LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sherwin-Williams
SHW
$89.1B
| $1.4M | 0.07% |
19,200
-600
| -3% | -$43.8K |
|
327
Ventas
VTR
$31.5B
| $1.4M | 0.07% |
19,791
-438
| -2% | -$31K |
|
328
Carlisle Companies
CSL
$16.2B
| $1.4M | 0.07% |
17,400
+200
| +1% | +$16.1K |
|
329
Healthpeak Properties
DOC
$12.5B
| $1.4M | 0.07% |
38,650
-878
| -2% | -$31.8K |
|
330
Edison International
EIX
$21.4B
| $1.4M | 0.07% |
25,000
-600
| -2% | -$33.6K |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $1.4M | 0.07% |
47,400
-1,400
| -3% | -$41.3K |
|
332
Carnival Corp
CCL
$42.5B
| $1.39M | 0.07% |
34,600
+200
| +0.6% | +$8.04K |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $1.39M | 0.07% |
23,300
+100
| +0.4% | +$5.96K |
|
334
Darling Ingredients
DAR
$4.95B
| $1.39M | 0.07% |
75,700
-700
| -0.9% | -$12.8K |
|
335
Eagle Materials
EXP
$7.49B
| $1.39M | 0.07% |
13,600
+100
| +0.7% | +$10.2K |
|
|
SPN
336
DELISTED
Superior Energy Services, Inc.
SPN
| $1.38M | 0.07% |
42,000
-100
| -0.2% | -$3.29K |
|
337
Acuity Brands
AYI
$10.1B
| $1.38M | 0.07% |
11,700
+100
| +0.9% | +$11.8K |
|
338
Huntington Ingalls Industries
HII
$10.7B
| $1.38M | 0.07% |
13,200
| – | – |
|
339
Toll Brothers
TOL
$13.8B
| $1.37M | 0.07% |
43,900
+900
| +2% | +$28K |
|
340
Boston Properties
BXP
$11.7B
| $1.37M | 0.07% |
11,800
-200
| -2% | -$23.2K |
|
341
Archrock
AROC
$4.35B
| $1.37M | 0.07% |
30,800
+3,200
| +12% | +$142K |
|
|
CBST
342
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.36M | 0.07% |
20,500
+200
| +1% | +$13.3K |
|
343
Cadence Design Systems
CDNS
$92.2B
| $1.35M | 0.06% |
78,700
+800
| +1% | +$13.8K |
|
344
Moog
MOG.A
$6.24B
| $1.35M | 0.06% |
19,800
-900
| -4% | -$61.5K |
|
345
Moody's
MCO
$90.8B
| $1.35M | 0.06% |
14,300
-500
| -3% | -$47.2K |
|
346
Regency Centers
REG
$13.1B
| $1.35M | 0.06% |
25,100
+300
| +1% | +$16.1K |
|
347
Broadridge
BR
$29.3B
| $1.35M | 0.06% |
32,400
-100
| -0.3% | -$4.16K |
|
348
Kilroy Realty
KRC
$4.98B
| $1.34M | 0.06% |
22,600
+500
| +2% | +$29.7K |
|
349
Mid-America Apartment Communities
MAA
$16.6B
| $1.34M | 0.06% |
20,400
+200
| +1% | +$13.1K |
|
350
Vornado Realty Trust
VNO
$7.77B
| $1.34M | 0.06% |
18,316
-410
| -2% | -$30K |
|