LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
276
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.52M | 0.08% |
29,000
+900
| +3% | +$47.2K |
|
277
EastGroup Properties
EGP
$8.72B
| $1.52M | 0.08% |
13,600
+33
| +0.2% | +$3.68K |
|
278
Oneok
OKE
$46.2B
| $1.52M | 0.08% |
21,700
+100
| +0.5% | +$6.99K |
|
279
VF Corp
VFC
$5.85B
| $1.49M | 0.07% |
18,160
| – | – |
|
280
Amphenol
APH
$145B
| $1.48M | 0.07% |
62,800
-400
| -0.6% | -$9.45K |
|
|
281
Brixmor Property Group
BRX
$8.51B
| $1.47M | 0.07% |
+80,000
| New | +$1.47M |
|
282
Equity Residential
EQR
$25.2B
| $1.47M | 0.07% |
19,500
+200
| +1% | +$15.1K |
|
|
VSM
283
DELISTED
Versum Materials, Inc.
VSM
| $1.47M | 0.07% |
29,200
+300
| +1% | +$15.1K |
|
284
AvalonBay Communities
AVB
$27.4B
| $1.47M | 0.07% |
7,300
| – | – |
|
285
Synovus
SNV
$7.13B
| $1.46M | 0.07% |
42,600
+11,700
| +38% | +$402K |
|
|
CY
286
DELISTED
Cypress Semiconductor
CY
| $1.45M | 0.07% |
97,400
+1,300
| +1% | +$19.4K |
|
287
Lam Research
LRCX
$136B
| $1.45M | 0.07% |
81,000
| – | – |
|
|
FLG
288
Flagstar Financial, Inc.
FLG
$5.24B
| $1.45M | 0.07% |
41,700
-1,667
| -4% | -$57.8K |
|
289
TE Connectivity
TEL
$62.2B
| $1.45M | 0.07% |
17,900
-100
| -0.6% | -$8.07K |
|
290
Consolidated Edison
ED
$35B
| $1.44M | 0.07% |
17,000
+700
| +4% | +$59.4K |
|
291
Ciena
CIEN
$18.4B
| $1.44M | 0.07% |
38,500
+700
| +2% | +$26.1K |
|
292
Monolithic Power Systems
MPWR
$41B
| $1.44M | 0.07% |
10,600
+200
| +2% | +$27.1K |
|
293
Gentex
GNTX
$6.15B
| $1.44M | 0.07% |
69,400
-200
| -0.3% | -$4.14K |
|
294
Woodward
WWD
$14.3B
| $1.42M | 0.07% |
15,000
+200
| +1% | +$19K |
|
295
Lincoln Electric
LECO
$13.4B
| $1.42M | 0.07% |
16,900
-200
| -1% | -$16.8K |
|
296
EQT Corp
EQT
$31.9B
| $1.41M | 0.07% |
68,200
+700
| +1% | +$14.5K |
|
297
Oshkosh
OSK
$8.75B
| $1.41M | 0.07% |
18,800
-300
| -2% | -$22.5K |
|
298
PPG Industries
PPG
$24.6B
| $1.41M | 0.07% |
12,500
-100
| -0.8% | -$11.3K |
|
299
FirstCash
FCFS
$6.46B
| $1.41M | 0.07% |
16,300
-120
| -0.7% | -$10.4K |
|
300
National Fuel Gas
NFG
$7.87B
| $1.41M | 0.07% |
23,100
+300
| +1% | +$18.3K |
|