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 | |
|---|---|---|---|---|---|---|
501
O'Reilly Automotive
ORLY
$89.8B
| $1.11M | 0.05% |
+129,000
| New | +$1.11M |
|
|
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
| $1.11M | 0.05% |
+215
| New | +$1.11M |
|
|
AXE
503
DELISTED
Anixter International Inc
AXE
| $1.11M | 0.05% |
+12,300
| New | +$1.11M |
|
504
AMC Networks
AMCX
$338M
| $1.1M | 0.05% |
+16,200
| New | +$1.1M |
|
505
Cadence Design Systems
CDNS
$97.9B
| $1.1M | 0.05% |
+78,600
| New | +$1.1M |
|
|
KSU
506
DELISTED
Kansas City Southern
KSU
| $1.1M | 0.05% |
+8,900
| New | +$1.1M |
|
|
STR
507
DELISTED
QUESTAR CORP
STR
| $1.1M | 0.05% |
+47,800
| New | +$1.1M |
|
508
Regions Financial
RF
$24B
| $1.1M | 0.05% |
+110,900
| New | +$1.1M |
|
|
SVC
509
Service Properties Trust
SVC
$472M
| $1.1M | 0.05% |
+40,784
| New | +$1.1M |
|
510
Lincoln National
LNC
$7.83B
| $1.09M | 0.05% |
+21,100
| New | +$1.09M |
|
511
Valmont Industries
VMI
$7.52B
| $1.09M | 0.05% |
+7,300
| New | +$1.09M |
|
|
PL
512
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.09M | 0.05% |
+21,500
| New | +$1.09M |
|
|
WWAV
513
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.05% |
+47,400
| New | +$1.09M |
|
514
EQT Corp
EQT
$31.8B
| $1.09M | 0.05% |
+22,228
| New | +$1.09M |
|
|
URS
515
DELISTED
URS CORP
URS
| $1.09M | 0.05% |
+20,500
| New | +$1.09M |
|
516
Principal Financial Group
PFG
$17.7B
| $1.09M | 0.05% |
+22,000
| New | +$1.09M |
|
|
MSCC
517
DELISTED
Microsemi Corp
MSCC
| $1.08M | 0.05% |
+43,400
| New | +$1.08M |
|
|
TGI
518
DELISTED
Triumph Group
TGI
| $1.08M | 0.05% |
+14,200
| New | +$1.08M |
|
519
Eversource Energy
ES
$23.2B
| $1.08M | 0.05% |
+25,400
| New | +$1.08M |
|
520
ITT
ITT
$13.5B
| $1.08M | 0.05% |
+24,800
| New | +$1.08M |
|
|
ESV
521
DELISTED
Ensco Rowan plc
ESV
| $1.08M | 0.05% |
+4,700
| New | +$1.08M |
|
522
The GEO Group
GEO
$2.91B
| $1.07M | 0.05% |
+49,961
| New | +$1.07M |
|
|
MW
523
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.07M | 0.05% |
+21,000
| New | +$1.07M |
|
524
CF Industries
CF
$13.6B
| $1.07M | 0.05% |
+23,000
| New | +$1.07M |
|
525
Cullen/Frost Bankers
CFR
$8.26B
| $1.07M | 0.05% |
+14,400
| New | +$1.07M |
|