LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VAL
301
DELISTED
Valspar
VAL
| $1.52M | 0.07% |
21,100
-900
| -4% | -$64.9K |
|
302
Reinsurance Group of America
RGA
$12.6B
| $1.51M | 0.07% |
19,000
-300
| -2% | -$23.9K |
|
303
EnerSys
ENS
$3.92B
| $1.51M | 0.07% |
21,800
-100
| -0.5% | -$6.93K |
|
|
LHO
304
DELISTED
LaSalle Hotel Properties
LHO
| $1.51M | 0.07% |
48,200
+100
| +0.2% | +$3.13K |
|
305
Lumen
LUMN
$6.17B
| $1.5M | 0.07% |
45,800
-1,800
| -4% | -$59.1K |
|
306
Aptiv
APTV
$17.7B
| $1.5M | 0.07% |
22,100
-400
| -2% | -$27.1K |
|
307
Trinity Industries
TRN
$2.27B
| $1.5M | 0.07% |
57,782
-1,389
| -2% | -$36K |
|
308
RPM International
RPM
$16.1B
| $1.5M | 0.07% |
35,800
-500
| -1% | -$20.9K |
|
309
Dick's Sporting Goods
DKS
$18.1B
| $1.5M | 0.07% |
27,400
-400
| -1% | -$21.8K |
|
|
WFM
310
DELISTED
Whole Foods Market Inc
WFM
| $1.5M | 0.07% |
29,500
-500
| -2% | -$25.4K |
|
311
Omnicom Group
OMC
$14.6B
| $1.49M | 0.07% |
20,500
-200
| -1% | -$14.5K |
|
|
DRE
312
DELISTED
Duke Realty Corp.
DRE
| $1.48M | 0.07% |
87,800
-1,200
| -1% | -$20.3K |
|
313
Agilent Technologies
A
$35.6B
| $1.48M | 0.07% |
36,907
-280
| -0.8% | -$11.2K |
|
|
STJ
314
DELISTED
St Jude Medical
STJ
| $1.47M | 0.07% |
22,500
-1,000
| -4% | -$65.4K |
|
315
Reliance Steel & Aluminium
RS
$15.3B
| $1.47M | 0.07% |
20,800
-300
| -1% | -$21.2K |
|
|
CBST
316
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.47M | 0.07% |
20,100
-100
| -0.5% | -$7.31K |
|
317
Seagate
STX
$40.9B
| $1.47M | 0.07% |
26,100
-200
| -0.8% | -$11.2K |
|
318
Edison International
EIX
$20.8B
| $1.46M | 0.07% |
25,800
-400
| -2% | -$22.7K |
|
319
Waste Connections
WCN
$45.3B
| $1.46M | 0.07% |
49,800
-750
| -1% | -$21.9K |
|
|
LPT
320
DELISTED
Liberty Property Trust
LPT
| $1.46M | 0.07% |
39,400
-600
| -2% | -$22.2K |
|
|
DISCA
321
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.46M | 0.07% |
34,443
-1,174
| -3% | -$49.6K |
|
|
SNDK
322
DELISTED
SANDISK CORP
SNDK
| $1.45M | 0.07% |
17,900
-300
| -2% | -$24.4K |
|
323
AutoZone
AZO
$71.3B
| $1.45M | 0.07% |
2,700
| – | – |
|
324
Emcor
EME
$28.5B
| $1.45M | 0.07% |
31,000
| – | – |
|
325
Waste Management
WM
$87.6B
| $1.44M | 0.07% |
34,300
-800
| -2% | -$33.7K |
|