LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPX Corp
SPXC
$9.21B
| $1.19M | 0.06% |
48,049
-1,191
| -2% | -$29.5K |
|
452
Teleflex
TFX
$5.76B
| $1.19M | 0.06% |
11,100
-100
| -0.9% | -$10.7K |
|
453
Eagle Materials
EXP
$7.57B
| $1.19M | 0.06% |
13,400
-200
| -1% | -$17.7K |
|
454
Moody's
MCO
$91.9B
| $1.18M | 0.06% |
14,900
-300
| -2% | -$23.8K |
|
|
TWTC
455
DELISTED
TW TELECOM INC CL A COM
TWTC
| $1.18M | 0.06% |
37,800
-1,600
| -4% | -$50K |
|
456
United Therapeutics
UTHR
$18.3B
| $1.18M | 0.06% |
12,500
-100
| -0.8% | -$9.4K |
|
457
Trane Technologies
TT
$89.2B
| $1.17M | 0.06% |
20,500
-1,100
| -5% | -$62.9K |
|
458
NewMarket
NEU
$7.87B
| $1.17M | 0.06% |
3,000
-100
| -3% | -$39.1K |
|
|
SLH
459
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.17M | 0.06% |
18,500
-300
| -2% | -$19K |
|
460
W.R. Berkley
WRB
$28B
| $1.17M | 0.06% |
94,500
-6,413
| -6% | -$79.1K |
|
461
EQT Corp
EQT
$31.8B
| $1.16M | 0.06% |
22,044
-184
| -0.8% | -$9.72K |
|
462
AptarGroup
ATR
$8.91B
| $1.16M | 0.06% |
17,600
-400
| -2% | -$26.4K |
|
|
BBBY
463
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.16M | 0.06% |
16,900
-400
| -2% | -$27.5K |
|
464
AMC Networks
AMCX
$357M
| $1.16M | 0.06% |
15,900
-300
| -2% | -$21.9K |
|
465
Northern Trust
NTRS
$24.7B
| $1.16M | 0.06% |
17,700
-400
| -2% | -$26.2K |
|
466
Harley-Davidson
HOG
$3.63B
| $1.16M | 0.06% |
17,400
-400
| -2% | -$26.6K |
|
|
UNS
467
DELISTED
UNS ENERGY CORP COM
UNS
| $1.16M | 0.06% |
19,300
+100
| +0.5% | +$6.01K |
|
468
Domino's
DPZ
$15.3B
| $1.16M | 0.06% |
15,000
-200
| -1% | -$15.4K |
|
|
SVC
469
Service Properties Trust
SVC
$476M
| $1.16M | 0.06% |
40,481
-303
| -0.7% | -$8.65K |
|
470
Factset
FDS
$13.7B
| $1.15M | 0.06% |
10,700
-300
| -3% | -$32.4K |
|
471
Enerpac Tool Group
EPAC
$2.3B
| $1.15M | 0.05% |
33,700
-100
| -0.3% | -$3.42K |
|
472
Motorola Solutions
MSI
$80.3B
| $1.15M | 0.05% |
17,900
-600
| -3% | -$38.6K |
|
|
XLNX
473
DELISTED
Xilinx Inc
XLNX
| $1.15M | 0.05% |
21,200
-400
| -2% | -$21.7K |
|
474
Southwest Gas
SWX
$5.65B
| $1.15M | 0.05% |
21,500
+100
| +0.5% | +$5.34K |
|
475
Brown-Forman Class B
BF.B
$13B
| $1.15M | 0.05% |
40,000
-625
| -2% | -$17.9K |
|