LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential Financial
PRU
$37.2B
| $2.24M | 0.06% |
24,600
| – | – |
|
|
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.24M | 0.06% |
23,100
| – | – |
|
303
Southwest Airlines
LUV
$16.7B
| $2.24M | 0.06% |
36,600
| – | – |
|
304
Reinsurance Group of America
RGA
$12.7B
| $2.23M | 0.06% |
17,700
+700
| +4% | +$88.2K |
|
305
Power Integrations
POWI
$2.52B
| $2.22M | 0.06% |
27,300
-300
| -1% | -$24.4K |
|
306
UGI
UGI
$7.37B
| $2.22M | 0.06% |
54,200
+2,100
| +4% | +$86.1K |
|
307
Watsco
WSO
$16.6B
| $2.22M | 0.06% |
8,500
+300
| +4% | +$78.2K |
|
308
Phillips 66
PSX
$52.6B
| $2.21M | 0.06% |
27,100
| – | – |
|
309
PPG Industries
PPG
$25.2B
| $2.21M | 0.06% |
14,700
| – | – |
|
310
Ciena
CIEN
$16.8B
| $2.21M | 0.06% |
40,300
+1,700
| +4% | +$93K |
|
311
Omega Healthcare
OHI
$12.8B
| $2.21M | 0.06% |
60,200
+3,500
| +6% | +$128K |
|
312
The Ensign Group
ENSG
$10B
| $2.2M | 0.06% |
23,400
-100
| -0.4% | -$9.39K |
|
313
Allstate
ALL
$52.8B
| $2.16M | 0.06% |
18,800
-100
| -0.5% | -$11.5K |
|
314
Marathon Petroleum
MPC
$55.1B
| $2.16M | 0.06% |
40,300
-100
| -0.2% | -$5.35K |
|
315
Arrow Electronics
ARW
$6.49B
| $2.15M | 0.06% |
19,400
+500
| +3% | +$55.4K |
|
316
International Flavors & Fragrances
IFF
$17B
| $2.15M | 0.06% |
15,400
+8,800
| +133% | +$1.23M |
|
317
Corteva
CTVA
$49.5B
| $2.15M | 0.06% |
46,100
-100
| -0.2% | -$4.66K |
|
318
MSCI
MSCI
$44.5B
| $2.14M | 0.06% |
5,100
| – | – |
|
319
Carrier Global
CARR
$55.8B
| $2.14M | 0.06% |
50,600
| – | – |
|
|
CONE
320
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.12M | 0.06% |
31,300
+1,200
| +4% | +$81.3K |
|
321
RenaissanceRe
RNR
$11.3B
| $2.12M | 0.06% |
13,200
+500
| +4% | +$80.1K |
|
322
Encompass Health
EHC
$12.7B
| $2.11M | 0.06% |
32,431
+1,132
| +4% | +$73.8K |
|
323
Lamar Advertising Co
LAMR
$13B
| $2.11M | 0.06% |
22,500
+900
| +4% | +$84.5K |
|
324
Oshkosh
OSK
$8.9B
| $2.11M | 0.06% |
17,800
+800
| +5% | +$94.9K |
|
325
UFP Industries
UFPI
$6.01B
| $2.11M | 0.06% |
27,800
-400
| -1% | -$30.3K |
|