LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
TopBuild
BLD
$11.7B
| $1.19M | 0.06% |
11,580
-1,120
| -9% | -$115K |
|
377
Microchip Technology
MCHP
$35B
| $1.19M | 0.06% |
22,800
| – | – |
|
378
Strategic Education
STRA
$1.95B
| $1.19M | 0.06% |
7,510
-590
| -7% | -$93.7K |
|
379
Stanley Black & Decker
SWK
$11.8B
| $1.19M | 0.06% |
7,200
-100
| -1% | -$16.6K |
|
380
McKesson
MCK
$87.7B
| $1.19M | 0.06% |
8,600
-300
| -3% | -$41.5K |
|
381
Webster Financial
WBS
$10.3B
| $1.19M | 0.06% |
22,300
+100
| +0.5% | +$5.34K |
|
382
RH
RH
$4.28B
| $1.19M | 0.06% |
5,570
-330
| -6% | -$70.4K |
|
383
Digital Realty Trust
DLR
$59.4B
| $1.19M | 0.06% |
9,900
-100
| -1% | -$12K |
|
|
SRC
384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.19M | 0.06% |
24,100
+2,400
| +11% | +$118K |
|
|
TWTR
385
DELISTED
Twitter, Inc.
TWTR
| $1.18M | 0.06% |
36,900
-300
| -0.8% | -$9.62K |
|
386
Brunswick
BC
$4.19B
| $1.18M | 0.06% |
19,700
-900
| -4% | -$54K |
|
387
DTE Energy
DTE
$28.2B
| $1.18M | 0.06% |
10,693
+353
| +3% | +$39K |
|
388
Churchill Downs
CHDN
$6.78B
| $1.18M | 0.06% |
17,200
| – | – |
|
389
Viavi Solutions
VIAV
$2.67B
| $1.18M | 0.06% |
78,640
-5,960
| -7% | -$89.4K |
|
390
Corpay
CPAY
$21.5B
| $1.18M | 0.06% |
4,100
-100
| -2% | -$28.8K |
|
391
Kemper
KMPR
$3.33B
| $1.18M | 0.06% |
15,200
+100
| +0.7% | +$7.75K |
|
392
T-Mobile US
TMUS
$271B
| $1.18M | 0.06% |
15,000
-200
| -1% | -$15.7K |
|
393
Omnicell
OMCL
$1.48B
| $1.18M | 0.06% |
14,380
-1,020
| -7% | -$83.3K |
|
394
AGCO
AGCO
$8.03B
| $1.17M | 0.06% |
15,200
| – | – |
|
395
Emcor
EME
$28.4B
| $1.17M | 0.06% |
13,600
+100
| +0.7% | +$8.63K |
|
396
Neogen
NEOG
$1.22B
| $1.17M | 0.06% |
35,980
-2,820
| -7% | -$92K |
|
397
Marriott Vacations Worldwide
VAC
$2.66B
| $1.17M | 0.06% |
9,100
-200
| -2% | -$25.8K |
|
398
Black Hills Corp
BKH
$4.3B
| $1.17M | 0.06% |
14,900
+200
| +1% | +$15.7K |
|
399
Carter's
CRI
$1.04B
| $1.17M | 0.06% |
10,700
-100
| -0.9% | -$10.9K |
|
400
Verisk Analytics
VRSK
$36.7B
| $1.17M | 0.06% |
7,800
-100
| -1% | -$14.9K |
|