LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
351
DELISTED
Liberty Property Trust
LPT
| $1.34M | 0.06% |
40,200
+500
| +1% | +$16.6K |
|
352
Tyler Technologies
TYL
$23.6B
| $1.34M | 0.06% |
15,100
+1,600
| +12% | +$141K |
|
353
Wolfspeed
WOLF
$230M
| $1.34M | 0.06% |
32,600
-200
| -0.6% | -$8.19K |
|
354
Nucor
NUE
$32.6B
| $1.33M | 0.06% |
24,500
-500
| -2% | -$27.1K |
|
355
Omnicom Group
OMC
$14.7B
| $1.33M | 0.06% |
19,300
-1,000
| -5% | -$68.9K |
|
|
GWR
356
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.33M | 0.06% |
13,900
+200
| +1% | +$19.1K |
|
357
W.R. Berkley
WRB
$27.4B
| $1.32M | 0.06% |
93,488
-337
| -0.4% | -$4.77K |
|
358
EPR Properties
EPR
$4.19B
| $1.32M | 0.06% |
26,100
+1,300
| +5% | +$65.9K |
|
359
East-West Bancorp
EWBC
$14.9B
| $1.32M | 0.06% |
38,900
+300
| +0.8% | +$10.2K |
|
|
WPX
360
DELISTED
WPX Energy, Inc.
WPX
| $1.32M | 0.06% |
55,000
+600
| +1% | +$14.4K |
|
|
STJ
361
DELISTED
St Jude Medical
STJ
| $1.32M | 0.06% |
21,900
-400
| -2% | -$24.1K |
|
362
Centene
CNC
$15.4B
| $1.32M | 0.06% |
63,600
-43,600
| -41% | -$901K |
|
363
Invesco
IVZ
$9.88B
| $1.31M | 0.06% |
33,200
-800
| -2% | -$31.6K |
|
|
HCC
364
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.31M | 0.06% |
27,100
+200
| +0.7% | +$9.66K |
|
365
Old Dominion Freight Line
ODFL
$30.7B
| $1.31M | 0.06% |
55,500
-900
| -2% | -$21.2K |
|
366
Zimmer Biomet
ZBH
$20.3B
| $1.31M | 0.06% |
13,390
-206
| -2% | -$20.1K |
|
367
Viatris
VTRS
$11.9B
| $1.31M | 0.06% |
28,700
-600
| -2% | -$27.3K |
|
368
Parker-Hannifin
PH
$96.9B
| $1.3M | 0.06% |
11,400
-300
| -3% | -$34.2K |
|
369
3D Systems Corporation
DDD
$272M
| $1.3M | 0.06% |
28,000
+500
| +2% | +$23.2K |
|
370
Atmos Energy
ATO
$26.3B
| $1.3M | 0.06% |
27,200
+200
| +0.7% | +$9.54K |
|
371
Weyerhaeuser
WY
$18.1B
| $1.29M | 0.06% |
40,600
-5,300
| -12% | -$169K |
|
372
Estee Lauder
EL
$31.5B
| $1.29M | 0.06% |
17,300
-2,500
| -13% | -$187K |
|
373
Global Payments
GPN
$20.6B
| $1.29M | 0.06% |
37,000
-1,600
| -4% | -$55.9K |
|
374
Intuitive Surgical
ISRG
$161B
| $1.29M | 0.06% |
25,200
-1,800
| -7% | -$92.4K |
|
375
Factset
FDS
$13.7B
| $1.29M | 0.06% |
10,600
| – | – |
|