LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.2B
| $1.41M | 0.07% |
38,600
| – | – |
|
352
Timken Company
TKR
$5.37B
| $1.4M | 0.06% |
28,778
-419
| -1% | -$20.4K |
|
|
PRXL
353
DELISTED
Parexel International Corp
PRXL
| $1.4M | 0.06% |
26,400
+200
| +0.8% | +$10.6K |
|
354
AutoZone
AZO
$71B
| $1.39M | 0.06% |
2,600
-100
| -4% | -$53.6K |
|
355
Emcor
EME
$27.8B
| $1.39M | 0.06% |
31,300
+300
| +1% | +$13.4K |
|
356
PRA Group
PRAA
$672M
| $1.39M | 0.06% |
23,300
+200
| +0.9% | +$11.9K |
|
357
EPR Properties
EPR
$4.05B
| $1.39M | 0.06% |
24,800
+300
| +1% | +$16.8K |
|
|
SLCA
358
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.39M | 0.06% |
25,000
+200
| +0.8% | +$11.1K |
|
359
West Pharmaceutical
WST
$18.2B
| $1.38M | 0.06% |
32,800
+200
| +0.6% | +$8.44K |
|
360
Regency Centers
REG
$13.3B
| $1.38M | 0.06% |
24,800
| – | – |
|
361
Kilroy Realty
KRC
$5.05B
| $1.38M | 0.06% |
22,100
| – | – |
|
362
Zimmer Biomet
ZBH
$20.7B
| $1.37M | 0.06% |
13,596
-206
| -1% | -$20.8K |
|
363
Alcoa
AA
$8.1B
| $1.37M | 0.06% |
38,285
+2,746
| +8% | +$98.3K |
|
364
Treehouse Foods
THS
$905M
| $1.37M | 0.06% |
17,100
+200
| +1% | +$16K |
|
365
Sherwin-Williams
SHW
$93.6B
| $1.37M | 0.06% |
19,800
-600
| -3% | -$41.4K |
|
366
AvalonBay Communities
AVB
$27.8B
| $1.37M | 0.06% |
9,600
| – | – |
|
367
Dollar General
DG
$23B
| $1.37M | 0.06% |
23,800
+400
| +2% | +$22.9K |
|
|
MCRS
368
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.37M | 0.06% |
20,100
-100
| -0.5% | -$6.79K |
|
369
Rockwell Automation
ROK
$38.8B
| $1.36M | 0.06% |
10,900
-100
| -0.9% | -$12.5K |
|
370
Cadence Design Systems
CDNS
$98.6B
| $1.36M | 0.06% |
77,900
+200
| +0.3% | +$3.5K |
|
371
Patterson-UTI
PTEN
$2.16B
| $1.36M | 0.06% |
38,900
+200
| +0.5% | +$6.99K |
|
|
PNY
372
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.36M | 0.06% |
36,300
+200
| +0.6% | +$7.48K |
|
373
Jack Henry & Associates
JKHY
$11.9B
| $1.36M | 0.06% |
22,800
-200
| -0.9% | -$11.9K |
|
374
Broadridge
BR
$29.7B
| $1.35M | 0.06% |
32,500
+400
| +1% | +$16.7K |
|
375
East-West Bancorp
EWBC
$15.1B
| $1.35M | 0.06% |
38,600
+100
| +0.3% | +$3.5K |
|