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 | |
|---|---|---|---|---|---|---|
451
Axon Enterprise
AXON
$59B
| $958K | 0.05% |
21,904
-3,796
| -15% | -$166K |
|
452
FirstEnergy
FE
$25.2B
| $958K | 0.05% |
25,500
-2,900
| -10% | -$109K |
|
453
SBA Communications
SBAC
$21.4B
| $955K | 0.05% |
5,900
-800
| -12% | -$129K |
|
454
Rayonier
RYN
$4.13B
| $953K | 0.05% |
36,152
-1,156
| -3% | -$30.5K |
|
455
WD-40
WDFC
$2.88B
| $953K | 0.05% |
5,199
-901
| -15% | -$165K |
|
|
AJRD
456
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $953K | 0.05% |
27,065
-3,635
| -12% | -$128K |
|
|
FNSR
457
DELISTED
Finisar Corp
FNSR
| $952K | 0.05% |
44,063
-7,637
| -15% | -$165K |
|
458
CACI
CACI
$10.8B
| $951K | 0.05% |
6,600
-4,300
| -39% | -$620K |
|
|
B
459
DELISTED
Barnes Group Inc.
B
| $951K | 0.05% |
17,728
-3,072
| -15% | -$165K |
|
460
Qualys
QLYS
$4.9B
| $950K | 0.05% |
12,714
-2,086
| -14% | -$156K |
|
461
Rockwell Automation
ROK
$39.4B
| $948K | 0.05% |
6,300
-900
| -13% | -$135K |
|
|
BCPC
462
Balchem Corporation
BCPC
$5.17B
| $948K | 0.05% |
12,103
-2,097
| -15% | -$164K |
|
|
AEL
463
DELISTED
American Equity Investment Life Holding Company
AEL
| $948K | 0.05% |
33,921
-5,879
| -15% | -$164K |
|
464
Jabil
JBL
$23B
| $947K | 0.05% |
38,200
-3,800
| -9% | -$94.2K |
|
465
Stanley Black & Decker
SWK
$12.3B
| $946K | 0.05% |
7,900
-1,100
| -12% | -$132K |
|
466
Moog
MOG.A
$6.38B
| $944K | 0.05% |
12,188
-2,112
| -15% | -$164K |
|
|
HR
467
DELISTED
Healthcare Realty Trust Incorporated
HR
| $944K | 0.05% |
33,200
-1,100
| -3% | -$31.3K |
|
468
Insperity
NSP
$2.04B
| $943K | 0.05% |
10,100
-6,700
| -40% | -$626K |
|
469
Verisk Analytics
VRSK
$37.2B
| $938K | 0.05% |
8,600
-1,000
| -10% | -$109K |
|
470
Transocean
RIG
$3.07B
| $932K | 0.05% |
134,300
+16,700
| +14% | +$116K |
|
|
UMPQ
471
DELISTED
Umpqua Holdings Corp
UMPQ
| $929K | 0.05% |
58,400
-1,900
| -3% | -$30.2K |
|
472
Travel + Leisure Co
TNL
$4.11B
| $928K | 0.05% |
25,900
-1,300
| -5% | -$46.6K |
|
473
American States Water
AWR
$2.83B
| $926K | 0.05% |
13,807
-2,393
| -15% | -$160K |
|
474
Strategic Education
STRA
$2.02B
| $925K | 0.05% |
8,155
-1,295
| -14% | -$147K |
|
475
MKS Inc. Common Stock
MKSI
$7.79B
| $924K | 0.05% |
14,300
-700
| -5% | -$45.2K |
|