LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Host Hotels & Resorts
HST
$12B
| $1.18M | 0.06% |
+60,900
| New | +$1.18M |
|
452
Steel Dynamics
STLD
$19.8B
| $1.18M | 0.06% |
+60,600
| New | +$1.18M |
|
|
MCRS
453
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.18M | 0.06% |
+20,600
| New | +$1.18M |
|
|
PRXL
454
DELISTED
Parexel International Corp
PRXL
| $1.18M | 0.06% |
+26,100
| New | +$1.18M |
|
455
Hershey
HSY
$37.6B
| $1.18M | 0.06% |
+12,100
| New | +$1.18M |
|
456
Texas Capital Bancshares
TCBI
$3.96B
| $1.18M | 0.06% |
+18,900
| New | +$1.18M |
|
457
EPR Properties
EPR
$4.05B
| $1.18M | 0.06% |
+23,900
| New | +$1.18M |
|
458
Hain Celestial
HAIN
$164M
| $1.17M | 0.06% |
+25,800
| New | +$1.17M |
|
459
Capri Holdings
CPRI
$2.53B
| $1.17M | 0.06% |
+14,400
| New | +$1.17M |
|
460
Regency Centers
REG
$13.4B
| $1.17M | 0.06% |
+25,200
| New | +$1.17M |
|
461
MarketAxess Holdings
MKTX
$7.01B
| $1.17M | 0.06% |
+17,400
| New | +$1.17M |
|
462
Sonoco
SON
$4.56B
| $1.16M | 0.06% |
+27,900
| New | +$1.16M |
|
|
PNY
463
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.16M | 0.06% |
+35,100
| New | +$1.16M |
|
464
Trinity Industries
TRN
$2.31B
| $1.16M | 0.06% |
+59,171
| New | +$1.16M |
|
|
SPN
465
DELISTED
Superior Energy Services, Inc.
SPN
| $1.16M | 0.06% |
+43,600
| New | +$1.16M |
|
466
AvalonBay Communities
AVB
$27.8B
| $1.16M | 0.06% |
+9,800
| New | +$1.16M |
|
467
Treehouse Foods
THS
$917M
| $1.16M | 0.06% |
+16,800
| New | +$1.16M |
|
468
PTC
PTC
$25.6B
| $1.15M | 0.05% |
+32,600
| New | +$1.15M |
|
|
BRE
469
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.15M | 0.05% |
+21,100
| New | +$1.15M |
|
|
UNS
470
DELISTED
UNS ENERGY CORP COM
UNS
| $1.15M | 0.05% |
+19,200
| New | +$1.15M |
|
|
FRX
471
DELISTED
FOREST LABORATORIES INC
FRX
| $1.15M | 0.05% |
+19,100
| New | +$1.15M |
|
472
Conagra Brands
CAG
$9.23B
| $1.15M | 0.05% |
+43,690
| New | +$1.15M |
|
|
DHC
473
Diversified Healthcare Trust
DHC
$995M
| $1.14M | 0.05% |
+51,863
| New | +$1.14M |
|
|
CAM
474
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.14M | 0.05% |
+19,200
| New | +$1.14M |
|
475
Brunswick
BC
$4.35B
| $1.14M | 0.05% |
+24,800
| New | +$1.14M |
|