B
| $1.41M | 0.07% |
50,400
-4,300
| -8% | -$120K |
|
286
Tyson Foods
TSN
$20B
| $1.41M | 0.07% |
18,900
-800
| -4% | -$59.7K |
|
287
West Pharmaceutical
WST
$18B
| $1.41M | 0.07% |
18,900
-500
| -3% | -$37.2K |
|
288
Fortinet
FTNT
$60.4B
| $1.4M | 0.07% |
190,000
-4,000
| -2% | -$29.5K |
|
289
Essential Utilities
WTRG
$11B
| $1.4M | 0.07% |
45,900
-1,200
| -3% | -$36.6K |
|
290
Lamar Advertising Co
LAMR
$13B
| $1.4M | 0.07% |
21,400
-500
| -2% | -$32.7K |
|
|
STI
291
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.07% |
31,900
-1,000
| -3% | -$43.8K |
|
|
ARRS
292
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.4M | 0.07% |
49,300
+2,800
| +6% | +$79.3K |
|
|
DHC
293
Diversified Healthcare Trust
DHC
$995M
| $1.39M | 0.07% |
61,400
-1,700
| -3% | -$38.6K |
|
294
Keysight
KEYS
$28.9B
| $1.39M | 0.07% |
44,000
-1,300
| -3% | -$41.2K |
|
295
Blackbaud
BLKB
$3.23B
| $1.39M | 0.07% |
21,000
| – | – |
|
296
Fiserv
FI
$73.4B
| $1.39M | 0.07% |
28,000
-1,200
| -4% | -$59.7K |
|
|
IM
297
DELISTED
Ingram Micro
IM
| $1.38M | 0.07% |
38,700
-800
| -2% | -$28.5K |
|
298
Vertex Pharmaceuticals
VRTX
$102B
| $1.38M | 0.07% |
15,800
-400
| -2% | -$34.9K |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $1.38M | 0.07% |
20,440
+7,940
| +64% | +$535K |
|
300
Nordson
NDSN
$12.6B
| $1.38M | 0.07% |
13,800
-500
| -3% | -$49.8K |
|