LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NewMarket
NEU
$7.8B
| $1.18M | 0.05% |
3,000
| – | – |
|
477
Eversource Energy
ES
$23.3B
| $1.17M | 0.05% |
24,800
-200
| -0.8% | -$9.45K |
|
478
Teleflex
TFX
$5.75B
| $1.17M | 0.05% |
11,100
| – | – |
|
|
UNS
479
DELISTED
UNS ENERGY CORP COM
UNS
| $1.17M | 0.05% |
19,400
+100
| +0.5% | +$6.04K |
|
|
STR
480
DELISTED
QUESTAR CORP
STR
| $1.17M | 0.05% |
47,100
+100
| +0.2% | +$2.48K |
|
481
BorgWarner
BWA
$9.45B
| $1.17M | 0.05% |
20,334
-228
| -1% | -$13.1K |
|
482
RenaissanceRe
RNR
$11.3B
| $1.17M | 0.05% |
10,900
-300
| -3% | -$32.1K |
|
483
DiamondRock Hospitality
DRH
$1.73B
| $1.17M | 0.05% |
90,900
+300
| +0.3% | +$3.85K |
|
484
Constellation Brands
STZ
$25.7B
| $1.16M | 0.05% |
13,200
-100
| -0.8% | -$8.81K |
|
485
Entergy
ETR
$38.8B
| $1.16M | 0.05% |
28,200
-200
| -0.7% | -$8.21K |
|
|
OA
486
DELISTED
Orbital ATK, Inc.
OA
| $1.15M | 0.05% |
8,600
+100
| +1% | +$13.4K |
|
|
NLSN
487
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.05% |
23,800
+1,300
| +6% | +$62.9K |
|
488
American Financial Group
AFG
$11.5B
| $1.15M | 0.05% |
19,300
+100
| +0.5% | +$5.96K |
|
489
Regions Financial
RF
$24.1B
| $1.15M | 0.05% |
108,200
-4,300
| -4% | -$45.7K |
|
490
Range Resources
RRC
$8.11B
| $1.15M | 0.05% |
13,200
+200
| +2% | +$17.4K |
|
491
Viasat
VSAT
$4.14B
| $1.15M | 0.05% |
19,800
+200
| +1% | +$11.6K |
|
492
FirstEnergy
FE
$25B
| $1.15M | 0.05% |
33,000
-200
| -0.6% | -$6.95K |
|
493
Gentex
GNTX
$6.3B
| $1.14M | 0.05% |
78,600
+400
| +0.5% | +$5.82K |
|
494
Enerpac Tool Group
EPAC
$2.29B
| $1.14M | 0.05% |
33,000
-700
| -2% | -$24.2K |
|
495
Southwest Gas
SWX
$5.58B
| $1.14M | 0.05% |
21,600
+100
| +0.5% | +$5.28K |
|
496
Hershey
HSY
$38B
| $1.14M | 0.05% |
11,700
-200
| -2% | -$19.5K |
|
497
Roper Technologies
ROP
$55.9B
| $1.14M | 0.05% |
7,800
-100
| -1% | -$14.6K |
|
|
TUP
498
DELISTED
Tupperware Brands Corporation
TUP
| $1.14M | 0.05% |
13,600
+100
| +0.7% | +$8.37K |
|
|
HITT
499
DELISTED
HITTITE MICROWAVE CORP
HITT
| $1.14M | 0.05% |
14,600
+100
| +0.7% | +$7.8K |
|
500
Cboe Global Markets
CBOE
$24.5B
| $1.14M | 0.05% |
23,100
-100
| -0.4% | -$4.92K |
|