LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
National Fuel Gas
NFG
$7.71B
| $1.59M | 0.07% |
22,900
+100
| +0.4% | +$6.95K |
|
302
Viatris
VTRS
$12.2B
| $1.59M | 0.07% |
28,200
-500
| -2% | -$28.2K |
|
|
BWLD
303
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.59M | 0.07% |
8,800
+100
| +1% | +$18K |
|
304
Ventas
VTR
$30.9B
| $1.59M | 0.07% |
19,353
-438
| -2% | -$35.9K |
|
305
Kilroy Realty
KRC
$5.05B
| $1.58M | 0.07% |
22,900
+300
| +1% | +$20.7K |
|
|
HUB.B
306
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.58M | 0.07% |
14,800
| – | – |
|
307
Carlisle Companies
CSL
$16.8B
| $1.58M | 0.07% |
17,500
+100
| +0.6% | +$9.02K |
|
308
Public Service Enterprise Group
PEG
$40B
| $1.58M | 0.07% |
38,100
-700
| -2% | -$29K |
|
309
Chipotle Mexican Grill
CMG
$53.2B
| $1.57M | 0.07% |
115,000
-5,000
| -4% | -$68.4K |
|
310
Curtiss-Wright
CW
$18.2B
| $1.57M | 0.07% |
22,200
| – | – |
|
311
Cracker Barrel
CBRL
$1.13B
| $1.55M | 0.07% |
11,000
| – | – |
|
312
Vornado Realty Trust
VNO
$7.81B
| $1.54M | 0.07% |
17,906
-410
| -2% | -$35.3K |
|
|
313
Keysight
KEYS
$29.1B
| $1.54M | 0.07% |
+45,600
| New | +$1.54M |
|
314
Carnival Corp
CCL
$42.8B
| $1.54M | 0.07% |
33,900
-700
| -2% | -$31.7K |
|
315
Netflix
NFLX
$529B
| $1.54M | 0.07% |
31,500
-700
| -2% | -$34.2K |
|
316
Stifel
SF
$11.5B
| $1.54M | 0.07% |
45,150
-150
| -0.3% | -$5.1K |
|
317
Mid-America Apartment Communities
MAA
$16.9B
| $1.53M | 0.07% |
20,500
+100
| +0.5% | +$7.47K |
|
318
Arrow Electronics
ARW
$6.49B
| $1.53M | 0.07% |
26,400
-400
| -1% | -$23.2K |
|
|
MJN
319
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.53M | 0.07% |
15,200
-300
| -2% | -$30.2K |
|
320
EPR Properties
EPR
$4.05B
| $1.53M | 0.07% |
26,500
+400
| +2% | +$23K |
|
321
Healthpeak Properties
DOC
$12.7B
| $1.52M | 0.07% |
37,991
-659
| -2% | -$26.4K |
|
322
Atmos Energy
ATO
$26.3B
| $1.52M | 0.07% |
27,300
+100
| +0.4% | +$5.58K |
|
|
LPT
323
DELISTED
Liberty Property Trust
LPT
| $1.52M | 0.07% |
40,400
+200
| +0.5% | +$7.53K |
|
|
RAX
324
DELISTED
Rackspace Hosting Inc
RAX
| $1.52M | 0.07% |
32,400
+200
| +0.6% | +$9.36K |
|
325
East-West Bancorp
EWBC
$15.1B
| $1.51M | 0.07% |
39,100
+200
| +0.5% | +$7.74K |
|