LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
351
DELISTED
Marathon Oil Corporation
MRO
| $1.44M | 0.07% |
50,800
-1,000
| -2% | -$28.3K |
|
352
Old Dominion Freight Line
ODFL
$31.8B
| $1.44M | 0.07% |
55,500
| – | – |
|
|
PNY
353
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.44M | 0.07% |
36,400
+400
| +1% | +$15.8K |
|
354
Intuitive Surgical
ISRG
$168B
| $1.43M | 0.07% |
24,300
-900
| -4% | -$52.9K |
|
355
Jack in the Box
JACK
$375M
| $1.42M | 0.07% |
17,800
-200
| -1% | -$16K |
|
356
SEI Investments
SEIC
$10.8B
| $1.42M | 0.07% |
35,500
| – | – |
|
357
Weyerhaeuser
WY
$18.7B
| $1.42M | 0.07% |
39,500
-1,100
| -3% | -$39.5K |
|
358
W.R. Berkley
WRB
$27.5B
| $1.42M | 0.07% |
93,150
-338
| -0.4% | -$5.13K |
|
359
Domino's
DPZ
$15.8B
| $1.41M | 0.06% |
15,000
| – | – |
|
360
NNN REIT
NNN
$8.12B
| $1.41M | 0.06% |
35,900
+2,000
| +6% | +$78.7K |
|
|
HCC
361
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.41M | 0.06% |
26,400
-700
| -3% | -$37.5K |
|
|
HES
362
DELISTED
Hess
HES
| $1.41M | 0.06% |
19,100
-1,000
| -5% | -$73.8K |
|
363
Manhattan Associates
MANH
$13.3B
| $1.41M | 0.06% |
34,600
+100
| +0.3% | +$4.07K |
|
364
Cencora
COR
$57.7B
| $1.41M | 0.06% |
15,600
-800
| -5% | -$72.1K |
|
365
NVR
NVR
$23.6B
| $1.4M | 0.06% |
1,100
| – | – |
|
366
Alcoa
AA
$8.1B
| $1.4M | 0.06% |
36,912
-666
| -2% | -$25.3K |
|
|
PRXL
367
DELISTED
Parexel International Corp
PRXL
| $1.4M | 0.06% |
25,200
| – | – |
|
|
STJ
368
DELISTED
St Jude Medical
STJ
| $1.4M | 0.06% |
21,500
-400
| -2% | -$26K |
|
369
Moog
MOG.A
$6.07B
| $1.39M | 0.06% |
18,800
-1,000
| -5% | -$74K |
|
370
The GEO Group
GEO
$2.93B
| $1.39M | 0.06% |
51,611
+1,500
| +3% | +$40.4K |
|
371
Jack Henry & Associates
JKHY
$11.8B
| $1.39M | 0.06% |
22,300
-100
| -0.4% | -$6.22K |
|
|
TYC
372
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.38M | 0.06% |
30,082
-2,388
| -7% | -$110K |
|
373
Bread Financial
BFH
$3.06B
| $1.37M | 0.06% |
6,014
+626
| +12% | +$143K |
|
374
Wolverine World Wide
WWW
$2.58B
| $1.37M | 0.06% |
46,600
-100
| -0.2% | -$2.95K |
|
375
Xcel Energy
XEL
$42.4B
| $1.37M | 0.06% |
38,100
-700
| -2% | -$25.2K |
|