LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Casey's General Stores
CASY
$19.4B
| $1.42M | 0.07% |
8,900
+100
| +1% | +$15.9K |
|
302
Polaris
PII
$3.35B
| $1.41M | 0.07% |
13,900
+100
| +0.7% | +$10.2K |
|
303
Haemonetics
HAE
$2.61B
| $1.41M | 0.07% |
12,300
+100
| +0.8% | +$11.5K |
|
|
SRCL
304
DELISTED
Stericycle Inc
SRCL
| $1.4M | 0.07% |
22,000
+100
| +0.5% | +$6.38K |
|
305
Skechers
SKX
$9.5B
| $1.4M | 0.07% |
32,400
+200
| +0.6% | +$8.64K |
|
|
LHCG
306
DELISTED
LHC Group LLC
LHCG
| $1.39M | 0.07% |
10,110
-790
| -7% | -$109K |
|
307
Synovus
SNV
$7.2B
| $1.39M | 0.07% |
35,500
-1,600
| -4% | -$62.7K |
|
308
Jabil
JBL
$22.4B
| $1.39M | 0.07% |
33,600
+100
| +0.3% | +$4.13K |
|
309
ManpowerGroup
MAN
$1.78B
| $1.39M | 0.07% |
14,300
-100
| -0.7% | -$9.71K |
|
|
WPX
310
DELISTED
WPX Energy, Inc.
WPX
| $1.39M | 0.07% |
100,800
-800
| -0.8% | -$11K |
|
311
AvalonBay Communities
AVB
$27.8B
| $1.38M | 0.07% |
6,600
-100
| -1% | -$21K |
|
312
WEC Energy
WEC
$34.6B
| $1.38M | 0.07% |
15,000
-200
| -1% | -$18.4K |
|
313
Williams-Sonoma
WSM
$24.8B
| $1.38M | 0.07% |
37,600
| – | – |
|
314
State Street
STT
$31.7B
| $1.37M | 0.07% |
17,300
-600
| -3% | -$47.4K |
|
315
Williams Companies
WMB
$69.4B
| $1.37M | 0.07% |
57,600
-700
| -1% | -$16.6K |
|
|
FLG
316
Flagstar Financial, Inc.
FLG
$5.35B
| $1.36M | 0.07% |
37,700
+233
| +0.6% | +$8.4K |
|
317
Glacier Bancorp
GBCI
$5.88B
| $1.35M | 0.07% |
29,390
-2,310
| -7% | -$106K |
|
318
T Rowe Price
TROW
$23.8B
| $1.35M | 0.07% |
11,100
-200
| -2% | -$24.4K |
|
319
Cullen/Frost Bankers
CFR
$8.34B
| $1.35M | 0.07% |
13,800
+100
| +0.7% | +$9.78K |
|
320
TransDigm Group
TDG
$72.9B
| $1.34M | 0.07% |
2,400
| – | – |
|
321
Equity Residential
EQR
$25.4B
| $1.34M | 0.07% |
16,600
-200
| -1% | -$16.2K |
|
322
EPR Properties
EPR
$4.05B
| $1.34M | 0.07% |
19,000
+400
| +2% | +$28.3K |
|
323
KLA
KLAC
$121B
| $1.34M | 0.07% |
7,500
-200
| -3% | -$35.6K |
|
324
IQVIA
IQV
$32.2B
| $1.33M | 0.07% |
8,600
-200
| -2% | -$30.9K |
|
325
Acuity Brands
AYI
$10.3B
| $1.33M | 0.07% |
9,600
| – | – |
|