LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
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
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franklin Resources
BEN
$12.9B
| $1.45M | 0.07% |
28,200
-1,300
| -4% | -$66.7K |
|
327
Omega Healthcare
OHI
$12.8B
| $1.44M | 0.07% |
35,500
+800
| +2% | +$32.5K |
|
328
UGI
UGI
$7.37B
| $1.44M | 0.07% |
44,200
-2,700
| -6% | -$88K |
|
329
Healthpeak Properties
DOC
$12.7B
| $1.44M | 0.07% |
36,454
-1,537
| -4% | -$60.5K |
|
330
Zimmer Biomet
ZBH
$20.7B
| $1.43M | 0.07% |
12,566
-515
| -4% | -$58.8K |
|
331
Chipotle Mexican Grill
CMG
$52.9B
| $1.43M | 0.07% |
110,000
-5,000
| -4% | -$65K |
|
332
Dick's Sporting Goods
DKS
$17.9B
| $1.43M | 0.07% |
25,100
-1,600
| -6% | -$91.2K |
|
333
Western Digital
WDC
$32.4B
| $1.43M | 0.07% |
20,771
-926
| -4% | -$63.7K |
|
334
Domino's
DPZ
$15.8B
| $1.43M | 0.07% |
14,200
-800
| -5% | -$80.5K |
|
335
Atmos Energy
ATO
$26.3B
| $1.43M | 0.07% |
25,800
-1,500
| -5% | -$83K |
|
336
Ingredion
INGR
$8.22B
| $1.42M | 0.07% |
18,300
-1,300
| -7% | -$101K |
|
337
The GEO Group
GEO
$2.93B
| $1.42M | 0.07% |
48,761
-2,850
| -6% | -$83.1K |
|
338
Freeport-McMoran
FCX
$67B
| $1.42M | 0.07% |
74,900
-3,300
| -4% | -$62.5K |
|
339
Analog Devices
ADI
$122B
| $1.42M | 0.07% |
22,500
-900
| -4% | -$56.7K |
|
340
Trinity Industries
TRN
$2.29B
| $1.41M | 0.07% |
55,282
-3,612
| -6% | -$92.3K |
|
341
Vornado Realty Trust
VNO
$7.81B
| $1.41M | 0.07% |
15,586
-2,320
| -13% | -$210K |
|
342
Lumen
LUMN
$5.78B
| $1.41M | 0.07% |
40,800
-2,100
| -5% | -$72.6K |
|
343
Constellation Brands
STZ
$25.8B
| $1.41M | 0.07% |
12,100
-500
| -4% | -$58.1K |
|
|
HCC
344
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.4M | 0.07% |
24,700
-1,700
| -6% | -$96.4K |
|
345
Fidelity National Information Services
FIS
$36B
| $1.4M | 0.07% |
20,500
-900
| -4% | -$61.2K |
|
346
Omnicom Group
OMC
$15.3B
| $1.39M | 0.07% |
17,800
-900
| -5% | -$70.2K |
|
347
NNN REIT
NNN
$8.12B
| $1.39M | 0.07% |
33,800
-2,100
| -6% | -$86.1K |
|
348
Gentex
GNTX
$6.3B
| $1.38M | 0.07% |
75,500
-4,300
| -5% | -$78.7K |
|
349
Cadence Design Systems
CDNS
$98.6B
| $1.38M | 0.07% |
74,800
-4,900
| -6% | -$90.3K |
|
350
Oceaneering
OII
$2.41B
| $1.38M | 0.07% |
25,500
-3,100
| -11% | -$167K |
|