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 | |
|---|---|---|---|---|---|---|
426
Carter's
CRI
$1.1B
| $996K | 0.06% |
12,200
-500
| -4% | -$40.8K |
|
|
STMP
427
DELISTED
Stamps.com, Inc.
STMP
| $995K | 0.06% |
6,393
-1,107
| -15% | -$172K |
|
428
Exponent
EXPO
$3.58B
| $990K | 0.06% |
19,518
-3,382
| -15% | -$172K |
|
429
Motorola Solutions
MSI
$81.7B
| $989K | 0.06% |
8,600
-900
| -9% | -$104K |
|
430
NewMarket
NEU
$7.98B
| $989K | 0.06% |
2,400
| – | – |
|
431
Synovus
SNV
$7.19B
| $988K | 0.06% |
30,900
-1,200
| -4% | -$38.4K |
|
432
Deckers Outdoor
DECK
$17.5B
| $985K | 0.06% |
46,200
-3,000
| -6% | -$64K |
|
433
Hewlett Packard
HPE
$32.8B
| $985K | 0.06% |
74,600
-11,500
| -13% | -$152K |
|
|
STL
434
DELISTED
Sterling Bancorp
STL
| $984K | 0.06% |
59,600
-2,200
| -4% | -$36.3K |
|
|
PSB
435
DELISTED
PS Business Parks, Inc.
PSB
| $983K | 0.06% |
7,501
-1,299
| -15% | -$170K |
|
436
Dorman Products
DORM
$5B
| $981K | 0.06% |
10,895
-2,005
| -16% | -$181K |
|
437
Realty Income
O
$55B
| $977K | 0.06% |
15,996
-1,548
| -9% | -$94.5K |
|
438
AGCO
AGCO
$8.15B
| $974K | 0.06% |
17,500
-700
| -4% | -$39K |
|
439
nVent Electric
NVT
$15.4B
| $973K | 0.06% |
43,300
-1,300
| -3% | -$29.2K |
|
440
Edison International
EIX
$21.6B
| $971K | 0.06% |
17,100
-2,000
| -10% | -$114K |
|
441
Northern Trust
NTRS
$24.7B
| $970K | 0.06% |
11,600
-1,500
| -11% | -$125K |
|
442
Crane NXT
CXT
$3.56B
| $967K | 0.05% |
38,579
-1,439
| -4% | -$36.1K |
|
443
First Industrial Realty Trust
FR
$6.97B
| $967K | 0.05% |
33,500
-1,000
| -3% | -$28.9K |
|
444
Newmont
NEM
$87.5B
| $967K | 0.05% |
27,900
-3,300
| -11% | -$114K |
|
445
Valvoline
VVV
$5.15B
| $966K | 0.05% |
49,900
-2,300
| -4% | -$44.5K |
|
446
IQVIA
IQV
$32.4B
| $964K | 0.05% |
8,300
-1,200
| -13% | -$139K |
|
447
Kirby Corp
KEX
$4.91B
| $963K | 0.05% |
14,300
-500
| -3% | -$33.7K |
|
448
Pebblebrook Hotel Trust
PEB
$1.4B
| $963K | 0.05% |
+34,000
| New | +$963K |
|
449
FTI Consulting
FCN
$5.4B
| $961K | 0.05% |
14,419
-2,381
| -14% | -$159K |
|
450
SLM Corp
SLM
$6.05B
| $961K | 0.05% |
115,600
-3,600
| -3% | -$29.9K |
|