LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consolidated Edison
ED
$35B
| $1.25M | 0.07% |
16,300
-1,900
| -10% | -$145K |
|
302
Centene
CNC
$17.3B
| $1.25M | 0.07% |
21,600
-2,400
| -10% | -$138K |
|
303
EastGroup Properties
EGP
$8.83B
| $1.25M | 0.07% |
13,567
-2,233
| -14% | -$205K |
|
304
Casey's General Stores
CASY
$20.6B
| $1.24M | 0.07% |
9,700
-300
| -3% | -$38.4K |
|
305
MDU Resources
MDU
$3.33B
| $1.24M | 0.07% |
136,754
-4,471
| -3% | -$40.5K |
|
306
Southwest Airlines
LUV
$16.6B
| $1.23M | 0.07% |
26,500
-3,700
| -12% | -$172K |
|
307
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.23M | 0.07% |
5,300
-200
| -4% | -$46.5K |
|
|
FLG
308
Flagstar Financial, Inc.
FLG
$5.28B
| $1.22M | 0.07% |
43,367
-1,400
| -3% | -$39.5K |
|
309
Halliburton
HAL
$19.3B
| $1.22M | 0.07% |
46,000
-5,500
| -11% | -$146K |
|
|
TFCF
310
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.22M | 0.07% |
25,600
-2,900
| -10% | -$139K |
|
|
CY
311
DELISTED
Cypress Semiconductor
CY
| $1.22M | 0.07% |
96,100
-2,900
| -3% | -$36.9K |
|
312
VF Corp
VFC
$6.06B
| $1.22M | 0.07% |
18,160
-2,018
| -10% | -$136K |
|
313
General Mills
GIS
$26.9B
| $1.22M | 0.07% |
31,300
-3,600
| -10% | -$140K |
|
314
Acuity Brands
AYI
$10.3B
| $1.22M | 0.07% |
10,600
-400
| -4% | -$46K |
|
315
Moody's
MCO
$92.2B
| $1.22M | 0.07% |
8,700
-1,100
| -11% | -$154K |
|
316
Monolithic Power Systems
MPWR
$40.5B
| $1.21M | 0.07% |
10,400
-300
| -3% | -$34.9K |
|
317
Webster Financial
WBS
$10.3B
| $1.21M | 0.07% |
24,500
-800
| -3% | -$39.4K |
|
318
Archer Daniels Midland
ADM
$29.4B
| $1.21M | 0.07% |
29,400
-3,400
| -10% | -$139K |
|
319
Teradata
TDC
$2B
| $1.21M | 0.07% |
31,400
-1,200
| -4% | -$46.1K |
|
|
CTLT
320
DELISTED
CATALENT, INC.
CTLT
| $1.2M | 0.07% |
38,600
-1,100
| -3% | -$34.3K |
|
321
Wyndham Hotels & Resorts
WH
$6.56B
| $1.19M | 0.07% |
26,300
-1,100
| -4% | -$49.9K |
|
322
Chemed
CHE
$6.62B
| $1.19M | 0.07% |
4,200
-200
| -5% | -$56.7K |
|
|
STI
323
DELISTED
SunTrust Banks, Inc.
STI
| $1.19M | 0.07% |
23,600
-3,400
| -13% | -$171K |
|
324
Darling Ingredients
DAR
$4.98B
| $1.19M | 0.07% |
61,775
-10,825
| -15% | -$208K |
|
|
WPX
325
DELISTED
WPX Energy, Inc.
WPX
| $1.19M | 0.07% |
104,800
-3,300
| -3% | -$37.4K |
|