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 | 12.72% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Old Republic International
ORI
$10.1B
| $1.14M | 0.05% |
+66,100
| New | +$1.14M |
|
477
Essential Utilities
WTRG
$11B
| $1.14M | 0.05% |
+48,300
| New | +$1.14M |
|
|
MDCO
478
DELISTED
Medicines Co
MDCO
| $1.14M | 0.05% |
+29,500
| New | +$1.14M |
|
|
PPS
479
DELISTED
Post Properties
PPS
| $1.14M | 0.05% |
+25,100
| New | +$1.14M |
|
480
Xerox
XRX
$493M
| $1.13M | 0.05% |
+35,369
| New | +$1.13M |
|
481
Amphenol
APH
$135B
| $1.13M | 0.05% |
+101,600
| New | +$1.13M |
|
482
NVR
NVR
$23.5B
| $1.13M | 0.05% |
+1,100
| New | +$1.13M |
|
483
A.O. Smith
AOS
$10.3B
| $1.13M | 0.05% |
+41,800
| New | +$1.13M |
|
484
NetApp
NTAP
$23.7B
| $1.13M | 0.05% |
+27,400
| New | +$1.13M |
|
485
American Financial Group
AFG
$11.6B
| $1.13M | 0.05% |
+19,500
| New | +$1.13M |
|
486
Atmos Energy
ATO
$26.7B
| $1.13M | 0.05% |
+24,800
| New | +$1.13M |
|
487
Kilroy Realty
KRC
$5.05B
| $1.12M | 0.05% |
+22,400
| New | +$1.12M |
|
|
HSH
488
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.12M | 0.05% |
+33,600
| New | +$1.12M |
|
489
Northern Trust
NTRS
$24.3B
| $1.12M | 0.05% |
+18,100
| New | +$1.12M |
|
490
Xcel Energy
XEL
$43B
| $1.12M | 0.05% |
+40,100
| New | +$1.12M |
|
491
Copart
CPRT
$47B
| $1.12M | 0.05% |
+244,000
| New | +$1.12M |
|
|
WR
492
DELISTED
Westar Energy Inc
WR
| $1.12M | 0.05% |
+34,700
| New | +$1.12M |
|
493
Kennametal
KMT
$1.67B
| $1.11M | 0.05% |
+21,400
| New | +$1.11M |
|
494
Range Resources
RRC
$8.27B
| $1.11M | 0.05% |
+13,200
| New | +$1.11M |
|
495
UMB Financial
UMBF
$9.45B
| $1.11M | 0.05% |
+17,300
| New | +$1.11M |
|
|
TCO
496
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | 0.05% |
+17,400
| New | +$1.11M |
|
497
FirstEnergy
FE
$25.1B
| $1.11M | 0.05% |
+33,700
| New | +$1.11M |
|
|
SUSQ
498
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.11M | 0.05% |
+86,500
| New | +$1.11M |
|
499
Roper Technologies
ROP
$55.8B
| $1.11M | 0.05% |
+8,000
| New | +$1.11M |
|
|
SWN
500
DELISTED
Southwestern Energy Company
SWN
| $1.11M | 0.05% |
+28,200
| New | +$1.11M |
|