LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.07% |
15,900
-100
| -0.6% | -$9.31K |
|
327
Mid-America Apartment Communities
MAA
$16.9B
| $1.48M | 0.07% |
20,200
+100
| +0.5% | +$7.31K |
|
|
RAI
328
DELISTED
Reynolds American Inc
RAI
| $1.47M | 0.07% |
48,800
-600
| -1% | -$18.1K |
|
329
Cognex
CGNX
$7.42B
| $1.47M | 0.07% |
76,600
+200
| +0.3% | +$3.84K |
|
330
Parker-Hannifin
PH
$95.5B
| $1.47M | 0.07% |
11,700
-100
| -0.8% | -$12.6K |
|
331
Estee Lauder
EL
$32B
| $1.47M | 0.07% |
19,800
-500
| -2% | -$37.1K |
|
|
PL
332
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.47M | 0.07% |
21,200
+100
| +0.5% | +$6.93K |
|
333
Curtiss-Wright
CW
$18B
| $1.47M | 0.07% |
22,400
+200
| +0.9% | +$13.1K |
|
334
Reinsurance Group of America
RGA
$12.7B
| $1.47M | 0.07% |
18,600
-400
| -2% | -$31.6K |
|
335
Vornado Realty Trust
VNO
$7.67B
| $1.46M | 0.07% |
18,726
-137
| -0.7% | -$10.7K |
|
336
Southwest Airlines
LUV
$16.3B
| $1.46M | 0.07% |
54,300
-1,300
| -2% | -$34.9K |
|
|
BWLD
337
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.46M | 0.07% |
8,800
+100
| +1% | +$16.6K |
|
338
Seagate
STX
$40.7B
| $1.46M | 0.07% |
25,600
-500
| -2% | -$28.4K |
|
339
Omnicom Group
OMC
$15.1B
| $1.45M | 0.07% |
20,300
-200
| -1% | -$14.2K |
|
|
GPOR
340
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | 0.07% |
23,000
+100
| +0.4% | +$6.28K |
|
341
Atmos Energy
ATO
$26.4B
| $1.44M | 0.07% |
27,000
+100
| +0.4% | +$5.34K |
|
342
MSCI
MSCI
$44B
| $1.44M | 0.07% |
31,400
+100
| +0.3% | +$4.59K |
|
|
GWR
343
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.44M | 0.07% |
13,700
| – | – |
|
|
WDR
344
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.43M | 0.07% |
22,900
+100
| +0.4% | +$6.26K |
|
|
345
Broadcom
AVGO
$1.59T
| $1.43M | 0.07% |
+198,000
| New | +$1.43M |
|
346
Fifth Third Bancorp
FITB
$30.1B
| $1.42M | 0.07% |
66,700
-800
| -1% | -$17.1K |
|
347
Chipotle Mexican Grill
CMG
$52.8B
| $1.42M | 0.07% |
120,000
-5,000
| -4% | -$59.3K |
|
348
Boston Properties
BXP
$11.5B
| $1.42M | 0.07% |
12,000
-100
| -0.8% | -$11.8K |
|
|
CBST
349
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.42M | 0.07% |
20,300
+200
| +1% | +$14K |
|
350
Community Health Systems
CYH
$412M
| $1.41M | 0.07% |
37,510
+726
| +2% | +$27.2K |
|