LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Parker-Hannifin
PH
$96.9B
| $1.42M | 0.06% |
7,700
-100
| -1% | -$18.4K |
|
377
Xcel Energy
XEL
$42.8B
| $1.41M | 0.06% |
29,800
-100
| -0.3% | -$4.72K |
|
|
AEL
378
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.41M | 0.06% |
39,800
-600
| -1% | -$21.2K |
|
379
Chemed
CHE
$6.57B
| $1.41M | 0.06% |
4,400
+100
| +2% | +$32K |
|
380
Hilton Worldwide
HLT
$64.2B
| $1.41M | 0.06% |
17,400
+1,000
| +6% | +$80.8K |
|
381
Hewlett Packard
HPE
$32.2B
| $1.4M | 0.06% |
86,100
-3,800
| -4% | -$62K |
|
382
Darling Ingredients
DAR
$4.95B
| $1.4M | 0.06% |
72,600
-1,100
| -1% | -$21.3K |
|
383
Core Laboratories
CLB
$577M
| $1.4M | 0.06% |
12,100
+200
| +2% | +$23.2K |
|
384
Welltower
WELL
$112B
| $1.4M | 0.06% |
21,800
-100
| -0.5% | -$6.43K |
|
385
PACCAR
PCAR
$51.8B
| $1.4M | 0.06% |
30,750
-300
| -1% | -$13.6K |
|
386
HealthEquity
HQY
$7.88B
| $1.4M | 0.06% |
14,800
-8,700
| -37% | -$821K |
|
387
EPR Properties
EPR
$4.19B
| $1.4M | 0.06% |
20,400
+2,900
| +17% | +$198K |
|
388
Lam Research
LRCX
$136B
| $1.4M | 0.06% |
92,000
-5,000
| -5% | -$75.9K |
|
389
PG&E
PCG
$33.5B
| $1.39M | 0.06% |
30,300
-100
| -0.3% | -$4.6K |
|
|
FLG
390
Flagstar Financial, Inc.
FLG
$5.24B
| $1.39M | 0.06% |
44,767
+600
| +1% | +$18.7K |
|
391
Consolidated Edison
ED
$35B
| $1.39M | 0.06% |
18,200
-100
| -0.5% | -$7.62K |
|
392
M&T Bank
MTB
$31B
| $1.38M | 0.06% |
8,400
-100
| -1% | -$16.5K |
|
393
MDU Resources
MDU
$3.36B
| $1.38M | 0.06% |
141,225
+2,630
| +2% | +$25.7K |
|
394
Landstar System
LSTR
$4.5B
| $1.38M | 0.06% |
11,300
-100
| -0.9% | -$12.2K |
|
395
Royal Gold
RGLD
$12.3B
| $1.38M | 0.06% |
17,900
+200
| +1% | +$15.4K |
|
396
Paychex
PAYX
$47.9B
| $1.38M | 0.06% |
18,700
-100
| -0.5% | -$7.36K |
|
397
Community Bank
CBU
$3.13B
| $1.37M | 0.06% |
22,500
-300
| -1% | -$18.3K |
|
|
VG
398
DELISTED
Vonage Holdings Corporation
VG
| $1.37M | 0.06% |
97,000
+200
| +0.2% | +$2.83K |
|
399
Idacorp
IDA
$6.76B
| $1.37M | 0.06% |
13,800
+200
| +1% | +$19.8K |
|
|
SIX
400
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.37M | 0.06% |
19,600
-1,400
| -7% | -$97.7K |
|