LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Analog Devices
ADI
$122B
| $1.26M | 0.07% |
19,600
-600
| -3% | -$38.7K |
|
352
Monster Beverage
MNST
$61.9B
| $1.26M | 0.07% |
51,600
-3,600
| -7% | -$88.1K |
|
|
SVC
353
Service Properties Trust
SVC
$476M
| $1.26M | 0.07% |
42,500
+2,200
| +5% | +$65.4K |
|
354
AptarGroup
ATR
$9.03B
| $1.26M | 0.07% |
16,300
-500
| -3% | -$38.7K |
|
355
International Paper
IP
$24.8B
| $1.26M | 0.07% |
27,667
-845
| -3% | -$38.4K |
|
|
BMS
356
DELISTED
Bemis
BMS
| $1.25M | 0.07% |
24,500
-700
| -3% | -$35.7K |
|
357
Estee Lauder
EL
$31.9B
| $1.25M | 0.07% |
14,100
-500
| -3% | -$44.3K |
|
358
Conagra Brands
CAG
$9.3B
| $1.25M | 0.07% |
34,053
-2,698
| -7% | -$98.9K |
|
|
CMD
359
DELISTED
Cantel Medical Corporation
CMD
| $1.25M | 0.07% |
16,000
+100
| +0.6% | +$7.8K |
|
360
Kellanova
K
$27.6B
| $1.25M | 0.07% |
17,147
-426
| -2% | -$31K |
|
361
Aptiv
APTV
$17.9B
| $1.24M | 0.07% |
17,400
-500
| -3% | -$35.7K |
|
|
CXO
362
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.24M | 0.07% |
9,000
+400
| +5% | +$54.9K |
|
363
Old Dominion Freight Line
ODFL
$31.2B
| $1.24M | 0.07% |
54,000
-600
| -1% | -$13.7K |
|
|
DNKN
364
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.23M | 0.06% |
23,700
-700
| -3% | -$36.4K |
|
365
American Airlines Group
AAL
$8.42B
| $1.23M | 0.06% |
33,700
-4,200
| -11% | -$154K |
|
366
ProAssurance
PRA
$1.22B
| $1.23M | 0.06% |
23,500
-100
| -0.4% | -$5.25K |
|
|
MSCC
367
DELISTED
Microsemi Corp
MSCC
| $1.23M | 0.06% |
29,300
-800
| -3% | -$33.6K |
|
368
Edgewell Personal Care
EPC
$1.04B
| $1.22M | 0.06% |
15,300
-500
| -3% | -$39.8K |
|
369
Casey's General Stores
CASY
$20.1B
| $1.21M | 0.06% |
10,100
-300
| -3% | -$36.1K |
|
|
QEP
370
DELISTED
QEP RESOURCES, INC.
QEP
| $1.21M | 0.06% |
62,000
-900
| -1% | -$17.6K |
|
371
WEC Energy
WEC
$34.6B
| $1.2M | 0.06% |
20,100
-600
| -3% | -$35.9K |
|
372
Polaris
PII
$3.32B
| $1.19M | 0.06% |
15,400
-600
| -4% | -$46.5K |
|
373
National Fuel Gas
NFG
$7.77B
| $1.19M | 0.06% |
22,000
-600
| -3% | -$32.5K |
|
374
Roper Technologies
ROP
$55.9B
| $1.19M | 0.06% |
6,500
-100
| -2% | -$18.2K |
|
|
WRI
375
DELISTED
Weingarten Realty Investors
WRI
| $1.19M | 0.06% |
30,400
-300
| -1% | -$11.7K |
|