LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$65.7B
| $887K | 0.06% |
24,700
-2,900
| -11% | -$104K |
|
352
Churchill Downs
CHDN
$6.77B
| $885K | 0.06% |
17,200
| – | – |
|
353
Primerica
PRI
$8.74B
| $885K | 0.06% |
10,000
| – | – |
|
354
Johnson Controls International
JCI
$70.5B
| $884K | 0.06% |
32,800
-3,800
| -10% | -$102K |
|
355
Yum! Brands
YUM
$40.5B
| $884K | 0.06% |
12,900
-1,500
| -10% | -$103K |
|
|
EV
356
DELISTED
Eaton Vance Corp.
EV
| $884K | 0.06% |
27,400
| – | – |
|
357
First Financial Bankshares
FFIN
$5.13B
| $883K | 0.06% |
32,900
| – | – |
|
358
Cummins
CMI
$55.8B
| $880K | 0.06% |
6,500
-800
| -11% | -$108K |
|
359
Helen of Troy
HELE
$550M
| $879K | 0.06% |
6,100
| – | – |
|
360
Zimmer Biomet
ZBH
$20.3B
| $879K | 0.06% |
8,961
-1,133
| -11% | -$111K |
|
|
BCPC
361
Balchem Corporation
BCPC
$5.05B
| $878K | 0.06% |
8,890
-2,140
| -19% | -$211K |
|
362
Idexx Laboratories
IDXX
$51B
| $872K | 0.06% |
3,600
-500
| -12% | -$121K |
|
363
Mine Safety
MSA
$6.63B
| $870K | 0.06% |
8,600
| – | – |
|
364
AvalonBay Communities
AVB
$27.4B
| $868K | 0.06% |
5,900
-700
| -11% | -$103K |
|
365
HealthEquity
HQY
$7.88B
| $865K | 0.06% |
17,100
| – | – |
|
366
Hanover Insurance
THG
$6.37B
| $861K | 0.06% |
9,500
| – | – |
|
367
Marriott International Class A Common Stock
MAR
$71.2B
| $860K | 0.06% |
11,500
-1,400
| -11% | -$105K |
|
368
Paychex
PAYX
$47.9B
| $856K | 0.06% |
13,600
-1,500
| -10% | -$94.4K |
|
369
RLI Corp
RLI
$6.08B
| $853K | 0.06% |
19,400
| – | – |
|
370
Strategic Education
STRA
$1.94B
| $847K | 0.06% |
6,060
-1,450
| -19% | -$203K |
|
371
AutoZone
AZO
$71.1B
| $846K | 0.06% |
1,000
-100
| -9% | -$84.6K |
|
372
PPG Industries
PPG
$24.6B
| $844K | 0.06% |
10,100
-1,100
| -10% | -$91.9K |
|
|
CERN
373
DELISTED
Cerner Corp
CERN
| $844K | 0.06% |
13,400
-1,500
| -10% | -$94.5K |
|
|
ALXN
374
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $844K | 0.06% |
9,400
-1,100
| -10% | -$98.8K |
|
375
Trane Technologies
TT
$92.9B
| $842K | 0.06% |
10,200
-1,200
| -11% | -$99.1K |
|