LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OA
301
DELISTED
Orbital ATK, Inc.
OA
| $1.46M | 0.07% |
16,300
+400
| +3% | +$35.7K |
|
302
Essential Utilities
WTRG
$11B
| $1.45M | 0.07% |
48,800
+1,100
| +2% | +$32.8K |
|
303
OGE Energy
OGE
$8.89B
| $1.45M | 0.07% |
55,200
+1,400
| +3% | +$36.8K |
|
304
Polaris
PII
$3.33B
| $1.44M | 0.07% |
16,800
+200
| +1% | +$17.2K |
|
|
PVTB
305
DELISTED
PrivateBancorp Inc
PVTB
| $1.44M | 0.07% |
35,000
+300
| +0.9% | +$12.3K |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $1.43M | 0.07% |
30,400
-2,100
| -6% | -$99K |
|
307
Sherwin-Williams
SHW
$92.9B
| $1.43M | 0.07% |
16,500
-900
| -5% | -$77.9K |
|
308
American Financial Group
AFG
$11.6B
| $1.43M | 0.07% |
19,800
+400
| +2% | +$28.8K |
|
309
Cencora
COR
$56.7B
| $1.42M | 0.07% |
13,700
-1,300
| -9% | -$135K |
|
310
Intuitive Surgical
ISRG
$167B
| $1.42M | 0.07% |
23,400
-900
| -4% | -$54.6K |
|
311
Service Corp International
SCI
$10.9B
| $1.41M | 0.07% |
54,300
+300
| +0.6% | +$7.81K |
|
|
BHI
312
DELISTED
Baker Hughes
BHI
| $1.41M | 0.07% |
30,500
-1,300
| -4% | -$60K |
|
313
Arrow Electronics
ARW
$6.57B
| $1.4M | 0.07% |
25,800
+300
| +1% | +$16.3K |
|
314
Lennox International
LII
$20.3B
| $1.39M | 0.07% |
11,100
+300
| +3% | +$37.5K |
|
315
Curtiss-Wright
CW
$18.1B
| $1.38M | 0.07% |
20,200
-500
| -2% | -$34.3K |
|
|
MSCC
316
DELISTED
Microsemi Corp
MSCC
| $1.38M | 0.07% |
42,300
+200
| +0.5% | +$6.52K |
|
317
Boston Properties
BXP
$12.2B
| $1.38M | 0.07% |
10,800
-400
| -4% | -$51K |
|
318
Estee Lauder
EL
$32.1B
| $1.37M | 0.07% |
15,600
-900
| -5% | -$79.3K |
|
319
Public Service Enterprise Group
PEG
$40.5B
| $1.37M | 0.07% |
35,400
-1,500
| -4% | -$58.1K |
|
320
RenaissanceRe
RNR
$11.3B
| $1.37M | 0.07% |
12,100
-300
| -2% | -$34K |
|
|
ATVI
321
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.07% |
35,300
-1,400
| -4% | -$54.2K |
|
322
Lamar Advertising Co
LAMR
$13B
| $1.36M | 0.07% |
22,700
+600
| +3% | +$36K |
|
323
M&T Bank
MTB
$31.2B
| $1.36M | 0.07% |
11,200
+1,500
| +15% | +$182K |
|
324
Edison International
EIX
$21B
| $1.35M | 0.07% |
22,800
-1,000
| -4% | -$59.2K |
|
325
Williams-Sonoma
WSM
$24.7B
| $1.35M | 0.07% |
46,200
+800
| +2% | +$23.4K |
|