LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
301
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.37M | 0.07% |
15,000
-900
| -6% | -$82.4K |
|
302
RLI Corp
RLI
$6.08B
| $1.37M | 0.07% |
29,400
+200
| +0.7% | +$9.29K |
|
|
MDCO
303
DELISTED
Medicines Co
MDCO
| $1.37M | 0.07% |
27,300
+2,800
| +11% | +$140K |
|
304
Idacorp
IDA
$6.76B
| $1.36M | 0.07% |
12,100
-800
| -6% | -$90.1K |
|
305
Motorola Solutions
MSI
$80.3B
| $1.36M | 0.07% |
8,000
-300
| -4% | -$51.1K |
|
306
Zimmer Biomet
ZBH
$20.3B
| $1.36M | 0.07% |
10,197
-412
| -4% | -$54.9K |
|
307
PPG Industries
PPG
$24.6B
| $1.35M | 0.07% |
11,400
-400
| -3% | -$47.4K |
|
308
MDU Resources
MDU
$3.36B
| $1.35M | 0.07% |
125,971
-7,101
| -5% | -$76.1K |
|
309
HP
HPQ
$26.5B
| $1.35M | 0.07% |
71,300
-4,300
| -6% | -$81.4K |
|
|
AJRD
310
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.35M | 0.07% |
26,700
-300
| -1% | -$15.2K |
|
311
Exponent
EXPO
$3.5B
| $1.34M | 0.07% |
19,200
-100
| -0.5% | -$6.99K |
|
312
Curtiss-Wright
CW
$18.7B
| $1.33M | 0.07% |
10,300
-600
| -6% | -$77.7K |
|
313
Eversource Energy
ES
$23.8B
| $1.33M | 0.07% |
15,600
-500
| -3% | -$42.7K |
|
314
Cousins Properties
CUZ
$4.91B
| $1.33M | 0.07% |
35,300
-1,800
| -5% | -$67.7K |
|
315
Synovus
SNV
$7.13B
| $1.33M | 0.07% |
37,100
-3,200
| -8% | -$114K |
|
316
Neogen
NEOG
$1.21B
| $1.32M | 0.07% |
38,800
| – | – |
|
317
Watsco
WSO
$15.8B
| $1.32M | 0.07% |
7,800
-400
| -5% | -$67.7K |
|
318
IQVIA
IQV
$31.3B
| $1.32M | 0.07% |
8,800
+900
| +11% | +$134K |
|
319
Ingredion
INGR
$8.08B
| $1.31M | 0.07% |
16,000
-1,000
| -6% | -$81.8K |
|
320
Ventas
VTR
$31.5B
| $1.31M | 0.07% |
17,900
-600
| -3% | -$43.8K |
|
321
AutoZone
AZO
$71.1B
| $1.3M | 0.07% |
1,200
| – | – |
|
322
SBA Communications
SBAC
$20.8B
| $1.3M | 0.07% |
5,400
-300
| -5% | -$72.3K |
|
323
Dollar Tree
DLTR
$20.2B
| $1.3M | 0.07% |
11,400
-500
| -4% | -$57.1K |
|
324
Digital Realty Trust
DLR
$59.3B
| $1.3M | 0.07% |
10,000
-400
| -4% | -$51.9K |
|
325
Edison International
EIX
$21.4B
| $1.3M | 0.07% |
17,200
+900
| +6% | +$67.9K |
|