LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$20.8B
| $1.37M | 0.07% |
38,600
-1,200
| -3% | -$42.7K |
|
352
Mid-America Apartment Communities
MAA
$16.8B
| $1.37M | 0.07% |
20,100
-300
| -1% | -$20.5K |
|
353
Welltower
WELL
$113B
| $1.37M | 0.07% |
23,000
-200
| -0.9% | -$11.9K |
|
354
Rockwell Automation
ROK
$38.4B
| $1.37M | 0.07% |
11,000
-200
| -2% | -$24.9K |
|
355
Ingredion
INGR
$8.07B
| $1.36M | 0.06% |
20,000
-900
| -4% | -$61.3K |
|
356
Vornado Realty Trust
VNO
$7.7B
| $1.36M | 0.06% |
18,863
-273
| -1% | -$19.7K |
|
357
Weyerhaeuser
WY
$18.3B
| $1.36M | 0.06% |
46,300
-600
| -1% | -$17.6K |
|
358
Estee Lauder
EL
$31.7B
| $1.36M | 0.06% |
20,300
-300
| -1% | -$20.1K |
|
359
Carlisle Companies
CSL
$16.5B
| $1.36M | 0.06% |
17,100
-300
| -2% | -$23.8K |
|
360
Viasat
VSAT
$4.03B
| $1.35M | 0.06% |
19,600
+200
| +1% | +$13.8K |
|
361
MSCI
MSCI
$43.5B
| $1.35M | 0.06% |
31,300
-1,000
| -3% | -$43K |
|
362
The Mosaic Company
MOS
$10.4B
| $1.35M | 0.06% |
26,900
-500
| -2% | -$25K |
|
363
Huntington Ingalls Industries
HII
$10.6B
| $1.34M | 0.06% |
13,100
-400
| -3% | -$40.9K |
|
364
Sherwin-Williams
SHW
$89.1B
| $1.34M | 0.06% |
20,400
-300
| -1% | -$19.7K |
|
365
PRA Group
PRAA
$653M
| $1.34M | 0.06% |
23,100
+100
| +0.4% | +$5.79K |
|
366
Wolverine World Wide
WWW
$2.53B
| $1.33M | 0.06% |
46,700
+200
| +0.4% | +$5.71K |
|
|
GWR
367
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.33M | 0.06% |
13,700
-200
| -1% | -$19.5K |
|
368
Oshkosh
OSK
$8.77B
| $1.33M | 0.06% |
22,600
-1,000
| -4% | -$58.9K |
|
|
MJN
369
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.33M | 0.06% |
16,000
-300
| -2% | -$24.9K |
|
|
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
| $1.33M | 0.06% |
46,600
-800
| -2% | -$22.8K |
|
371
Capri Holdings
CPRI
$2.56B
| $1.32M | 0.06% |
14,200
-200
| -1% | -$18.6K |
|
372
Vertex Pharmaceuticals
VRTX
$100B
| $1.32M | 0.06% |
18,700
-100
| -0.5% | -$7.07K |
|
|
RAI
373
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.06% |
49,400
-1,000
| -2% | -$26.7K |
|
374
Analog Devices
ADI
$122B
| $1.32M | 0.06% |
24,800
-200
| -0.8% | -$10.6K |
|
375
Terex
TEX
$3.45B
| $1.32M | 0.06% |
29,700
-700
| -2% | -$31K |
|