LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cinemark Holdings
CNK
$3.11B
| $1.05M | 0.06% |
27,400
-700
| -2% | -$26.8K |
|
452
Curtiss-Wright
CW
$18.6B
| $1.05M | 0.06% |
11,500
-300
| -3% | -$27.3K |
|
453
Interactive Brokers
IBKR
$27.9B
| $1.05M | 0.06% |
118,800
+15,600
| +15% | +$138K |
|
|
TIVO
454
DELISTED
Tivo Inc
TIVO
| $1.05M | 0.06% |
53,800
+17,400
| +48% | +$339K |
|
455
Nektar Therapeutics
NKTR
$923M
| $1.04M | 0.05% |
4,027
+7
| +0.2% | +$1.8K |
|
456
Pinnacle Financial Partners
PNFP
$7.59B
| $1.04M | 0.05% |
19,200
+2,000
| +12% | +$108K |
|
|
SJI
457
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | 0.05% |
35,100
-100
| -0.3% | -$2.95K |
|
458
Synovus
SNV
$7.15B
| $1.03M | 0.05% |
31,800
-1,600
| -5% | -$52K |
|
459
H.B. Fuller
FUL
$3.29B
| $1.03M | 0.05% |
22,200
+100
| +0.5% | +$4.65K |
|
460
NewMarket
NEU
$7.84B
| $1.03M | 0.05% |
2,400
-200
| -8% | -$85.8K |
|
461
Pool Corp
POOL
$11.9B
| $1.03M | 0.05% |
10,900
-300
| -3% | -$28.3K |
|
462
NCR Voyix
VYX
$1.74B
| $1.03M | 0.05% |
52,160
-1,467
| -3% | -$29K |
|
463
Cullen/Frost Bankers
CFR
$8.16B
| $1.03M | 0.05% |
14,300
-200
| -1% | -$14.4K |
|
464
Ameriprise Financial
AMP
$46.4B
| $1.03M | 0.05% |
10,300
-600
| -6% | -$59.9K |
|
465
Lincoln Electric
LECO
$13.3B
| $1.03M | 0.05% |
16,400
-300
| -2% | -$18.8K |
|
|
GGP
466
DELISTED
GGP Inc.
GGP
| $1.03M | 0.05% |
37,200
-1,000
| -3% | -$27.6K |
|
467
Clorox
CLX
$15B
| $1.03M | 0.05% |
8,200
-300
| -4% | -$37.5K |
|
468
Equifax
EFX
$30.4B
| $1.02M | 0.05% |
7,600
-200
| -3% | -$26.9K |
|
|
HR
469
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.05% |
30,000
| – | – |
|
470
Kite Realty
KRG
$4.97B
| $1.02M | 0.05% |
36,800
-100
| -0.3% | -$2.77K |
|
|
GWR
471
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.02M | 0.05% |
14,800
-400
| -3% | -$27.6K |
|
472
Idacorp
IDA
$6.74B
| $1.02M | 0.05% |
13,000
-400
| -3% | -$31.3K |
|
473
Charles River Laboratories
CRL
$7.66B
| $1.02M | 0.05% |
12,200
-300
| -2% | -$25K |
|
474
Chemed
CHE
$6.59B
| $1.02M | 0.05% |
7,200
-100
| -1% | -$14.1K |
|
475
Selective Insurance
SIGI
$4.72B
| $1.02M | 0.05% |
25,500
| – | – |
|