LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.13M |
| 2 |
Lamb Weston
LW
|
+$1.3M |
| 3 |
Encompass Health
EHC
|
+$916K |
| 4 |
Dave & Buster's
PLAY
|
+$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
+$1.44M |
| 3 |
IM
Ingram Micro
IM
|
+$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
+$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vertex Pharmaceuticals
VRTX
$101B
| $1.15M | 0.06% |
15,600
-200
| -1% | -$14.7K |
|
402
Old Republic International
ORI
$10B
| $1.15M | 0.06% |
60,400
-2,800
| -4% | -$53.2K |
|
403
Citizens Financial Group
CFG
$22.3B
| $1.15M | 0.06% |
32,200
-900
| -3% | -$32.1K |
|
404
Graco
GGG
$14.2B
| $1.15M | 0.06% |
41,400
-1,800
| -4% | -$49.9K |
|
405
Aptiv
APTV
$17.9B
| $1.15M | 0.06% |
17,000
-400
| -2% | -$26.9K |
|
406
Healthcare Services Group
HCSG
$1.15B
| $1.14M | 0.06% |
29,200
-2,800
| -9% | -$110K |
|
407
Toll Brothers
TOL
$14B
| $1.14M | 0.06% |
36,900
-2,100
| -5% | -$65.1K |
|
408
Dollar Tree
DLTR
$19.6B
| $1.14M | 0.06% |
14,800
-200
| -1% | -$15.4K |
|
409
AptarGroup
ATR
$9.11B
| $1.14M | 0.06% |
15,500
-800
| -5% | -$58.7K |
|
410
Newmont
NEM
$83.4B
| $1.14M | 0.06% |
33,400
-400
| -1% | -$13.6K |
|
411
Hartford Financial Services
HIG
$36.7B
| $1.13M | 0.06% |
23,800
-800
| -3% | -$38.1K |
|
412
Jones Lang LaSalle
JLL
$14.8B
| $1.13M | 0.06% |
11,200
-500
| -4% | -$50.5K |
|
413
Monster Beverage
MNST
$61.9B
| $1.13M | 0.06% |
51,000
-600
| -1% | -$13.3K |
|
414
Molson Coors Class B
TAP
$9.78B
| $1.13M | 0.06% |
11,600
-100
| -0.9% | -$9.73K |
|
415
Tyson Foods
TSN
$19.9B
| $1.13M | 0.06% |
18,300
-600
| -3% | -$37K |
|
416
EPR Properties
EPR
$4.21B
| $1.13M | 0.06% |
15,700
-800
| -5% | -$57.4K |
|
417
Vornado Realty Trust
VNO
$7.81B
| $1.13M | 0.06% |
13,360
-123
| -0.9% | -$10.4K |
|
|
ABMD
418
DELISTED
Abiomed Inc
ABMD
| $1.13M | 0.06% |
10,000
-400
| -4% | -$45.1K |
|
419
Zebra Technologies
ZBRA
$15.9B
| $1.12M | 0.06% |
13,100
-600
| -4% | -$51.4K |
|
420
Hope Bancorp
HOPE
$1.43B
| $1.12M | 0.06% |
51,086
-5,000
| -9% | -$109K |
|
421
Glacier Bancorp
GBCI
$5.88B
| $1.12M | 0.06% |
30,800
-2,900
| -9% | -$105K |
|
422
DTE Energy
DTE
$28B
| $1.11M | 0.06% |
13,278
-117
| -0.9% | -$9.81K |
|
|
DHC
423
Diversified Healthcare Trust
DHC
$1.03B
| $1.11M | 0.06% |
58,700
-2,700
| -4% | -$51.1K |
|
424
Regions Financial
RF
$23.9B
| $1.11M | 0.06% |
77,400
-2,500
| -3% | -$35.9K |
|
425
VF Corp
VFC
$5.95B
| $1.11M | 0.06% |
22,090
-318
| -1% | -$16K |
|