LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$28.4B
| $1.09M | 0.06% |
79,600
-2,800
| -3% | -$38.3K |
|
|
EV
377
DELISTED
Eaton Vance Corp.
EV
| $1.09M | 0.06% |
30,900
-1,400
| -4% | -$49.2K |
|
|
ETRN
378
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.08M | 0.06% |
+54,000
| New | +$1.08M |
|
379
Eversource Energy
ES
$23.8B
| $1.08M | 0.06% |
16,600
-1,900
| -10% | -$124K |
|
380
Southwest Gas
SWX
$5.68B
| $1.08M | 0.06% |
14,100
+600
| +4% | +$45.9K |
|
|
CXO
381
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.08M | 0.06% |
10,500
-1,200
| -10% | -$123K |
|
382
Tetra Tech
TTEK
$9.45B
| $1.08M | 0.06% |
103,980
-18,020
| -15% | -$187K |
|
383
Kemper
KMPR
$3.34B
| $1.08M | 0.06% |
16,200
-500
| -3% | -$33.2K |
|
384
Williams-Sonoma
WSM
$24.9B
| $1.08M | 0.06% |
42,600
-1,600
| -4% | -$40.4K |
|
|
PACW
385
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.06% |
32,300
-1,200
| -4% | -$39.9K |
|
386
New Jersey Resources
NJR
$4.73B
| $1.07M | 0.06% |
23,500
-700
| -3% | -$32K |
|
387
PPL Corp
PPL
$26.5B
| $1.07M | 0.06% |
37,800
-3,100
| -8% | -$87.8K |
|
388
Brunswick
BC
$4.34B
| $1.07M | 0.06% |
23,000
-800
| -3% | -$37.1K |
|
389
Cable One
CABO
$976M
| $1.07M | 0.06% |
1,300
-100
| -7% | -$82K |
|
390
Avnet
AVT
$4.53B
| $1.07M | 0.06% |
29,500
-2,200
| -7% | -$79.4K |
|
391
Highwoods Properties
HIW
$3.48B
| $1.06M | 0.06% |
27,500
-800
| -3% | -$31K |
|
392
ManpowerGroup
MAN
$1.8B
| $1.06M | 0.06% |
16,400
-1,400
| -8% | -$90.7K |
|
393
M&T Bank
MTB
$30.9B
| $1.06M | 0.06% |
7,400
-1,000
| -12% | -$143K |
|
394
Hawaiian Electric Industries
HE
$2.09B
| $1.06M | 0.06% |
28,900
-900
| -3% | -$32.9K |
|
395
Texas Roadhouse
TXRH
$11.1B
| $1.06M | 0.06% |
17,700
-500
| -3% | -$29.9K |
|
|
SIX
396
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.06M | 0.06% |
19,000
-600
| -3% | -$33.4K |
|
397
DTE Energy
DTE
$28.2B
| $1.05M | 0.06% |
11,163
-1,292
| -10% | -$121K |
|
|
398
Universal Display
OLED
$6.57B
| $1.05M | 0.06% |
+11,200
| New | +$1.05M |
|
399
Avista
AVA
$2.93B
| $1.05M | 0.06% |
24,616
-4,384
| -15% | -$186K |
|
400
PACCAR
PCAR
$53.5B
| $1.05M | 0.06% |
27,450
-3,300
| -11% | -$126K |
|