LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Synaptics
SYNA
$2.7B
| $1.31M | 0.06% |
16,100
-800
| -5% | -$65K |
|
|
TYC
377
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.31M | 0.06% |
28,936
-1,146
| -4% | -$51.7K |
|
378
National Fuel Gas
NFG
$7.77B
| $1.3M | 0.06% |
21,600
-1,300
| -6% | -$78.4K |
|
379
Lincoln Electric
LECO
$13.2B
| $1.3M | 0.06% |
19,900
-1,300
| -6% | -$85K |
|
380
W.R. Berkley
WRB
$27.4B
| $1.3M | 0.06% |
86,738
-6,412
| -7% | -$96K |
|
381
Skechers
SKX
$9.51B
| $1.29M | 0.06% |
54,000
-3,000
| -5% | -$71.9K |
|
382
Trane Technologies
TT
$91.1B
| $1.29M | 0.06% |
19,000
-1,000
| -5% | -$68.1K |
|
383
NewMarket
NEU
$7.74B
| $1.29M | 0.06% |
2,700
-200
| -7% | -$95.6K |
|
384
Consolidated Edison
ED
$35B
| $1.29M | 0.06% |
21,100
-900
| -4% | -$54.9K |
|
385
JetBlue
JBLU
$1.87B
| $1.29M | 0.06% |
66,800
+100
| +0.1% | +$1.93K |
|
386
Emcor
EME
$27.9B
| $1.28M | 0.06% |
27,600
-2,100
| -7% | -$97.6K |
|
387
Teleflex
TFX
$5.76B
| $1.28M | 0.06% |
10,600
-700
| -6% | -$84.6K |
|
|
AMSG
388
DELISTED
Amsurg Corp
AMSG
| $1.28M | 0.06% |
20,800
-1,600
| -7% | -$98.5K |
|
|
SIRO
389
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.28M | 0.06% |
14,200
-900
| -6% | -$81K |
|
390
NCR Voyix
VYX
$1.79B
| $1.28M | 0.06% |
70,416
-4,401
| -6% | -$79.7K |
|
|
UIL
391
DELISTED
UIL HOLDINGS
UIL
| $1.28M | 0.06% |
24,800
-900
| -4% | -$46.3K |
|
|
PNY
392
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.27M | 0.06% |
34,500
-1,900
| -5% | -$70.1K |
|
393
Xcel Energy
XEL
$42.6B
| $1.27M | 0.06% |
36,500
-1,600
| -4% | -$55.7K |
|
394
Fortinet
FTNT
$61.2B
| $1.27M | 0.06% |
181,500
-7,000
| -4% | -$48.9K |
|
|
MRO
395
DELISTED
Marathon Oil Corporation
MRO
| $1.27M | 0.06% |
48,600
-2,200
| -4% | -$57.4K |
|
396
Hartford Financial Services
HIG
$36.8B
| $1.27M | 0.06% |
30,300
-2,200
| -7% | -$92K |
|
|
SVC
397
Service Properties Trust
SVC
$476M
| $1.27M | 0.06% |
38,669
-2,417
| -6% | -$79.2K |
|
|
GWR
398
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.26M | 0.06% |
13,100
-800
| -6% | -$77.1K |
|
|
EV
399
DELISTED
Eaton Vance Corp.
EV
| $1.26M | 0.06% |
30,300
-1,900
| -6% | -$79.1K |
|
400
A.O. Smith
AOS
$10.1B
| $1.26M | 0.06% |
38,400
-2,600
| -6% | -$85.4K |
|