LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
FirstCash
FCFS
$6.46B
| $1.19M | 0.07% |
16,420
-3,080
| -16% | -$223K |
|
327
Curtiss-Wright
CW
$18.7B
| $1.19M | 0.07% |
11,600
-400
| -3% | -$40.9K |
|
328
Toll Brothers
TOL
$13.8B
| $1.19M | 0.07% |
36,000
-1,100
| -3% | -$36.2K |
|
329
Watsco
WSO
$15.8B
| $1.18M | 0.07% |
8,500
-300
| -3% | -$41.8K |
|
330
Polaris
PII
$3.29B
| $1.18M | 0.07% |
15,400
-600
| -4% | -$46K |
|
331
LivaNova
LIVN
$3.09B
| $1.18M | 0.07% |
12,900
-400
| -3% | -$36.6K |
|
332
Ashland
ASH
$2.42B
| $1.18M | 0.07% |
16,600
-500
| -3% | -$35.5K |
|
333
Trane Technologies
TT
$92.9B
| $1.18M | 0.07% |
12,900
-1,500
| -10% | -$137K |
|
334
Oshkosh
OSK
$8.75B
| $1.17M | 0.07% |
19,100
-900
| -5% | -$55.2K |
|
|
PXD
335
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.17M | 0.07% |
8,900
-1,100
| -11% | -$145K |
|
336
National Fuel Gas
NFG
$7.87B
| $1.17M | 0.07% |
22,800
-700
| -3% | -$35.8K |
|
337
Oneok
OKE
$46.2B
| $1.17M | 0.07% |
21,600
-2,500
| -10% | -$135K |
|
338
T Rowe Price
TROW
$23.4B
| $1.16M | 0.07% |
12,600
-1,600
| -11% | -$148K |
|
339
Wolfspeed
WOLF
$230M
| $1.16M | 0.07% |
27,200
-700
| -3% | -$29.9K |
|
|
APC
340
DELISTED
Anadarko Petroleum
APC
| $1.16M | 0.07% |
26,500
-3,500
| -12% | -$153K |
|
|
LSI
341
DELISTED
Life Storage, Inc.
LSI
| $1.15M | 0.07% |
18,600
-600
| -3% | -$37.2K |
|
342
Kroger
KR
$44.3B
| $1.15M | 0.07% |
41,900
-4,700
| -10% | -$129K |
|
343
Digital Realty Trust
DLR
$59.3B
| $1.15M | 0.07% |
10,800
-1,300
| -11% | -$139K |
|
344
WEC Energy
WEC
$35.2B
| $1.15M | 0.07% |
16,600
-1,900
| -10% | -$132K |
|
345
Littelfuse
LFUS
$6.54B
| $1.15M | 0.07% |
6,700
-200
| -3% | -$34.3K |
|
|
GWR
346
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.15M | 0.07% |
15,500
-800
| -5% | -$59.2K |
|
347
Merit Medical Systems
MMSI
$5.26B
| $1.15M | 0.07% |
20,540
-3,560
| -15% | -$199K |
|
348
Protolabs
PRLB
$1.17B
| $1.14M | 0.06% |
10,143
-1,757
| -15% | -$198K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.06% |
11,700
-1,300
| -10% | -$127K |
|
350
Wolverine World Wide
WWW
$2.51B
| $1.14M | 0.06% |
35,611
-6,289
| -15% | -$201K |
|