LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Viatris
VTRS
$12.2B
| $1.44M | 0.07% |
29,500
-1,300
| -4% | -$63.5K |
|
327
West Pharmaceutical
WST
$18.2B
| $1.44M | 0.07% |
32,600
+300
| +0.9% | +$13.2K |
|
328
Extra Space Storage
EXR
$30.8B
| $1.43M | 0.07% |
29,500
-500
| -2% | -$24.3K |
|
329
Live Nation Entertainment
LYV
$39.3B
| $1.43M | 0.07% |
65,800
+400
| +0.6% | +$8.7K |
|
330
Jones Lang LaSalle
JLL
$14.8B
| $1.42M | 0.07% |
12,000
-100
| -0.8% | -$11.9K |
|
331
Wynn Resorts
WYNN
$12.8B
| $1.42M | 0.07% |
6,400
-100
| -2% | -$22.2K |
|
332
Albemarle
ALB
$8.54B
| $1.42M | 0.07% |
21,400
-800
| -4% | -$53.1K |
|
333
Boston Scientific
BSX
$160B
| $1.42M | 0.07% |
105,000
-2,500
| -2% | -$33.8K |
|
334
Chipotle Mexican Grill
CMG
$52.9B
| $1.42M | 0.07% |
125,000
| – | – |
|
|
PRXL
335
DELISTED
Parexel International Corp
PRXL
| $1.42M | 0.07% |
26,200
+100
| +0.4% | +$5.41K |
|
336
Parker-Hannifin
PH
$95.7B
| $1.41M | 0.07% |
11,800
-200
| -2% | -$23.9K |
|
337
Curtiss-Wright
CW
$18.2B
| $1.41M | 0.07% |
22,200
+300
| +1% | +$19.1K |
|
338
Ventas
VTR
$30.9B
| $1.41M | 0.07% |
20,404
-350
| -2% | -$24.2K |
|
339
Oil States International
OIS
$334M
| $1.41M | 0.07% |
25,025
-1,400
| -5% | -$78.9K |
|
340
Maximus
MMS
$4.93B
| $1.41M | 0.07% |
31,400
-300
| -0.9% | -$13.5K |
|
341
East-West Bancorp
EWBC
$15.1B
| $1.41M | 0.07% |
38,500
+900
| +2% | +$32.8K |
|
342
UGI
UGI
$7.37B
| $1.41M | 0.07% |
46,200
-600
| -1% | -$18.2K |
|
343
Healthpeak Properties
DOC
$12.6B
| $1.4M | 0.07% |
39,748
-549
| -1% | -$19.4K |
|
344
Belden
BDC
$5.16B
| $1.4M | 0.07% |
20,100
| – | – |
|
345
Stifel
SF
$11.5B
| $1.4M | 0.07% |
42,150
+1,200
| +3% | +$39.8K |
|
346
Alexandria Real Estate Equities
ARE
$14.6B
| $1.39M | 0.07% |
19,200
-400
| -2% | -$29K |
|
347
Boston Properties
BXP
$12B
| $1.39M | 0.07% |
12,100
-200
| -2% | -$22.9K |
|
|
BRCM
348
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.38M | 0.07% |
43,800
+300
| +0.7% | +$9.44K |
|
349
Moog
MOG.A
$6.07B
| $1.38M | 0.07% |
21,000
| – | – |
|
350
Humana
HUM
$32.8B
| $1.38M | 0.07% |
12,200
-400
| -3% | -$45.1K |
|