LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$88.3B
| $1.52M | 0.07% |
34,000
-300
| -0.9% | -$13.4K |
|
|
SPN
302
DELISTED
Superior Energy Services, Inc.
SPN
| $1.52M | 0.07% |
42,100
-500
| -1% | -$18.1K |
|
303
Weyerhaeuser
WY
$18.2B
| $1.52M | 0.07% |
45,900
-400
| -0.9% | -$13.2K |
|
304
Jones Lang LaSalle
JLL
$14.5B
| $1.52M | 0.07% |
12,000
| – | – |
|
|
WWAV
305
DELISTED
The WhiteWave Foods Company
WWAV
| $1.52M | 0.07% |
46,800
+200
| +0.4% | +$6.47K |
|
306
SM Energy
SM
$3B
| $1.51M | 0.07% |
18,000
| – | – |
|
307
Synaptics
SYNA
$2.7B
| $1.51M | 0.07% |
16,700
+200
| +1% | +$18.1K |
|
308
Western Digital
WDC
$32.8B
| $1.51M | 0.07% |
21,697
-397
| -2% | -$27.7K |
|
309
Viatris
VTRS
$12.2B
| $1.51M | 0.07% |
29,300
-200
| -0.7% | -$10.3K |
|
310
Lincoln Electric
LECO
$13.2B
| $1.51M | 0.07% |
21,600
-200
| -0.9% | -$14K |
|
311
Moog
MOG.A
$6.07B
| $1.51M | 0.07% |
20,700
-300
| -1% | -$21.9K |
|
312
Ingredion
INGR
$8.16B
| $1.51M | 0.07% |
20,100
+100
| +0.5% | +$7.5K |
|
|
LPT
313
DELISTED
Liberty Property Trust
LPT
| $1.51M | 0.07% |
39,700
+300
| +0.8% | +$11.4K |
|
314
Agilent Technologies
A
$35.8B
| $1.51M | 0.07% |
36,628
-279
| -0.8% | -$11.5K |
|
315
Welltower
WELL
$113B
| $1.5M | 0.07% |
24,000
+1,000
| +4% | +$62.7K |
|
316
EnerSys
ENS
$3.89B
| $1.5M | 0.07% |
21,800
| – | – |
|
317
Alexandria Real Estate Equities
ARE
$14.3B
| $1.5M | 0.07% |
19,300
+100
| +0.5% | +$7.76K |
|
318
Donaldson
DCI
$9.35B
| $1.5M | 0.07% |
35,400
-500
| -1% | -$21.2K |
|
|
SUNE
319
DELISTED
SUNEDISON, INC COM
SUNE
| $1.5M | 0.07% |
66,200
+200
| +0.3% | +$4.52K |
|
|
TWTC
320
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.5M | 0.07% |
37,100
-700
| -2% | -$28.2K |
|
321
Aptiv
APTV
$17.9B
| $1.49M | 0.07% |
21,700
-400
| -2% | -$27.5K |
|
322
Carlisle Companies
CSL
$16.3B
| $1.49M | 0.07% |
17,200
+100
| +0.6% | +$8.66K |
|
323
Healthpeak Properties
DOC
$12.6B
| $1.49M | 0.07% |
39,528
-220
| -0.6% | -$8.29K |
|
324
Edison International
EIX
$21.1B
| $1.49M | 0.07% |
25,600
-200
| -0.8% | -$11.6K |
|
325
Ventas
VTR
$31B
| $1.48M | 0.07% |
20,229
-175
| -0.9% | -$12.8K |
|