LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$62.2B
| $1.08M | 0.06% |
37,200
-2,000
| -5% | -$58.1K |
|
427
Skywest
SKYW
$4.42B
| $1.08M | 0.06% |
18,800
-300
| -2% | -$17.2K |
|
|
WPX
428
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.06% |
101,600
+100
| +0.1% | +$1.06K |
|
429
Aptiv
APTV
$18.4B
| $1.08M | 0.06% |
12,300
-600
| -5% | -$52.4K |
|
430
Brunswick
BC
$4.3B
| $1.07M | 0.06% |
20,600
-1,700
| -8% | -$88.6K |
|
431
Cintas
CTAS
$82.2B
| $1.07M | 0.06% |
16,000
-800
| -5% | -$53.6K |
|
432
Corning
GLW
$65.6B
| $1.07M | 0.06% |
37,600
-1,800
| -5% | -$51.3K |
|
433
Flowers Foods
FLO
$3.02B
| $1.07M | 0.06% |
46,300
-700
| -1% | -$16.2K |
|
434
Knight Transportation
KNX
$6.9B
| $1.07M | 0.06% |
29,500
-2,400
| -8% | -$87.1K |
|
435
Landstar System
LSTR
$4.57B
| $1.07M | 0.06% |
9,500
-800
| -8% | -$90.1K |
|
436
Selective Insurance
SIGI
$4.78B
| $1.07M | 0.06% |
14,200
-7,900
| -36% | -$594K |
|
437
Blackbaud
BLKB
$3.35B
| $1.07M | 0.06% |
11,800
-800
| -6% | -$72.3K |
|
438
Spire
SR
$4.5B
| $1.06M | 0.06% |
12,200
-800
| -6% | -$69.8K |
|
439
Churchill Downs
CHDN
$6.87B
| $1.06M | 0.06% |
17,200
-800
| -4% | -$49.4K |
|
440
State Street
STT
$31.9B
| $1.06M | 0.06% |
17,900
-800
| -4% | -$47.4K |
|
441
Microchip Technology
MCHP
$34.9B
| $1.06M | 0.06% |
22,800
-1,000
| -4% | -$46.4K |
|
|
ALXN
442
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.06M | 0.06% |
10,800
-400
| -4% | -$39.2K |
|
443
First Solar
FSLR
$22.2B
| $1.06M | 0.06% |
18,200
-1,200
| -6% | -$69.6K |
|
444
J&J Snack Foods
JJSF
$2.08B
| $1.06M | 0.06% |
5,500
-100
| -2% | -$19.2K |
|
445
Hartford Financial Services
HIG
$37.1B
| $1.06M | 0.06% |
17,400
-700
| -4% | -$42.4K |
|
446
Regeneron Pharmaceuticals
REGN
$60.2B
| $1.05M | 0.06% |
3,800
-100
| -3% | -$27.7K |
|
447
Stanley Black & Decker
SWK
$12.3B
| $1.05M | 0.06% |
7,300
-300
| -4% | -$43.3K |
|
448
Sabra Healthcare REIT
SBRA
$4.53B
| $1.05M | 0.06% |
45,600
-300
| -0.7% | -$6.89K |
|
449
Viasat
VSAT
$4.04B
| $1.05M | 0.06% |
13,900
-700
| -5% | -$52.7K |
|
450
Littelfuse
LFUS
$6.66B
| $1.05M | 0.06% |
5,900
-400
| -6% | -$70.9K |
|