LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Fortive
FTV
$16.2B
| $1.07M | 0.05% |
16,730
-239
| -1% | -$15.3K |
|
452
M&T Bank
MTB
$31B
| $1.07M | 0.05% |
6,300
-100
| -2% | -$17K |
|
453
Weyerhaeuser
WY
$18.1B
| $1.07M | 0.05% |
35,400
-400
| -1% | -$12.1K |
|
454
Knight Transportation
KNX
$6.76B
| $1.06M | 0.05% |
29,700
+200
| +0.7% | +$7.17K |
|
455
Old National Bancorp
ONB
$8.81B
| $1.06M | 0.05% |
58,170
-5,430
| -9% | -$99.3K |
|
456
Clean Harbors
CLH
$12.6B
| $1.06M | 0.05% |
12,400
| – | – |
|
457
Corning
GLW
$64.2B
| $1.06M | 0.05% |
36,500
-1,100
| -3% | -$32K |
|
458
Crane NXT
CXT
$3.49B
| $1.06M | 0.05% |
35,412
| – | – |
|
459
ACI Worldwide
ACIW
$5.17B
| $1.06M | 0.05% |
28,000
-100
| -0.4% | -$3.79K |
|
460
American Water Works
AWK
$27B
| $1.06M | 0.05% |
8,600
-100
| -1% | -$12.3K |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $1.06M | 0.05% |
4,100
+100
| +3% | +$25.7K |
|
462
Axon Enterprise
AXON
$58.7B
| $1.06M | 0.05% |
14,400
+200
| +1% | +$14.7K |
|
463
ResMed
RMD
$39.6B
| $1.05M | 0.05% |
6,800
-100
| -1% | -$15.5K |
|
464
Dollar Tree
DLTR
$20.2B
| $1.05M | 0.05% |
11,200
-200
| -2% | -$18.8K |
|
465
Ziff Davis
ZD
$1.5B
| $1.05M | 0.05% |
12,880
| – | – |
|
466
Corteva
CTVA
$48.7B
| $1.05M | 0.05% |
35,500
-500
| -1% | -$14.8K |
|
467
Unifirst Corp
UNF
$3.17B
| $1.05M | 0.05% |
5,190
-510
| -9% | -$103K |
|
468
KBR
KBR
$6.42B
| $1.05M | 0.05% |
34,300
+300
| +0.9% | +$9.15K |
|
469
NeoGenomics
NEO
$966M
| $1.05M | 0.05% |
35,710
-2,690
| -7% | -$78.7K |
|
470
Repligen
RGEN
$6.76B
| $1.05M | 0.05% |
11,300
+200
| +2% | +$18.5K |
|
471
Simmons First National
SFNC
$2.97B
| $1.05M | 0.05% |
39,000
+3,300
| +9% | +$88.4K |
|
|
SJI
472
DELISTED
South Jersey Industries, Inc.
SJI
| $1.04M | 0.05% |
31,620
-2,480
| -7% | -$81.8K |
|
473
Azenta
AZTA
$1.34B
| $1.04M | 0.05% |
24,760
-1,940
| -7% | -$81.4K |
|
474
Hartford Financial Services
HIG
$36.9B
| $1.04M | 0.05% |
17,100
-300
| -2% | -$18.2K |
|
475
Avnet
AVT
$4.5B
| $1.04M | 0.05% |
24,400
-500
| -2% | -$21.2K |
|