LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Reinsurance Group of America
RGA
$12.7B
| $1.49M | 0.07% |
18,600
| – | – |
|
302
MSCI
MSCI
$43.6B
| $1.49M | 0.07% |
31,600
+200
| +0.6% | +$9.41K |
|
|
PL
303
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.49M | 0.07% |
21,400
+200
| +0.9% | +$13.9K |
|
304
Arrow Electronics
ARW
$6.54B
| $1.48M | 0.07% |
26,800
| – | – |
|
305
Steel Dynamics
STLD
$19.5B
| $1.47M | 0.07% |
65,100
+5,000
| +8% | +$113K |
|
306
Donaldson
DCI
$9.34B
| $1.47M | 0.07% |
36,100
+700
| +2% | +$28.4K |
|
307
Curtiss-Wright
CW
$18.7B
| $1.46M | 0.07% |
22,200
-200
| -0.9% | -$13.2K |
|
308
MDU Resources
MDU
$3.36B
| $1.46M | 0.07% |
138,332
+2,630
| +2% | +$27.8K |
|
309
Agilent Technologies
A
$35.2B
| $1.46M | 0.07% |
35,789
-839
| -2% | -$34.2K |
|
310
West Pharmaceutical
WST
$18.4B
| $1.46M | 0.07% |
32,500
-300
| -0.9% | -$13.4K |
|
311
Alcoa
AA
$8.01B
| $1.45M | 0.07% |
37,578
-707
| -2% | -$27.3K |
|
312
Reliance Steel & Aluminium
RS
$15.4B
| $1.45M | 0.07% |
21,200
+300
| +1% | +$20.5K |
|
313
Prologis
PLD
$103B
| $1.45M | 0.07% |
38,400
-800
| -2% | -$30.2K |
|
314
Public Service Enterprise Group
PEG
$40.8B
| $1.45M | 0.07% |
38,800
-900
| -2% | -$33.5K |
|
315
Tanger
SKT
$3.86B
| $1.44M | 0.07% |
44,100
-400
| -0.9% | -$13.1K |
|
316
Alexandria Real Estate Equities
ARE
$14.3B
| $1.44M | 0.07% |
19,500
+200
| +1% | +$14.7K |
|
|
EGN
317
DELISTED
Energen
EGN
| $1.44M | 0.07% |
19,900
+300
| +2% | +$21.7K |
|
318
Seagate
STX
$41.1B
| $1.44M | 0.07% |
25,100
-500
| -2% | -$28.6K |
|
319
SM Energy
SM
$3.14B
| $1.43M | 0.07% |
18,300
+300
| +2% | +$23.4K |
|
320
AvalonBay Communities
AVB
$27.4B
| $1.42M | 0.07% |
10,100
+500
| +5% | +$70.5K |
|
321
Dollar General
DG
$23.4B
| $1.42M | 0.07% |
23,300
-500
| -2% | -$30.6K |
|
322
Zoetis
ZTS
$66.2B
| $1.42M | 0.07% |
38,500
-800
| -2% | -$29.6K |
|
323
Stifel
SF
$11.6B
| $1.42M | 0.07% |
45,300
+2,850
| +7% | +$89.1K |
|
324
Aptiv
APTV
$17.8B
| $1.41M | 0.07% |
23,000
+1,300
| +6% | +$79.8K |
|
325
Hain Celestial
HAIN
$176M
| $1.4M | 0.07% |
27,400
+400
| +1% | +$20.5K |
|