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 | |
|---|---|---|---|---|---|---|
276
Selective Insurance
SIGI
$4.75B
| $1.35M | 0.08% |
22,075
-3,825
| -15% | -$233K |
|
277
eBay
EBAY
$41.7B
| $1.33M | 0.08% |
47,500
-6,900
| -13% | -$194K |
|
278
Reliance Steel & Aluminium
RS
$15.4B
| $1.33M | 0.08% |
18,700
-1,100
| -6% | -$78.3K |
|
279
Xcel Energy
XEL
$42.8B
| $1.33M | 0.08% |
27,000
-2,800
| -9% | -$138K |
|
|
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.33M | 0.08% |
43,400
-3,000
| -6% | -$91.7K |
|
281
First American
FAF
$6.74B
| $1.33M | 0.08% |
29,700
-900
| -3% | -$40.2K |
|
282
Ingevity
NGVT
$2.08B
| $1.32M | 0.07% |
15,768
-2,732
| -15% | -$229K |
|
283
Trex
TREX
$6.43B
| $1.31M | 0.07% |
44,150
-7,650
| -15% | -$227K |
|
284
Hanover Insurance
THG
$6.37B
| $1.31M | 0.07% |
11,200
-400
| -3% | -$46.7K |
|
285
JetBlue
JBLU
$1.85B
| $1.3M | 0.07% |
80,900
-4,800
| -6% | -$77.1K |
|
286
PPG Industries
PPG
$24.6B
| $1.29M | 0.07% |
12,600
-1,600
| -11% | -$164K |
|
287
Ciena
CIEN
$18.4B
| $1.28M | 0.07% |
37,800
-1,300
| -3% | -$44.1K |
|
288
Chemours
CC
$2.44B
| $1.28M | 0.07% |
45,400
-3,000
| -6% | -$84.6K |
|
289
Amphenol
APH
$145B
| $1.28M | 0.07% |
63,200
-7,200
| -10% | -$146K |
|
|
AMED
290
DELISTED
Amedisys
AMED
| $1.28M | 0.07% |
10,910
-1,890
| -15% | -$221K |
|
291
EQT Corp
EQT
$31.9B
| $1.28M | 0.07% |
67,500
+39,210
| +139% | +$741K |
|
292
Equity Residential
EQR
$25.2B
| $1.27M | 0.07% |
19,300
-2,200
| -10% | -$145K |
|
293
AvalonBay Communities
AVB
$27.4B
| $1.27M | 0.07% |
7,300
-800
| -10% | -$139K |
|
294
Corning
GLW
$64.2B
| $1.27M | 0.07% |
42,000
-5,400
| -11% | -$163K |
|
295
United Therapeutics
UTHR
$17.9B
| $1.26M | 0.07% |
11,600
-300
| -3% | -$32.7K |
|
296
EPR Properties
EPR
$4.19B
| $1.26M | 0.07% |
19,700
-700
| -3% | -$44.8K |
|
297
Glacier Bancorp
GBCI
$5.76B
| $1.26M | 0.07% |
31,691
-5,609
| -15% | -$222K |
|
298
State Street
STT
$31.4B
| $1.26M | 0.07% |
19,900
-2,300
| -10% | -$145K |
|
299
Electronic Arts
EA
$42.6B
| $1.25M | 0.07% |
15,800
-2,000
| -11% | -$158K |
|
300
Idacorp
IDA
$6.76B
| $1.25M | 0.07% |
13,400
-400
| -3% | -$37.2K |
|