LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marriott International Class A Common Stock
MAR
$71.2B
| $1.25M | 0.06% |
16,000
-700
| -4% | -$54.6K |
|
427
Viasat
VSAT
$3.91B
| $1.25M | 0.06% |
19,800
| – | – |
|
428
Nordson
NDSN
$12.6B
| $1.25M | 0.06% |
16,000
+100
| +0.6% | +$7.79K |
|
|
MSCC
429
DELISTED
Microsemi Corp
MSCC
| $1.25M | 0.06% |
43,900
| – | – |
|
|
HR
430
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | 0.06% |
45,600
+800
| +2% | +$21.9K |
|
431
M&T Bank
MTB
$31B
| $1.24M | 0.06% |
9,900
-200
| -2% | -$25.1K |
|
432
Kellanova
K
$27.5B
| $1.24M | 0.06% |
20,235
-639
| -3% | -$39.3K |
|
433
MDU Resources
MDU
$3.36B
| $1.24M | 0.06% |
139,121
+789
| +0.6% | +$7.05K |
|
434
Constellation Brands
STZ
$25.2B
| $1.24M | 0.06% |
12,600
-300
| -2% | -$29.5K |
|
435
FirstEnergy
FE
$25B
| $1.24M | 0.06% |
31,700
-600
| -2% | -$23.4K |
|
|
SIAL
436
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.24M | 0.06% |
9,000
-100
| -1% | -$13.7K |
|
|
BMS
437
DELISTED
Bemis
BMS
| $1.23M | 0.06% |
27,200
+19,500
| +253% | +$882K |
|
|
LHO
438
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.06% |
30,400
+2,200
| +8% | +$89K |
|
|
DHC
439
Diversified Healthcare Trust
DHC
$1.05B
| $1.23M | 0.06% |
56,000
+202
| +0.4% | +$4.43K |
|
440
Genuine Parts
GPC
$19.4B
| $1.23M | 0.06% |
11,500
-300
| -3% | -$32K |
|
441
MarketAxess Holdings
MKTX
$6.9B
| $1.23M | 0.06% |
17,100
-200
| -1% | -$14.3K |
|
|
AMSG
442
DELISTED
Amsurg Corp
AMSG
| $1.23M | 0.06% |
22,400
+3,400
| +18% | +$186K |
|
|
PNRA
443
DELISTED
Panera Bread Co
PNRA
| $1.22M | 0.06% |
7,000
| – | – |
|
444
American Financial Group
AFG
$11.4B
| $1.22M | 0.06% |
20,100
-200
| -1% | -$12.1K |
|
445
Sonoco
SON
$4.54B
| $1.21M | 0.06% |
27,600
| – | – |
|
|
STR
446
DELISTED
QUESTAR CORP
STR
| $1.21M | 0.06% |
47,700
+200
| +0.4% | +$5.06K |
|
|
GMCR
447
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.21M | 0.06% |
9,100
-300
| -3% | -$39.7K |
|
|
PACW
448
DELISTED
PacWest Bancorp
PACW
| $1.2M | 0.06% |
26,400
+100
| +0.4% | +$4.55K |
|
449
ProAssurance
PRA
$1.22B
| $1.19M | 0.05% |
26,400
-400
| -1% | -$18.1K |
|
450
Entergy
ETR
$39.5B
| $1.19M | 0.05% |
27,200
-400
| -1% | -$17.5K |
|