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 | |
|---|---|---|---|---|---|---|
476
CF Industries
CF
$13.9B
| $1.15M | 0.05% |
22,000
-1,000
| -4% | -$52.1K |
|
477
Amphenol
APH
$145B
| $1.15M | 0.05% |
100,000
-1,600
| -2% | -$18.3K |
|
478
Zoetis
ZTS
$65.7B
| $1.15M | 0.05% |
39,600
-700
| -2% | -$20.3K |
|
479
Fiserv
FI
$73B
| $1.15M | 0.05% |
40,400
-1,200
| -3% | -$34K |
|
480
Bread Financial
BFH
$2.95B
| $1.14M | 0.05% |
5,263
+251
| +5% | +$54.6K |
|
481
Jack in the Box
JACK
$350M
| $1.14M | 0.05% |
19,400
-300
| -2% | -$17.7K |
|
482
Nordson
NDSN
$12.5B
| $1.14M | 0.05% |
16,200
-300
| -2% | -$21.1K |
|
483
Eversource Energy
ES
$24.4B
| $1.14M | 0.05% |
25,000
-400
| -2% | -$18.2K |
|
484
Coterra Energy
CTRA
$18.6B
| $1.14M | 0.05% |
33,500
-400
| -1% | -$13.6K |
|
|
DHC
485
Diversified Healthcare Trust
DHC
$1.07B
| $1.14M | 0.05% |
50,955
-908
| -2% | -$20.2K |
|
486
Service Corp International
SCI
$11.2B
| $1.13M | 0.05% |
57,000
-900
| -2% | -$17.9K |
|
|
TUP
487
DELISTED
Tupperware Brands Corporation
TUP
| $1.13M | 0.05% |
13,500
-300
| -2% | -$25.1K |
|
488
FirstEnergy
FE
$25.3B
| $1.13M | 0.05% |
33,200
-500
| -1% | -$17K |
|
489
PTC
PTC
$24.6B
| $1.13M | 0.05% |
31,900
-700
| -2% | -$24.8K |
|
490
Constellation Brands
STZ
$24.6B
| $1.13M | 0.05% |
13,300
-100
| -0.7% | -$8.5K |
|
491
Brunswick
BC
$4.26B
| $1.13M | 0.05% |
24,900
+100
| +0.4% | +$4.53K |
|
492
Sonoco
SON
$4.71B
| $1.13M | 0.05% |
27,500
-400
| -1% | -$16.4K |
|
493
NNN REIT
NNN
$8.12B
| $1.13M | 0.05% |
32,800
-500
| -2% | -$17.2K |
|
494
UMB Financial
UMBF
$9.16B
| $1.13M | 0.05% |
17,400
+100
| +0.6% | +$6.47K |
|
495
Tyler Technologies
TYL
$23.6B
| $1.12M | 0.05% |
13,400
+300
| +2% | +$25.1K |
|
496
H.B. Fuller
FUL
$3.33B
| $1.12M | 0.05% |
23,200
| – | – |
|
497
Omega Healthcare
OHI
$12.5B
| $1.12M | 0.05% |
33,400
-100
| -0.3% | -$3.35K |
|
498
Carter's
CRI
$1.08B
| $1.12M | 0.05% |
14,400
-500
| -3% | -$38.8K |
|
|
STR
499
DELISTED
QUESTAR CORP
STR
| $1.12M | 0.05% |
47,000
-800
| -2% | -$19K |
|
|
GXP
500
DELISTED
Great Plains Energy Incorporated
GXP
| $1.12M | 0.05% |
41,300
-600
| -1% | -$16.2K |
|