LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $1.26M | 0.06% |
14,900
-400
| -3% | -$33.9K |
|
352
Community Bank
CBU
$3.13B
| $1.26M | 0.06% |
17,710
-1,390
| -7% | -$98.6K |
|
353
Parker-Hannifin
PH
$96.9B
| $1.26M | 0.06% |
6,100
-100
| -2% | -$20.6K |
|
354
Agilent Technologies
A
$35.2B
| $1.25M | 0.06% |
14,700
-200
| -1% | -$17.1K |
|
355
FirstEnergy
FE
$25B
| $1.25M | 0.06% |
25,700
-300
| -1% | -$14.6K |
|
356
First Horizon
FHN
$11.5B
| $1.25M | 0.06% |
75,300
+200
| +0.3% | +$3.31K |
|
357
Centene
CNC
$15.4B
| $1.24M | 0.06% |
19,700
-200
| -1% | -$12.6K |
|
358
Hawaiian Electric Industries
HE
$2.08B
| $1.24M | 0.06% |
26,400
+200
| +0.8% | +$9.37K |
|
359
Toll Brothers
TOL
$13.8B
| $1.24M | 0.06% |
31,300
+200
| +0.6% | +$7.9K |
|
360
Manhattan Associates
MANH
$12.8B
| $1.24M | 0.06% |
15,500
| – | – |
|
|
TECD
361
DELISTED
Tech Data Corp
TECD
| $1.24M | 0.06% |
8,600
| – | – |
|
362
EastGroup Properties
EGP
$8.72B
| $1.23M | 0.06% |
9,300
+300
| +3% | +$39.8K |
|
363
Willis Towers Watson
WTW
$32.2B
| $1.23M | 0.06% |
6,100
-100
| -2% | -$20.2K |
|
364
PPL Corp
PPL
$26.5B
| $1.23M | 0.06% |
34,300
-400
| -1% | -$14.4K |
|
365
Highwoods Properties
HIW
$3.44B
| $1.23M | 0.06% |
25,100
+200
| +0.8% | +$9.79K |
|
366
Archer Daniels Midland
ADM
$29.5B
| $1.22M | 0.06% |
26,400
-400
| -1% | -$18.5K |
|
|
LSI
367
DELISTED
Life Storage, Inc.
LSI
| $1.22M | 0.06% |
16,950
+150
| +0.9% | +$10.8K |
|
|
JBTM
368
JBT Marel Corporation
JBTM
$7.09B
| $1.22M | 0.06% |
10,850
-850
| -7% | -$95.7K |
|
369
Exponent
EXPO
$3.5B
| $1.22M | 0.06% |
17,700
-1,500
| -8% | -$103K |
|
370
Silicon Laboratories
SLAB
$4.34B
| $1.22M | 0.06% |
10,500
+100
| +1% | +$11.6K |
|
371
Southwest Airlines
LUV
$16.3B
| $1.22M | 0.06% |
22,500
-800
| -3% | -$43.2K |
|
|
NATI
372
DELISTED
National Instruments Corp
NATI
| $1.21M | 0.06% |
28,500
| – | – |
|
373
Wolfspeed
WOLF
$230M
| $1.21M | 0.06% |
26,100
+400
| +2% | +$18.5K |
|
374
ONE Gas
OGS
$4.5B
| $1.2M | 0.06% |
12,800
+100
| +0.8% | +$9.36K |
|
|
PXD
375
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.2M | 0.06% |
7,900
-100
| -1% | -$15.1K |
|