LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$44B
| $1.04M | 0.08% |
3,600
-400
| -10% | -$116K |
|
277
Cousins Properties
CUZ
$4.81B
| $1.04M | 0.08% |
35,500
| – | – |
|
278
Kroger
KR
$44.7B
| $1.03M | 0.07% |
34,100
-4,000
| -10% | -$120K |
|
279
Exponent
EXPO
$3.52B
| $1.03M | 0.07% |
14,270
-3,430
| -19% | -$247K |
|
|
INFO
280
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.03M | 0.07% |
17,100
-1,900
| -10% | -$114K |
|
281
Arrow Electronics
ARW
$6.5B
| $1.02M | 0.07% |
19,700
| – | – |
|
282
Lincoln Electric
LECO
$13.2B
| $1.02M | 0.07% |
14,800
| – | – |
|
283
Owens Corning
OC
$12.5B
| $1.02M | 0.07% |
26,300
| – | – |
|
284
First Industrial Realty Trust
FR
$6.79B
| $1.02M | 0.07% |
30,700
| – | – |
|
285
Axon Enterprise
AXON
$57.5B
| $1.02M | 0.07% |
14,400
| – | – |
|
286
Constellation Brands
STZ
$25.7B
| $1.02M | 0.07% |
7,100
-900
| -11% | -$129K |
|
287
HCA Healthcare
HCA
$96.7B
| $1.02M | 0.07% |
11,300
-1,300
| -10% | -$117K |
|
288
MetLife
MET
$52.7B
| $1.02M | 0.07% |
33,200
-3,900
| -11% | -$119K |
|
289
Phillips 66
PSX
$53.5B
| $1.01M | 0.07% |
18,900
-2,200
| -10% | -$118K |
|
290
United Therapeutics
UTHR
$18.3B
| $1.01M | 0.07% |
10,600
| – | – |
|
291
Capital One
COF
$142B
| $998K | 0.07% |
19,800
-2,300
| -10% | -$116K |
|
292
Sysco
SYY
$38.7B
| $990K | 0.07% |
21,700
-2,500
| -10% | -$114K |
|
293
ScottsMiracle-Gro
SMG
$3.51B
| $983K | 0.07% |
9,600
| – | – |
|
|
LOGM
294
DELISTED
LogMein, Inc.
LOGM
| $983K | 0.07% |
11,800
| – | – |
|
295
eBay
EBAY
$42.2B
| $977K | 0.07% |
32,500
-3,800
| -10% | -$114K |
|
296
Verisk Analytics
VRSK
$37.5B
| $976K | 0.07% |
7,000
-800
| -10% | -$112K |
|
297
Knight Transportation
KNX
$6.96B
| $974K | 0.07% |
29,700
| – | – |
|
298
EastGroup Properties
EGP
$8.8B
| $972K | 0.07% |
9,300
| – | – |
|
299
Neogen
NEOG
$1.24B
| $972K | 0.07% |
29,020
-6,960
| -19% | -$233K |
|
300
Motorola Solutions
MSI
$79.6B
| $970K | 0.07% |
7,300
-800
| -10% | -$106K |
|