LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.51M | 0.07% |
20,000
+100
| +0.5% | +$7.56K |
|
277
Ingredion
INGR
$8.07B
| $1.51M | 0.07% |
16,200
+200
| +1% | +$18.6K |
|
278
Park Hotels & Resorts
PK
$2.37B
| $1.5M | 0.07% |
57,900
+300
| +0.5% | +$7.76K |
|
279
PPG Industries
PPG
$24.5B
| $1.5M | 0.07% |
11,200
-200
| -2% | -$26.7K |
|
280
Electronic Arts
EA
$42.6B
| $1.49M | 0.07% |
13,900
-300
| -2% | -$32.2K |
|
281
Sonoco
SON
$4.54B
| $1.49M | 0.07% |
24,200
+100
| +0.4% | +$6.17K |
|
282
Johnson Controls International
JCI
$70.3B
| $1.49M | 0.07% |
36,600
-1,700
| -4% | -$69.2K |
|
283
Sabre
SABR
$679M
| $1.49M | 0.07% |
66,300
+500
| +0.8% | +$11.2K |
|
284
Hilton Worldwide
HLT
$64.1B
| $1.49M | 0.07% |
13,400
-400
| -3% | -$44.4K |
|
285
Lumentum
LITE
$11.5B
| $1.48M | 0.07% |
18,700
+200
| +1% | +$15.9K |
|
286
Oneok
OKE
$46B
| $1.48M | 0.07% |
19,600
-300
| -2% | -$22.7K |
|
287
Zimmer Biomet
ZBH
$20.3B
| $1.47M | 0.07% |
10,094
-103
| -1% | -$15K |
|
288
Cousins Properties
CUZ
$4.89B
| $1.46M | 0.07% |
35,500
+200
| +0.6% | +$8.24K |
|
289
MKS Inc. Common Stock
MKSI
$7.44B
| $1.45M | 0.07% |
13,200
+100
| +0.8% | +$11K |
|
290
Curtiss-Wright
CW
$18.6B
| $1.45M | 0.07% |
10,300
| – | – |
|
291
Yum! Brands
YUM
$40.6B
| $1.45M | 0.07% |
14,400
-200
| -1% | -$20.2K |
|
292
HP
HPQ
$26.6B
| $1.45M | 0.07% |
70,400
-900
| -1% | -$18.5K |
|
293
Wyndham Hotels & Resorts
WH
$6.45B
| $1.45M | 0.07% |
23,000
-200
| -0.9% | -$12.6K |
|
294
MDU Resources
MDU
$3.36B
| $1.44M | 0.07% |
127,549
+1,578
| +1% | +$17.8K |
|
295
Lincoln Electric
LECO
$13.3B
| $1.43M | 0.07% |
14,800
-100
| -0.7% | -$9.68K |
|
|
INFO
296
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.43M | 0.07% |
19,000
-300
| -2% | -$22.6K |
|
297
Consolidated Edison
ED
$35B
| $1.43M | 0.07% |
15,800
-200
| -1% | -$18.1K |
|
298
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.43M | 0.07% |
3,800
| – | – |
|
299
Watsco
WSO
$15.9B
| $1.42M | 0.07% |
7,900
+100
| +1% | +$18K |
|
300
Public Service Enterprise Group
PEG
$40.8B
| $1.42M | 0.07% |
24,000
-300
| -1% | -$17.7K |
|