LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zimmer Biomet
ZBH
$20.3B
| $1.56M | 0.07% |
12,257
-103
| -0.8% | -$13.1K |
|
327
Public Service Enterprise Group
PEG
$40.8B
| $1.56M | 0.07% |
29,600
-100
| -0.3% | -$5.28K |
|
328
McKesson
MCK
$87.8B
| $1.55M | 0.07% |
11,700
-200
| -2% | -$26.5K |
|
329
Advanced Micro Devices
AMD
$259B
| $1.55M | 0.07% |
50,200
+1,700
| +4% | +$52.5K |
|
330
PPG Industries
PPG
$24.6B
| $1.55M | 0.07% |
14,200
-500
| -3% | -$54.6K |
|
331
T Rowe Price
TROW
$23.4B
| $1.55M | 0.07% |
14,200
-100
| -0.7% | -$10.9K |
|
|
ACC
332
DELISTED
American Campus Communities, Inc.
ACC
| $1.54M | 0.07% |
37,500
+600
| +2% | +$24.7K |
|
333
DXC Technology
DXC
$2.55B
| $1.54M | 0.07% |
16,500
-300
| -2% | -$28.1K |
|
|
DFS
334
DELISTED
Discover Financial Services
DFS
| $1.54M | 0.07% |
20,100
-400
| -2% | -$30.6K |
|
335
First Horizon
FHN
$11.5B
| $1.54M | 0.07% |
89,000
+600
| +0.7% | +$10.4K |
|
336
ManpowerGroup
MAN
$1.75B
| $1.53M | 0.07% |
17,800
| – | – |
|
337
Wyndham Hotels & Resorts
WH
$6.43B
| $1.52M | 0.07% |
27,400
+500
| +2% | +$27.8K |
|
338
United Therapeutics
UTHR
$17.9B
| $1.52M | 0.07% |
11,900
+100
| +0.8% | +$12.8K |
|
339
Fortive
FTV
$16.2B
| $1.52M | 0.06% |
21,510
-120
| -0.6% | -$8.46K |
|
340
Sonoco
SON
$4.54B
| $1.52M | 0.06% |
27,300
+400
| +1% | +$22.2K |
|
341
EastGroup Properties
EGP
$8.72B
| $1.51M | 0.06% |
15,800
+100
| +0.6% | +$9.56K |
|
342
Carnival Corp
CCL
$42.5B
| $1.51M | 0.06% |
23,600
-300
| -1% | -$19.1K |
|
343
General Mills
GIS
$26.7B
| $1.5M | 0.06% |
34,900
| – | – |
|
344
Webster Financial
WBS
$10.2B
| $1.49M | 0.06% |
25,300
+400
| +2% | +$23.6K |
|
345
Medical Properties Trust
MPW
$2.77B
| $1.49M | 0.06% |
99,900
+1,400
| +1% | +$20.9K |
|
|
NATI
346
DELISTED
National Instruments Corp
NATI
| $1.49M | 0.06% |
30,800
+1,700
| +6% | +$82.2K |
|
347
Murphy Oil
MUR
$3.72B
| $1.49M | 0.06% |
44,600
+700
| +2% | +$23.3K |
|
348
Trinity Industries
TRN
$2.28B
| $1.48M | 0.06% |
56,255
+278
| +0.5% | +$7.33K |
|
|
GWR
349
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.48M | 0.06% |
16,300
+100
| +0.6% | +$9.1K |
|
350
Merit Medical Systems
MMSI
$5.26B
| $1.48M | 0.06% |
24,100
+1,500
| +7% | +$92.2K |
|