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 | |
|---|---|---|---|---|---|---|
401
EnerSys
ENS
$3.92B
| $1.3M | 0.06% |
21,100
-300
| -1% | -$18.5K |
|
402
Analog Devices
ADI
$122B
| $1.3M | 0.06% |
23,400
-700
| -3% | -$38.9K |
|
403
Graco
GGG
$14.1B
| $1.3M | 0.06% |
48,600
-300
| -0.6% | -$8.02K |
|
404
Brunswick
BC
$4.23B
| $1.3M | 0.06% |
25,300
+100
| +0.4% | +$5.13K |
|
405
Teleflex
TFX
$5.76B
| $1.3M | 0.06% |
11,300
+100
| +0.9% | +$11.5K |
|
406
Steel Dynamics
STLD
$19.5B
| $1.29M | 0.06% |
65,500
+400
| +0.6% | +$7.9K |
|
407
Ziff Davis
ZD
$1.5B
| $1.29M | 0.06% |
23,920
-115
| -0.5% | -$6.2K |
|
408
Estee Lauder
EL
$31.5B
| $1.29M | 0.06% |
16,900
-400
| -2% | -$30.5K |
|
|
NBL
409
DELISTED
Noble Energy, Inc.
NBL
| $1.29M | 0.06% |
27,100
-600
| -2% | -$28.5K |
|
410
Essential Utilities
WTRG
$10.6B
| $1.28M | 0.06% |
48,100
| – | – |
|
411
Service Corp International
SCI
$11B
| $1.28M | 0.06% |
56,500
-800
| -1% | -$18.2K |
|
412
Albemarle
ALB
$8.63B
| $1.28M | 0.06% |
21,300
+100
| +0.5% | +$6.01K |
|
413
Pool Corp
POOL
$11.9B
| $1.28M | 0.06% |
20,200
-100
| -0.5% | -$6.34K |
|
414
Invesco
IVZ
$9.88B
| $1.28M | 0.06% |
32,400
-800
| -2% | -$31.6K |
|
415
Eversource Energy
ES
$23.8B
| $1.27M | 0.06% |
23,800
-500
| -2% | -$26.8K |
|
416
Aecom
ACM
$16.6B
| $1.27M | 0.06% |
41,900
+14,900
| +55% | +$453K |
|
|
EGN
417
DELISTED
Energen
EGN
| $1.27M | 0.06% |
19,900
| – | – |
|
418
Trane Technologies
TT
$92.9B
| $1.27M | 0.06% |
20,000
-500
| -2% | -$31.7K |
|
|
SVC
419
Service Properties Trust
SVC
$469M
| $1.27M | 0.06% |
41,086
+202
| +0.5% | +$6.22K |
|
420
Fifth Third Bancorp
FITB
$30.1B
| $1.26M | 0.06% |
62,000
-2,000
| -3% | -$40.7K |
|
421
Carter's
CRI
$1.04B
| $1.26M | 0.06% |
14,400
| – | – |
|
422
Amphenol
APH
$145B
| $1.25M | 0.06% |
93,200
-2,800
| -3% | -$37.7K |
|
|
AKRX
423
DELISTED
Akorn, Inc.
AKRX
| $1.25M | 0.06% |
34,600
+1,500
| +5% | +$54.3K |
|
424
Kirby Corp
KEX
$4.85B
| $1.25M | 0.06% |
15,500
| – | – |
|
|
GWR
425
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.25M | 0.06% |
13,900
| – | – |
|