LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
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
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FTI Consulting
FCN
$5.23B
| $1.47M | 0.08% |
13,900
-300
| -2% | -$31.8K |
|
|
STI
277
DELISTED
SunTrust Banks, Inc.
STI
| $1.47M | 0.08% |
21,400
-900
| -4% | -$61.9K |
|
278
Oneok
OKE
$46.2B
| $1.47M | 0.08% |
19,900
-800
| -4% | -$58.9K |
|
279
Ciena
CIEN
$18.4B
| $1.46M | 0.08% |
37,300
+700
| +2% | +$27.5K |
|
280
Woodward
WWD
$14.3B
| $1.46M | 0.08% |
13,500
-800
| -6% | -$86.3K |
|
281
Brixmor Property Group
BRX
$8.51B
| $1.45M | 0.08% |
71,600
-4,600
| -6% | -$93.3K |
|
282
Equity Residential
EQR
$25.2B
| $1.45M | 0.08% |
16,800
-1,800
| -10% | -$155K |
|
283
WEC Energy
WEC
$35.2B
| $1.45M | 0.08% |
15,200
-600
| -4% | -$57.1K |
|
284
AvalonBay Communities
AVB
$27.4B
| $1.44M | 0.08% |
6,700
-300
| -4% | -$64.6K |
|
285
Commerce Bancshares
CBSH
$8B
| $1.44M | 0.08% |
31,894
-1,742
| -5% | -$78.8K |
|
286
Park Hotels & Resorts
PK
$2.36B
| $1.44M | 0.08% |
+57,600
| New | +$1.44M |
|
287
EPR Properties
EPR
$4.19B
| $1.43M | 0.08% |
18,600
-700
| -4% | -$53.8K |
|
288
Trane Technologies
TT
$92.9B
| $1.43M | 0.08% |
11,600
-500
| -4% | -$61.6K |
|
289
Aecom
ACM
$16.6B
| $1.42M | 0.07% |
37,900
-2,300
| -6% | -$86.4K |
|
290
Casey's General Stores
CASY
$20B
| $1.42M | 0.07% |
8,800
-600
| -6% | -$96.7K |
|
|
FLG
291
Flagstar Financial, Inc.
FLG
$5.24B
| $1.41M | 0.07% |
37,467
-2,366
| -6% | -$89.1K |
|
|
TCF
292
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.41M | 0.07% |
36,900
+18,600
| +102% | +$708K |
|
293
Sonoco
SON
$4.54B
| $1.4M | 0.07% |
24,100
-1,500
| -6% | -$87.3K |
|
294
Williams Companies
WMB
$71.8B
| $1.4M | 0.07% |
58,300
-2,500
| -4% | -$60.2K |
|
|
CDK
295
DELISTED
CDK Global, Inc.
CDK
| $1.4M | 0.07% |
29,100
-2,000
| -6% | -$96.2K |
|
296
VF Corp
VFC
$5.85B
| $1.4M | 0.07% |
15,700
-600
| -4% | -$53.4K |
|
|
VSM
297
DELISTED
Versum Materials, Inc.
VSM
| $1.39M | 0.07% |
26,300
-1,600
| -6% | -$84.7K |
|
298
Electronic Arts
EA
$42.6B
| $1.39M | 0.07% |
14,200
-700
| -5% | -$68.5K |
|
299
CACI
CACI
$10.7B
| $1.39M | 0.07% |
6,000
-400
| -6% | -$92.5K |
|
300
Amphenol
APH
$145B
| $1.38M | 0.07% |
57,200
-2,800
| -5% | -$67.6K |
|