LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
eBay
EBAY
$42.2B
| $1.31M | 0.07% |
36,300
-1,600
| -4% | -$57.8K |
|
327
AutoZone
AZO
$71B
| $1.31M | 0.06% |
1,100
-100
| -8% | -$119K |
|
328
Eversource Energy
ES
$23.3B
| $1.31M | 0.06% |
15,400
-200
| -1% | -$17K |
|
329
JetBlue
JBLU
$1.87B
| $1.31M | 0.06% |
69,900
-1,300
| -2% | -$24.3K |
|
330
Cummins
CMI
$54.8B
| $1.31M | 0.06% |
7,300
-300
| -4% | -$53.7K |
|
331
Primerica
PRI
$8.9B
| $1.31M | 0.06% |
10,000
-100
| -1% | -$13.1K |
|
332
Motorola Solutions
MSI
$79.6B
| $1.31M | 0.06% |
8,100
+100
| +1% | +$16.1K |
|
333
Idacorp
IDA
$6.68B
| $1.3M | 0.06% |
12,200
+100
| +0.8% | +$10.7K |
|
|
AMED
334
DELISTED
Amedisys
AMED
| $1.3M | 0.06% |
7,800
+100
| +1% | +$16.7K |
|
335
Jefferies Financial Group
JEF
$13.2B
| $1.3M | 0.06% |
63,701
+313
| +0.5% | +$6.39K |
|
336
Kirby Corp
KEX
$4.98B
| $1.3M | 0.06% |
14,500
+100
| +0.7% | +$8.95K |
|
337
Hanover Insurance
THG
$6.36B
| $1.3M | 0.06% |
9,500
| – | – |
|
338
PACCAR
PCAR
$51.6B
| $1.3M | 0.06% |
24,600
-450
| -2% | -$23.7K |
|
339
Exelixis
EXEL
$10.3B
| $1.3M | 0.06% |
73,500
+700
| +1% | +$12.3K |
|
340
Paychex
PAYX
$48.3B
| $1.28M | 0.06% |
15,100
-300
| -2% | -$25.5K |
|
341
Edison International
EIX
$21.1B
| $1.28M | 0.06% |
17,000
-200
| -1% | -$15.1K |
|
342
Penumbra
PEN
$11.1B
| $1.28M | 0.06% |
7,800
+100
| +1% | +$16.4K |
|
|
EV
343
DELISTED
Eaton Vance Corp.
EV
| $1.28M | 0.06% |
27,400
+200
| +0.7% | +$9.34K |
|
344
SBA Communications
SBAC
$20.6B
| $1.28M | 0.06% |
5,300
-100
| -2% | -$24.1K |
|
345
TD Synnex
SNX
$12.3B
| $1.28M | 0.06% |
19,800
+200
| +1% | +$12.9K |
|
346
Tyson Foods
TSN
$19.9B
| $1.28M | 0.06% |
14,000
-200
| -1% | -$18.2K |
|
347
First Industrial Realty Trust
FR
$6.9B
| $1.27M | 0.06% |
30,700
+300
| +1% | +$12.5K |
|
348
Etsy
ETSY
$5.55B
| $1.27M | 0.06% |
28,700
-300
| -1% | -$13.3K |
|
349
HealthEquity
HQY
$8.01B
| $1.27M | 0.06% |
17,100
+100
| +0.6% | +$7.41K |
|
350
Trex
TREX
$6.43B
| $1.27M | 0.06% |
28,200
+200
| +0.7% | +$8.99K |
|