LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 3 |
Illumina
ILMN
|
+$1.98M |
| 4 |
Hewlett Packard
HPE
|
+$1.91M |
| 5 |
Synchrony
SYF
|
+$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Church & Dwight Co
CHD
|
+$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synovus
SNV
$7.15B
| $1.17M | 0.06% |
36,100
+500
| +1% | +$16.2K |
|
|
GXP
402
DELISTED
Great Plains Energy Incorporated
GXP
| $1.16M | 0.06% |
42,600
+1,000
| +2% | +$27.3K |
|
403
NorthWestern Energy
NWE
$3.48B
| $1.16M | 0.06% |
21,300
+600
| +3% | +$32.6K |
|
404
Southwest Gas
SWX
$5.55B
| $1.15M | 0.06% |
20,900
+200
| +1% | +$11K |
|
405
Hain Celestial
HAIN
$172M
| $1.15M | 0.06% |
28,500
+800
| +3% | +$32.3K |
|
406
MarketAxess Holdings
MKTX
$7.03B
| $1.15M | 0.06% |
10,300
-6,100
| -37% | -$680K |
|
407
Highwoods Properties
HIW
$3.44B
| $1.15M | 0.06% |
26,300
+900
| +4% | +$39.3K |
|
408
Reliance Steel & Aluminium
RS
$15.4B
| $1.15M | 0.06% |
19,800
| – | – |
|
|
MDCO
409
DELISTED
Medicines Co
MDCO
| $1.15M | 0.06% |
30,700
+1,300
| +4% | +$48.5K |
|
410
Clorox
CLX
$15.4B
| $1.14M | 0.06% |
9,000
-400
| -4% | -$50.7K |
|
411
Spire
SR
$4.47B
| $1.14M | 0.06% |
19,200
+100
| +0.5% | +$5.94K |
|
412
ProAssurance
PRA
$1.22B
| $1.14M | 0.06% |
23,500
-200
| -0.8% | -$9.7K |
|
413
Sonoco
SON
$4.51B
| $1.14M | 0.06% |
27,900
+700
| +3% | +$28.6K |
|
|
ARRS
414
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.14M | 0.06% |
37,300
+900
| +2% | +$27.5K |
|
415
Eversource Energy
ES
$23.7B
| $1.13M | 0.06% |
22,200
-1,000
| -4% | -$51.1K |
|
416
Old Dominion Freight Line
ODFL
$31.2B
| $1.13M | 0.06% |
57,600
+900
| +2% | +$17.7K |
|
417
WEC Energy
WEC
$34.6B
| $1.13M | 0.06% |
22,100
-942
| -4% | -$48.3K |
|
|
AMSG
418
DELISTED
Amsurg Corp
AMSG
| $1.13M | 0.06% |
14,900
-6,500
| -30% | -$494K |
|
419
Amphenol
APH
$143B
| $1.13M | 0.06% |
86,400
-4,000
| -4% | -$52.2K |
|
|
SE
420
DELISTED
Spectra Energy Corp Wi
SE
| $1.13M | 0.06% |
47,000
-2,000
| -4% | -$47.9K |
|
421
Chemed
CHE
$6.74B
| $1.12M | 0.06% |
7,500
| – | – |
|
422
Stanley Black & Decker
SWK
$11.9B
| $1.12M | 0.06% |
10,500
-700
| -6% | -$74.7K |
|
423
Lithia Motors
LAD
$8.84B
| $1.12M | 0.06% |
10,500
| – | – |
|
424
Fifth Third Bancorp
FITB
$30.1B
| $1.12M | 0.06% |
55,600
-3,100
| -5% | -$62.3K |
|
425
Graco
GGG
$14B
| $1.12M | 0.06% |
46,500
-300
| -0.6% | -$7.21K |
|