LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EV
401
DELISTED
Eaton Vance Corp.
EV
| $1.14M | 0.06% |
29,300
-900
| -3% | -$35.1K |
|
402
Brunswick
BC
$4.27B
| $1.14M | 0.06% |
23,300
-800
| -3% | -$39K |
|
403
Home BancShares
HOMB
$5.84B
| $1.14M | 0.06% |
54,600
+500
| +0.9% | +$10.4K |
|
404
Healthpeak Properties
DOC
$12.7B
| $1.13M | 0.06% |
32,720
-879
| -3% | -$30.4K |
|
405
Teradyne
TER
$18.3B
| $1.13M | 0.06% |
52,400
-1,600
| -3% | -$34.5K |
|
|
DCT
406
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | 0.06% |
23,300
-200
| -0.9% | -$9.71K |
|
|
PNRA
407
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.06% |
5,800
-300
| -5% | -$58.4K |
|
408
Carter's
CRI
$1.05B
| $1.13M | 0.06% |
13,000
-500
| -4% | -$43.3K |
|
409
Brown & Brown
BRO
$30.8B
| $1.12M | 0.06% |
59,400
-2,400
| -4% | -$45.3K |
|
410
HF Sinclair
DINO
$9.56B
| $1.12M | 0.06% |
45,700
-1,000
| -2% | -$24.5K |
|
411
United Bankshares
UBSI
$5.41B
| $1.12M | 0.06% |
29,700
+1,000
| +3% | +$37.7K |
|
412
Medical Properties Trust
MPW
$2.75B
| $1.12M | 0.06% |
75,700
+12,400
| +20% | +$183K |
|
413
Viatris
VTRS
$12.2B
| $1.12M | 0.06% |
29,300
+1,300
| +5% | +$49.6K |
|
414
First American
FAF
$6.8B
| $1.12M | 0.06% |
28,400
-700
| -2% | -$27.5K |
|
415
Texas Capital Bancshares
TCBI
$3.99B
| $1.12M | 0.06% |
20,300
| – | – |
|
416
Old Republic International
ORI
$10B
| $1.11M | 0.06% |
63,200
-1,600
| -2% | -$28.2K |
|
417
Trane Technologies
TT
$92.3B
| $1.11M | 0.06% |
16,400
-500
| -3% | -$34K |
|
|
COR
418
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.06% |
15,000
+1,500
| +11% | +$111K |
|
|
UNIT
419
Uniti Group
UNIT
$1.79B
| $1.11M | 0.06% |
35,200
-1,400
| -4% | -$44K |
|
420
Realty Income
O
$54.4B
| $1.1M | 0.06% |
17,028
-413
| -2% | -$26.8K |
|
421
Vornado Realty Trust
VNO
$7.81B
| $1.1M | 0.06% |
13,483
-866
| -6% | -$70.8K |
|
422
Willis Towers Watson
WTW
$32.1B
| $1.1M | 0.06% |
8,300
-800
| -9% | -$106K |
|
423
Eversource Energy
ES
$23.3B
| $1.09M | 0.06% |
20,200
-600
| -3% | -$32.5K |
|
424
Integra LifeSciences
IART
$1.22B
| $1.09M | 0.06% |
26,400
+600
| +2% | +$24.8K |
|
|
ENH
425
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.09M | 0.06% |
16,600
+100
| +0.6% | +$6.54K |
|