LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Maximus
MMS
$4.93B
| $1.35M | 0.06% |
31,400
| – | – |
|
|
PPS
377
DELISTED
Post Properties
PPS
| $1.35M | 0.06% |
25,200
| – | – |
|
378
Stifel
SF
$11.5B
| $1.34M | 0.06% |
42,450
+300
| +0.7% | +$9.47K |
|
379
Analog Devices
ADI
$122B
| $1.34M | 0.06% |
24,700
-100
| -0.4% | -$5.41K |
|
380
Royal Gold
RGLD
$12.2B
| $1.33M | 0.06% |
17,500
| – | – |
|
|
DHC
381
Diversified Healthcare Trust
DHC
$1.03B
| $1.33M | 0.06% |
55,293
+4,338
| +9% | +$104K |
|
|
CRZO
382
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.33M | 0.06% |
19,200
| – | – |
|
|
BRS
383
DELISTED
Bristow Group, Inc.
BRS
| $1.33M | 0.06% |
16,500
-300
| -2% | -$24.2K |
|
384
Consolidated Edison
ED
$35B
| $1.33M | 0.06% |
23,000
-200
| -0.9% | -$11.5K |
|
385
Wynn Resorts
WYNN
$12.6B
| $1.33M | 0.06% |
6,400
| – | – |
|
386
Boston Scientific
BSX
$160B
| $1.33M | 0.06% |
103,800
-1,200
| -1% | -$15.3K |
|
|
WR
387
DELISTED
Westar Energy Inc
WR
| $1.33M | 0.06% |
34,700
+100
| +0.3% | +$3.82K |
|
388
AGCO
AGCO
$8.03B
| $1.32M | 0.06% |
23,500
+100
| +0.4% | +$5.62K |
|
|
CVD
389
DELISTED
COVANCE INC.
CVD
| $1.32M | 0.06% |
15,400
+200
| +1% | +$17.1K |
|
|
HCC
390
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.32M | 0.06% |
26,900
+100
| +0.4% | +$4.89K |
|
391
Kellanova
K
$27.6B
| $1.31M | 0.06% |
21,300
-426
| -2% | -$26.3K |
|
|
DRC
392
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.31M | 0.06% |
20,600
+100
| +0.5% | +$6.37K |
|
393
Host Hotels & Resorts
HST
$12B
| $1.31M | 0.06% |
59,400
-600
| -1% | -$13.2K |
|
|
WPX
394
DELISTED
WPX Energy, Inc.
WPX
| $1.3M | 0.06% |
54,400
+200
| +0.4% | +$4.78K |
|
395
Moody's
MCO
$91.1B
| $1.3M | 0.06% |
14,800
-100
| -0.7% | -$8.76K |
|
|
KATE
396
DELISTED
Kate Spade & Company
KATE
| $1.3M | 0.06% |
34,000
+900
| +3% | +$34.3K |
|
397
Carnival Corp
CCL
$42.8B
| $1.3M | 0.06% |
34,400
-300
| -0.9% | -$11.3K |
|
398
Nordson
NDSN
$12.5B
| $1.29M | 0.06% |
16,100
-100
| -0.6% | -$8.02K |
|
|
TCO
399
DELISTED
Taubman Centers Inc.
TCO
| $1.29M | 0.06% |
17,000
| – | – |
|
400
W.R. Berkley
WRB
$27.4B
| $1.29M | 0.06% |
93,825
-675
| -0.7% | -$9.26K |
|