LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$25.5B
| $1.32M | 0.07% |
29,700
-800
| -3% | -$35.4K |
|
327
Advanced Micro Devices
AMD
$246B
| $1.31M | 0.07% |
190,200
+19,300
| +11% | +$133K |
|
328
PACCAR
PCAR
$51.6B
| $1.31M | 0.07% |
33,450
-1,050
| -3% | -$41.2K |
|
329
Royal Gold
RGLD
$12.3B
| $1.31M | 0.07% |
16,900
-500
| -3% | -$38.7K |
|
|
SLCA
330
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.3M | 0.07% |
28,000
-100
| -0.4% | -$4.66K |
|
331
Gentex
GNTX
$6.3B
| $1.3M | 0.07% |
74,200
-2,600
| -3% | -$45.7K |
|
332
Allete
ALE
$3.68B
| $1.3M | 0.07% |
21,800
+1,300
| +6% | +$77.5K |
|
333
EPR Properties
EPR
$4.05B
| $1.3M | 0.07% |
16,500
-400
| -2% | -$31.5K |
|
334
Dick's Sporting Goods
DKS
$17.9B
| $1.29M | 0.07% |
22,800
-900
| -4% | -$51K |
|
335
Post Holdings
POST
$5.77B
| $1.29M | 0.07% |
25,518
-611
| -2% | -$30.9K |
|
336
Spire
SR
$4.43B
| $1.29M | 0.07% |
20,200
| – | – |
|
337
RenaissanceRe
RNR
$11.3B
| $1.29M | 0.07% |
10,700
-800
| -7% | -$96.2K |
|
338
MDU Resources
MDU
$3.29B
| $1.29M | 0.07% |
132,809
-3,682
| -3% | -$35.6K |
|
339
Molson Coors Class B
TAP
$9.86B
| $1.29M | 0.07% |
11,700
-400
| -3% | -$43.9K |
|
340
Donaldson
DCI
$9.47B
| $1.28M | 0.07% |
34,400
+1,500
| +5% | +$56K |
|
341
Omnicom Group
OMC
$15.3B
| $1.28M | 0.07% |
15,100
-500
| -3% | -$42.5K |
|
342
Chemours
CC
$2.43B
| $1.28M | 0.07% |
80,200
-200
| -0.2% | -$3.2K |
|
343
Treehouse Foods
THS
$905M
| $1.28M | 0.07% |
14,700
-300
| -2% | -$26.2K |
|
344
Amphenol
APH
$135B
| $1.28M | 0.07% |
78,800
-2,000
| -2% | -$32.5K |
|
345
ManpowerGroup
MAN
$1.78B
| $1.28M | 0.07% |
17,700
-1,300
| -7% | -$93.9K |
|
346
Acadia Realty Trust
AKR
$2.63B
| $1.28M | 0.07% |
35,200
+3,500
| +11% | +$127K |
|
347
Littelfuse
LFUS
$6.5B
| $1.28M | 0.07% |
9,900
| – | – |
|
348
Cummins
CMI
$54.8B
| $1.27M | 0.07% |
9,900
-500
| -5% | -$64.1K |
|
349
Healthcare Services Group
HCSG
$1.15B
| $1.27M | 0.07% |
32,000
| – | – |
|
350
Wintrust Financial
WTFC
$9.29B
| $1.27M | 0.07% |
22,800
| – | – |
|