LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Darling Ingredients
DAR
$4.94B
| $1.37M | 0.06% |
75,200
-500
| -0.7% | -$9.08K |
|
|
WFM
377
DELISTED
Whole Foods Market Inc
WFM
| $1.37M | 0.06% |
27,100
-600
| -2% | -$30.2K |
|
378
Omega Healthcare
OHI
$12.8B
| $1.36M | 0.06% |
34,700
+200
| +0.6% | +$7.82K |
|
379
Hartford Financial Services
HIG
$36.7B
| $1.36M | 0.06% |
32,500
-1,900
| -6% | -$79.2K |
|
380
Host Hotels & Resorts
HST
$12B
| $1.36M | 0.06% |
57,000
-1,100
| -2% | -$26.1K |
|
381
Donaldson
DCI
$9.35B
| $1.34M | 0.06% |
34,800
-1,300
| -4% | -$50.2K |
|
|
LSI
382
DELISTED
Life Storage, Inc.
LSI
| $1.34M | 0.06% |
23,100
+150
| +0.7% | +$8.72K |
|
383
DiamondRock Hospitality
DRH
$1.73B
| $1.34M | 0.06% |
90,100
+100
| +0.1% | +$1.49K |
|
384
NCR Voyix
VYX
$1.79B
| $1.34M | 0.06% |
74,817
+489
| +0.7% | +$8.75K |
|
|
SUNE
385
DELISTED
SUNEDISON, INC COM
SUNE
| $1.34M | 0.06% |
68,600
+800
| +1% | +$15.6K |
|
386
PRA Group
PRAA
$672M
| $1.33M | 0.06% |
23,000
| – | – |
|
387
Fidelity National Information Services
FIS
$35.9B
| $1.33M | 0.06% |
21,400
-500
| -2% | -$31.1K |
|
388
Gen Digital
GEN
$18.1B
| $1.33M | 0.06% |
51,900
-1,100
| -2% | -$28.2K |
|
|
GGP
389
DELISTED
GGP Inc.
GGP
| $1.33M | 0.06% |
47,200
-1,000
| -2% | -$28.1K |
|
390
Dick's Sporting Goods
DKS
$17.9B
| $1.33M | 0.06% |
26,700
-300
| -1% | -$14.9K |
|
391
Boston Scientific
BSX
$160B
| $1.32M | 0.06% |
99,800
-2,000
| -2% | -$26.5K |
|
392
Moody's
MCO
$91B
| $1.32M | 0.06% |
13,800
-500
| -3% | -$47.9K |
|
393
Emcor
EME
$27.9B
| $1.32M | 0.06% |
29,700
-1,100
| -4% | -$48.9K |
|
|
SIRO
394
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.32M | 0.06% |
15,100
+100
| +0.7% | +$8.74K |
|
|
EV
395
DELISTED
Eaton Vance Corp.
EV
| $1.32M | 0.06% |
32,200
| – | – |
|
396
Southwest Gas
SWX
$5.58B
| $1.32M | 0.06% |
21,300
-100
| -0.5% | -$6.18K |
|
|
TCO
397
DELISTED
Taubman Centers Inc.
TCO
| $1.31M | 0.06% |
17,200
| – | – |
|
|
RFMD
398
DELISTED
RF MICRO DEVICES INC
RFMD
| $1.31M | 0.06% |
79,200
+1,200
| +2% | +$19.9K |
|
399
Fiserv
FI
$74.2B
| $1.31M | 0.06% |
36,800
-1,400
| -4% | -$49.7K |
|
400
Reliance Steel & Aluminium
RS
$15.4B
| $1.31M | 0.06% |
21,300
+100
| +0.5% | +$6.13K |
|