LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$54.8B
| $1.33M | 0.07% |
9,700
-200
| -2% | -$27.3K |
|
327
United Airlines
UAL
$34.9B
| $1.33M | 0.07% |
18,200
-500
| -3% | -$36.4K |
|
328
PTC
PTC
$25.5B
| $1.32M | 0.07% |
28,600
-1,100
| -4% | -$50.9K |
|
329
Essential Utilities
WTRG
$10.8B
| $1.32M | 0.07% |
43,900
-2,000
| -4% | -$60.1K |
|
|
ULTI
330
DELISTED
Ultimate Software Group Inc
ULTI
| $1.31M | 0.07% |
7,200
-300
| -4% | -$54.7K |
|
331
Amphenol
APH
$135B
| $1.3M | 0.07% |
77,600
-1,200
| -2% | -$20.2K |
|
332
Douglas Emmett
DEI
$2.77B
| $1.3M | 0.07% |
35,600
-1,500
| -4% | -$54.9K |
|
333
Sonoco
SON
$4.55B
| $1.3M | 0.07% |
24,700
-1,200
| -5% | -$63.3K |
|
334
Zimmer Biomet
ZBH
$20.7B
| $1.3M | 0.07% |
12,978
-103
| -0.8% | -$10.3K |
|
|
335
Lamb Weston
LW
$8.02B
| $1.3M | 0.07% |
+34,300
| New | +$1.3M |
|
336
Xcel Energy
XEL
$42.4B
| $1.3M | 0.07% |
31,900
-400
| -1% | -$16.3K |
|
337
Progressive
PGR
$144B
| $1.3M | 0.07% |
36,500
-500
| -1% | -$17.8K |
|
|
SVC
338
Service Properties Trust
SVC
$469M
| $1.29M | 0.07% |
40,600
-1,900
| -4% | -$60.3K |
|
339
Post Holdings
POST
$5.77B
| $1.29M | 0.07% |
24,448
-1,070
| -4% | -$56.3K |
|
|
AKS
340
DELISTED
AK Steel Holding Corp.
AKS
| $1.28M | 0.07% |
125,800
+20,600
| +20% | +$210K |
|
341
Fifth Third Bancorp
FITB
$30.1B
| $1.28M | 0.07% |
47,500
-1,300
| -3% | -$35.1K |
|
342
Allete
ALE
$3.68B
| $1.28M | 0.07% |
19,900
-1,900
| -9% | -$122K |
|
343
MKS Inc. Common Stock
MKSI
$7.32B
| $1.28M | 0.07% |
21,500
-2,200
| -9% | -$131K |
|
344
Brown & Brown
BRO
$31.5B
| $1.27M | 0.07% |
56,800
-2,600
| -4% | -$58.3K |
|
|
OA
345
DELISTED
Orbital ATK, Inc.
OA
| $1.27M | 0.07% |
14,500
-700
| -5% | -$61.4K |
|
346
Highwoods Properties
HIW
$3.45B
| $1.27M | 0.07% |
24,800
-700
| -3% | -$35.7K |
|
347
Teradyne
TER
$18.9B
| $1.27M | 0.07% |
49,800
-2,600
| -5% | -$66K |
|
348
Omnicom Group
OMC
$15.3B
| $1.26M | 0.07% |
14,800
-300
| -2% | -$25.5K |
|
349
Edwards Lifesciences
EW
$47.1B
| $1.26M | 0.06% |
40,200
-600
| -1% | -$18.7K |
|
350
Commerce Bancshares
CBSH
$8.11B
| $1.25M | 0.06% |
31,913
-1,441
| -4% | -$56.4K |
|