LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
326
DELISTED
National Instruments Corp
NATI
| $1.34M | 0.07% |
30,100
+200
| +0.7% | +$8.87K |
|
327
Darling Ingredients
DAR
$4.95B
| $1.33M | 0.07% |
61,600
-175
| -0.3% | -$3.79K |
|
328
AutoZone
AZO
$71.1B
| $1.33M | 0.07% |
1,300
| – | – |
|
329
Dollar Tree
DLTR
$20.2B
| $1.32M | 0.07% |
12,600
+100
| +0.8% | +$10.5K |
|
330
WEC Energy
WEC
$35.2B
| $1.32M | 0.07% |
16,700
+100
| +0.6% | +$7.91K |
|
331
State Street
STT
$31.4B
| $1.32M | 0.07% |
20,000
+100
| +0.5% | +$6.58K |
|
|
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | 0.07% |
15,100
-400
| -3% | -$34.9K |
|
333
Ashland
ASH
$2.42B
| $1.31M | 0.07% |
16,800
+200
| +1% | +$15.6K |
|
334
Wyndham Hotels & Resorts
WH
$6.43B
| $1.31M | 0.07% |
26,200
-100
| -0.4% | -$5K |
|
335
Digital Realty Trust
DLR
$59.3B
| $1.31M | 0.07% |
11,000
+200
| +2% | +$23.8K |
|
336
Curtiss-Wright
CW
$18.7B
| $1.3M | 0.07% |
11,500
-100
| -0.9% | -$11.3K |
|
337
Fortive
FTV
$16.2B
| $1.3M | 0.06% |
18,523
+120
| +0.7% | +$8.42K |
|
338
Toll Brothers
TOL
$13.8B
| $1.3M | 0.06% |
35,900
-100
| -0.3% | -$3.62K |
|
339
Highwoods Properties
HIW
$3.44B
| $1.3M | 0.06% |
27,700
+200
| +0.7% | +$9.36K |
|
340
Polaris
PII
$3.29B
| $1.29M | 0.06% |
15,300
-100
| -0.6% | -$8.44K |
|
341
Hilton Worldwide
HLT
$64.2B
| $1.29M | 0.06% |
15,500
-100
| -0.6% | -$8.31K |
|
342
Acuity Brands
AYI
$10.1B
| $1.28M | 0.06% |
10,700
+100
| +0.9% | +$12K |
|
343
Archer Daniels Midland
ADM
$29.5B
| $1.28M | 0.06% |
29,600
+200
| +0.7% | +$8.63K |
|
344
Murphy Oil
MUR
$3.72B
| $1.28M | 0.06% |
43,600
+400
| +0.9% | +$11.7K |
|
345
Cable One
CABO
$893M
| $1.28M | 0.06% |
1,300
| – | – |
|
346
Merit Medical Systems
MMSI
$5.26B
| $1.27M | 0.06% |
20,500
-40
| -0.2% | -$2.47K |
|
347
Glacier Bancorp
GBCI
$5.76B
| $1.27M | 0.06% |
31,600
-91
| -0.3% | -$3.65K |
|
|
TWTR
348
DELISTED
Twitter, Inc.
TWTR
| $1.27M | 0.06% |
38,500
+600
| +2% | +$19.7K |
|
349
LivaNova
LIVN
$3.09B
| $1.26M | 0.06% |
13,000
+100
| +0.8% | +$9.72K |
|
350
Casey's General Stores
CASY
$20B
| $1.26M | 0.06% |
9,800
+100
| +1% | +$12.9K |
|