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 | |
|---|---|---|---|---|---|---|
476
MSC Industrial Direct
MSM
$5.14B
| $923K | 0.05% |
12,000
-600
| -5% | -$46.2K |
|
|
MZTI
477
The Marzetti Company Common Stock
MZTI
$5.1B
| $920K | 0.05% |
5,200
-100
| -2% | -$17.7K |
|
478
Helen of Troy
HELE
$567M
| $918K | 0.05% |
7,000
-200
| -3% | -$26.2K |
|
479
Janus Henderson
JHG
$7.08B
| $918K | 0.05% |
44,300
-1,800
| -4% | -$37.3K |
|
480
Emcor
EME
$28.6B
| $913K | 0.05% |
15,300
-600
| -4% | -$35.8K |
|
481
Boston Properties
BXP
$12.1B
| $912K | 0.05% |
8,100
-900
| -10% | -$101K |
|
482
Ollie's Bargain Outlet
OLLI
$8.07B
| $911K | 0.05% |
13,700
-400
| -3% | -$26.6K |
|
483
Omnicell
OMCL
$1.53B
| $909K | 0.05% |
14,846
-2,454
| -14% | -$150K |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $907K | 0.05% |
17,300
-2,000
| -10% | -$105K |
|
485
Silicon Laboratories
SLAB
$4.45B
| $906K | 0.05% |
11,500
-400
| -3% | -$31.5K |
|
486
Steven Madden
SHOO
$2.31B
| $903K | 0.05% |
29,843
-5,407
| -15% | -$164K |
|
487
Nu Skin
NUS
$579M
| $902K | 0.05% |
14,700
-500
| -3% | -$30.7K |
|
|
INFO
488
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $902K | 0.05% |
18,800
-2,100
| -10% | -$101K |
|
489
Flowers Foods
FLO
$3.01B
| $899K | 0.05% |
48,700
-1,500
| -3% | -$27.7K |
|
490
Black Hills Corp
BKH
$4.33B
| $898K | 0.05% |
14,300
-400
| -3% | -$25.1K |
|
491
Quaker Houghton
KWR
$2.47B
| $894K | 0.05% |
5,030
-870
| -15% | -$155K |
|
492
Pinnacle Financial Partners
PNFP
$7.59B
| $894K | 0.05% |
19,400
-600
| -3% | -$27.6K |
|
|
SJI
493
DELISTED
South Jersey Industries, Inc.
SJI
| $893K | 0.05% |
32,131
-5,569
| -15% | -$155K |
|
494
Microchip Technology
MCHP
$35.1B
| $892K | 0.05% |
24,800
-2,800
| -10% | -$101K |
|
495
McCormick & Company Non-Voting
MKC
$18.7B
| $891K | 0.05% |
12,800
-1,400
| -10% | -$97.5K |
|
496
Olin
OLN
$3.09B
| $891K | 0.05% |
44,300
-1,400
| -3% | -$28.2K |
|
497
Hillenbrand
HI
$1.81B
| $889K | 0.05% |
23,438
-4,062
| -15% | -$154K |
|
498
TD Synnex
SNX
$12.6B
| $889K | 0.05% |
22,000
+5,600
| +34% | +$226K |
|
|
MBFI
499
DELISTED
MB Financial Corp
MBFI
| $888K | 0.05% |
22,400
-700
| -3% | -$27.8K |
|
|
HMSY
500
DELISTED
HMS Holdings Corp.
HMSY
| $885K | 0.05% |
31,464
-5,336
| -15% | -$150K |
|