LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMCR
426
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.25M | 0.06% |
10,000
-200
| -2% | -$24.9K |
|
427
Dick's Sporting Goods
DKS
$17.9B
| $1.24M | 0.06% |
26,700
-700
| -3% | -$32.6K |
|
428
Gen Digital
GEN
$18.4B
| $1.24M | 0.06% |
54,300
-500
| -0.9% | -$11.4K |
|
429
Archrock
AROC
$4.22B
| $1.24M | 0.06% |
27,600
+400
| +1% | +$18K |
|
|
SLH
430
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.24M | 0.06% |
18,500
| – | – |
|
|
AXE
431
DELISTED
Anixter International Inc
AXE
| $1.24M | 0.06% |
12,400
| – | – |
|
|
KS
432
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.24M | 0.06% |
37,400
+200
| +0.5% | +$6.63K |
|
433
PTC
PTC
$25.5B
| $1.24M | 0.06% |
31,900
| – | – |
|
434
Fidelity National Information Services
FIS
$36B
| $1.24M | 0.06% |
22,600
-400
| -2% | -$21.9K |
|
435
Intuitive Surgical
ISRG
$168B
| $1.24M | 0.06% |
27,000
| – | – |
|
|
CHK
436
DELISTED
Chesapeake Energy Corporation
CHK
| $1.23M | 0.06% |
210
-2
| -0.9% | -$11.8K |
|
437
NNN REIT
NNN
$8.12B
| $1.23M | 0.06% |
33,100
+300
| +0.9% | +$11.2K |
|
438
Nucor
NUE
$32.4B
| $1.23M | 0.06% |
25,000
-200
| -0.8% | -$9.85K |
|
439
Trane Technologies
TT
$91.1B
| $1.23M | 0.06% |
19,700
-800
| -4% | -$50K |
|
440
Tyler Technologies
TYL
$24.5B
| $1.23M | 0.06% |
13,500
+100
| +0.7% | +$9.12K |
|
|
SIRO
441
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.23M | 0.06% |
14,900
+100
| +0.7% | +$8.25K |
|
|
EV
442
DELISTED
Eaton Vance Corp.
EV
| $1.23M | 0.06% |
32,500
-500
| -2% | -$18.9K |
|
443
Wolverine World Wide
WWW
$2.56B
| $1.23M | 0.06% |
47,100
+400
| +0.9% | +$10.4K |
|
444
ProAssurance
PRA
$1.22B
| $1.23M | 0.06% |
27,600
-400
| -1% | -$17.8K |
|
|
SVC
445
Service Properties Trust
SVC
$476M
| $1.23M | 0.06% |
40,582
+101
| +0.2% | +$3.05K |
|
446
Terex
TEX
$3.46B
| $1.22M | 0.06% |
29,700
| – | – |
|
|
IM
447
DELISTED
Ingram Micro
IM
| $1.22M | 0.06% |
41,800
+300
| +0.7% | +$8.76K |
|
448
W.W. Grainger
GWW
$47.7B
| $1.22M | 0.06% |
4,800
-100
| -2% | -$25.4K |
|
|
HOT
449
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.22M | 0.06% |
15,100
-100
| -0.7% | -$8.08K |
|
450
MSC Industrial Direct
MSM
$5.17B
| $1.22M | 0.06% |
12,700
| – | – |
|