LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
326
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.41M | 0.07% |
+23,300
| New | +$1.41M |
|
|
EGN
327
DELISTED
Energen
EGN
| $1.41M | 0.07% |
+19,900
| New | +$1.41M |
|
328
Albemarle
ALB
$9.6B
| $1.41M | 0.07% |
+22,200
| New | +$1.41M |
|
|
QCOR
329
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.41M | 0.07% |
+25,800
| New | +$1.41M |
|
330
Equity Residential
EQR
$25.5B
| $1.4M | 0.07% |
+27,000
| New | +$1.4M |
|
331
Tanger
SKT
$3.94B
| $1.4M | 0.07% |
+43,700
| New | +$1.4M |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $1.4M | 0.07% |
+18,800
| New | +$1.4M |
|
333
Alaska Air
ALK
$7.28B
| $1.39M | 0.07% |
+38,000
| New | +$1.39M |
|
334
Maximus
MMS
$4.97B
| $1.39M | 0.07% |
+31,700
| New | +$1.39M |
|
|
CBST
335
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.39M | 0.07% |
+20,200
| New | +$1.39M |
|
|
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.39M | 0.07% |
+17,300
| New | +$1.39M |
|
337
Jack Henry & Associates
JKHY
$11.8B
| $1.39M | 0.07% |
+23,400
| New | +$1.39M |
|
|
SBNY
338
DELISTED
Signature Bank
SBNY
| $1.39M | 0.07% |
+12,900
| New | +$1.39M |
|
339
Carlisle Companies
CSL
$16.9B
| $1.38M | 0.07% |
+17,400
| New | +$1.38M |
|
340
ProAssurance
PRA
$1.22B
| $1.38M | 0.07% |
+28,500
| New | +$1.38M |
|
341
Nucor
NUE
$33.8B
| $1.37M | 0.06% |
+25,600
| New | +$1.37M |
|
|
MJN
342
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | 0.06% |
+16,300
| New | +$1.37M |
|
343
Curtiss-Wright
CW
$18.1B
| $1.36M | 0.06% |
+21,900
| New | +$1.36M |
|
344
SEI Investments
SEIC
$10.8B
| $1.36M | 0.06% |
+39,100
| New | +$1.36M |
|
345
Ventas
VTR
$30.9B
| $1.36M | 0.06% |
+20,754
| New | +$1.36M |
|
|
LPT
346
DELISTED
Liberty Property Trust
LPT
| $1.36M | 0.06% |
+40,000
| New | +$1.36M |
|
347
Aptiv
APTV
$17.5B
| $1.35M | 0.06% |
+22,500
| New | +$1.35M |
|
348
Transocean
RIG
$2.9B
| $1.35M | 0.06% |
+27,300
| New | +$1.35M |
|
|
CVD
349
DELISTED
COVANCE INC.
CVD
| $1.35M | 0.06% |
+15,300
| New | +$1.35M |
|
|
DRE
350
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.06% |
+89,000
| New | +$1.34M |
|