LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Primerica
PRI
$8.74B
| $1.39M | 0.07% |
11,400
| – | – |
|
302
Selective Insurance
SIGI
$4.75B
| $1.39M | 0.07% |
22,000
-75
| -0.3% | -$4.75K |
|
|
WPX
303
DELISTED
WPX Energy, Inc.
WPX
| $1.39M | 0.07% |
105,800
+1,000
| +1% | +$13.1K |
|
|
STI
304
DELISTED
SunTrust Banks, Inc.
STI
| $1.39M | 0.07% |
23,400
-200
| -0.8% | -$11.8K |
|
|
ARRS
305
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.39M | 0.07% |
43,800
+400
| +0.9% | +$12.6K |
|
306
Trane Technologies
TT
$92.9B
| $1.38M | 0.07% |
12,800
-100
| -0.8% | -$10.8K |
|
307
Zimmer Biomet
ZBH
$20.3B
| $1.38M | 0.07% |
11,124
+103
| +0.9% | +$12.8K |
|
308
Chemed
CHE
$6.57B
| $1.38M | 0.07% |
4,300
+100
| +2% | +$32K |
|
309
Corning
GLW
$64.2B
| $1.37M | 0.07% |
41,500
-500
| -1% | -$16.6K |
|
310
United Therapeutics
UTHR
$17.9B
| $1.37M | 0.07% |
11,700
+100
| +0.9% | +$11.7K |
|
311
Teradata
TDC
$1.99B
| $1.37M | 0.07% |
31,400
| – | – |
|
312
Southwest Airlines
LUV
$16.3B
| $1.37M | 0.07% |
26,300
-200
| -0.8% | -$10.4K |
|
313
ITT
ITT
$13.6B
| $1.36M | 0.07% |
23,400
+200
| +0.9% | +$11.6K |
|
|
CZR
314
DELISTED
Caesars Entertainment Corporation
CZR
| $1.36M | 0.07% |
+156,100
| New | +$1.36M |
|
315
MDU Resources
MDU
$3.36B
| $1.36M | 0.07% |
138,069
+1,315
| +1% | +$12.9K |
|
316
Paychex
PAYX
$47.9B
| $1.36M | 0.07% |
16,900
+100
| +0.6% | +$8.02K |
|
|
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.36M | 0.07% |
8,900
| – | – |
|
318
LyondellBasell Industries
LYB
$17.5B
| $1.35M | 0.07% |
16,100
-400
| -2% | -$33.6K |
|
|
BMS
319
DELISTED
Bemis
BMS
| $1.35M | 0.07% |
24,400
+200
| +0.8% | +$11.1K |
|
320
Halliburton
HAL
$19.3B
| $1.35M | 0.07% |
46,100
+100
| +0.2% | +$2.93K |
|
321
Agilent Technologies
A
$35.2B
| $1.35M | 0.07% |
16,800
+100
| +0.6% | +$8.04K |
|
322
MKS Inc. Common Stock
MKSI
$7.43B
| $1.35M | 0.07% |
14,500
+200
| +1% | +$18.6K |
|
323
Idacorp
IDA
$6.76B
| $1.34M | 0.07% |
13,500
+100
| +0.7% | +$9.96K |
|
324
JetBlue
JBLU
$1.85B
| $1.34M | 0.07% |
82,100
+1,200
| +1% | +$19.6K |
|
325
ManpowerGroup
MAN
$1.75B
| $1.34M | 0.07% |
16,200
-200
| -1% | -$16.5K |
|