LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Landstar System
LSTR
$4.59B
| $1.04M | 0.06% |
10,900
-400
| -4% | -$38.3K |
|
402
Fortive
FTV
$16.8B
| $1.04M | 0.06% |
18,403
-3,107
| -14% | -$176K |
|
|
SVC
403
Service Properties Trust
SVC
$486M
| $1.04M | 0.06% |
43,600
-1,400
| -3% | -$33.4K |
|
404
PBF Energy
PBF
$3.31B
| $1.04M | 0.06% |
31,800
-1,000
| -3% | -$32.7K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.06% |
17,600
-2,500
| -12% | -$147K |
|
406
Allete
ALE
$3.68B
| $1.04M | 0.06% |
13,600
-500
| -4% | -$38.1K |
|
407
Carnival Corp
CCL
$44B
| $1.04M | 0.06% |
21,000
-2,600
| -11% | -$128K |
|
408
Clorox
CLX
$15.2B
| $1.03M | 0.06% |
6,700
-800
| -11% | -$123K |
|
409
Willis Towers Watson
WTW
$33.2B
| $1.03M | 0.06% |
6,800
-900
| -12% | -$137K |
|
410
Cummins
CMI
$56.6B
| $1.03M | 0.06% |
7,700
-1,100
| -13% | -$147K |
|
411
Monster Beverage
MNST
$62.3B
| $1.03M | 0.06% |
41,800
-4,800
| -10% | -$118K |
|
412
Parker-Hannifin
PH
$97.5B
| $1.03M | 0.06% |
6,900
-800
| -10% | -$119K |
|
|
LHCG
413
DELISTED
LHC Group LLC
LHCG
| $1.02M | 0.06% |
10,910
-1,890
| -15% | -$177K |
|
414
Cracker Barrel
CBRL
$1.16B
| $1.02M | 0.06% |
6,400
-200
| -3% | -$32K |
|
|
CCMP
415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.02M | 0.06% |
10,732
-568
| -5% | -$54.1K |
|
416
RLI Corp
RLI
$6.15B
| $1.01M | 0.06% |
29,320
-5,080
| -15% | -$175K |
|
417
Cinemark Holdings
CNK
$3.24B
| $1.01M | 0.06% |
28,200
-900
| -3% | -$32.2K |
|
418
ICU Medical
ICUI
$3.33B
| $1.01M | 0.06% |
4,400
-100
| -2% | -$23K |
|
419
Murphy Oil
MUR
$3.69B
| $1.01M | 0.06% |
43,200
-1,400
| -3% | -$32.7K |
|
|
JBGS
420
JBG SMITH
JBGS
$1.44B
| $1.01M | 0.06% |
28,900
-800
| -3% | -$27.8K |
|
421
United Airlines
UAL
$35.4B
| $1.01M | 0.06% |
12,000
-1,400
| -10% | -$117K |
|
422
Columbia Banking Systems
COLB
$7.87B
| $999K | 0.06% |
27,529
-4,771
| -15% | -$173K |
|
423
AMN Healthcare
AMN
$727M
| $998K | 0.06% |
17,613
-3,287
| -16% | -$186K |
|
424
Emergent Biosolutions
EBS
$439M
| $998K | 0.06% |
16,834
-2,566
| -13% | -$152K |
|
425
Wintrust Financial
WTFC
$9.11B
| $997K | 0.06% |
15,000
-400
| -3% | -$26.6K |
|