LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Lamb Weston
LW
|
$1.3M |
| 3 |
Encompass Health
EHC
|
$916K |
| 4 |
Dave & Buster's
PLAY
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 3 |
IM
Ingram Micro
IM
|
$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.2B
| $1.48M | 0.08% |
12,700
-600
| -5% | -$70K |
|
277
Equity Residential
EQR
$25.2B
| $1.48M | 0.08% |
23,000
-300
| -1% | -$19.3K |
|
278
Nordson
NDSN
$12.7B
| $1.48M | 0.08% |
13,200
-600
| -4% | -$67.2K |
|
279
Edison International
EIX
$20.5B
| $1.48M | 0.08% |
20,500
-200
| -1% | -$14.4K |
|
280
ManpowerGroup
MAN
$1.78B
| $1.48M | 0.08% |
16,600
-1,100
| -6% | -$97.7K |
|
281
Lennox International
LII
$20.3B
| $1.47M | 0.08% |
9,600
-500
| -5% | -$76.6K |
|
|
ENH
282
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.47M | 0.08% |
15,900
-700
| -4% | -$64.7K |
|
283
Old Dominion Freight Line
ODFL
$31.6B
| $1.47M | 0.08% |
51,300
-2,700
| -5% | -$77.2K |
|
|
GXP
284
DELISTED
Great Plains Energy Incorporated
GXP
| $1.46M | 0.08% |
53,200
-500
| -0.9% | -$13.7K |
|
285
PPL Corp
PPL
$26.4B
| $1.45M | 0.08% |
42,700
-500
| -1% | -$17K |
|
286
Corning
GLW
$61.8B
| $1.45M | 0.07% |
59,800
-6,200
| -9% | -$150K |
|
287
Cardinal Health
CAH
$35.8B
| $1.45M | 0.07% |
20,100
-200
| -1% | -$14.4K |
|
288
Fiserv
FI
$73.2B
| $1.45M | 0.07% |
27,200
-800
| -3% | -$42.5K |
|
|
STJ
289
DELISTED
St Jude Medical
STJ
| $1.44M | 0.07% |
18,000
-100
| -0.6% | -$8.02K |
|
|
LPT
290
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.07% |
36,300
-1,700
| -4% | -$67.2K |
|
291
HF Sinclair
DINO
$9.56B
| $1.43M | 0.07% |
43,500
-2,200
| -5% | -$72.1K |
|
292
Reliance Steel & Aluminium
RS
$15.7B
| $1.42M | 0.07% |
17,900
-900
| -5% | -$71.6K |
|
293
Micron Technology
MU
$148B
| $1.42M | 0.07% |
64,900
-1,200
| -2% | -$26.3K |
|
294
AutoZone
AZO
$71.1B
| $1.42M | 0.07% |
1,800
-100
| -5% | -$79K |
|
295
Steris
STE
$24.4B
| $1.42M | 0.07% |
21,100
-1,200
| -5% | -$80.9K |
|
|
ARRS
296
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.42M | 0.07% |
47,100
-2,200
| -4% | -$66.3K |
|
297
Consolidated Edison
ED
$34.9B
| $1.42M | 0.07% |
19,200
-200
| -1% | -$14.7K |
|
298
Weyerhaeuser
WY
$18.6B
| $1.41M | 0.07% |
47,000
-700
| -1% | -$21.1K |
|
299
Analog Devices
ADI
$122B
| $1.41M | 0.07% |
19,400
-200
| -1% | -$14.5K |
|
300
PACCAR
PCAR
$51.3B
| $1.41M | 0.07% |
33,000
-450
| -1% | -$19.2K |
|