LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 3 |
Illumina
ILMN
|
+$1.98M |
| 4 |
Hewlett Packard
HPE
|
+$1.91M |
| 5 |
Synchrony
SYF
|
+$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Church & Dwight Co
CHD
|
+$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $1.28M | 0.07% |
21,300
-1,100
| -5% | -$66.2K |
|
352
Conagra Brands
CAG
$9.32B
| $1.28M | 0.06% |
38,936
-1,542
| -4% | -$50.6K |
|
353
Xcel Energy
XEL
$42.4B
| $1.28M | 0.06% |
35,500
-1,500
| -4% | -$53.9K |
|
|
TCO
354
DELISTED
Taubman Centers Inc.
TCO
| $1.27M | 0.06% |
16,600
+200
| +1% | +$15.3K |
|
355
Brunswick
BC
$4.37B
| $1.27M | 0.06% |
25,200
+400
| +2% | +$20.2K |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $1.27M | 0.06% |
40,800
+400
| +1% | +$12.4K |
|
357
Dollar Tree
DLTR
$20.3B
| $1.27M | 0.06% |
16,400
-700
| -4% | -$54K |
|
358
Fortinet
FTNT
$61.6B
| $1.26M | 0.06% |
202,500
+6,500
| +3% | +$40.5K |
|
|
HR
359
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | 0.06% |
44,500
+200
| +0.5% | +$5.66K |
|
360
T Rowe Price
TROW
$23.8B
| $1.26M | 0.06% |
17,600
-1,100
| -6% | -$78.6K |
|
361
AptarGroup
ATR
$9.11B
| $1.26M | 0.06% |
17,300
+400
| +2% | +$29.1K |
|
362
Aecom
ACM
$16.8B
| $1.26M | 0.06% |
41,800
+1,100
| +3% | +$33K |
|
363
AMC Networks
AMCX
$343M
| $1.26M | 0.06% |
16,800
+400
| +2% | +$29.9K |
|
|
CSC
364
DELISTED
Computer Sciences
CSC
| $1.26M | 0.06% |
38,400
+14,433
| +60% | +$472K |
|
|
IPXL
365
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.25M | 0.06% |
29,300
-700
| -2% | -$29.9K |
|
366
Old Republic International
ORI
$10B
| $1.25M | 0.06% |
67,200
+2,100
| +3% | +$39.1K |
|
367
New Jersey Resources
NJR
$4.64B
| $1.25M | 0.06% |
37,900
+200
| +0.5% | +$6.59K |
|
368
Healthpeak Properties
DOC
$12.7B
| $1.25M | 0.06% |
35,795
-1,317
| -4% | -$45.9K |
|
369
Hartford Financial Services
HIG
$36.7B
| $1.25M | 0.06% |
28,700
-1,600
| -5% | -$69.5K |
|
370
Vornado Realty Trust
VNO
$7.81B
| $1.24M | 0.06% |
15,339
-618
| -4% | -$50K |
|
371
Zimmer Biomet
ZBH
$20.7B
| $1.23M | 0.06% |
12,360
-515
| -4% | -$51.3K |
|
372
Keurig Dr Pepper
KDP
$37.5B
| $1.23M | 0.06% |
13,200
-700
| -5% | -$65.2K |
|
373
Williams Companies
WMB
$69.4B
| $1.23M | 0.06% |
47,800
-2,000
| -4% | -$51.4K |
|
|
WOOF
374
DELISTED
VCA Inc.
WOOF
| $1.23M | 0.06% |
22,300
+400
| +2% | +$22K |
|
|
BEAV
375
DELISTED
B/E Aerospace Inc
BEAV
| $1.22M | 0.06% |
28,900
+300
| +1% | +$12.7K |
|