LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Regions Financial
RF
$24.1B
| $1.06M | 0.05% |
105,800
-2,400
| -2% | -$24.1K |
|
502
CF Industries
CF
$14B
| $1.06M | 0.05% |
19,000
-1,500
| -7% | -$83.8K |
|
|
AXE
503
DELISTED
Anixter International Inc
AXE
| $1.06M | 0.05% |
12,500
+100
| +0.8% | +$8.49K |
|
|
HR
504
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.05% |
44,800
+200
| +0.4% | +$4.74K |
|
|
STR
505
DELISTED
QUESTAR CORP
STR
| $1.06M | 0.05% |
47,500
+400
| +0.8% | +$8.92K |
|
|
WFM
506
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 0.05% |
27,700
-1,100
| -4% | -$41.9K |
|
507
AGCO
AGCO
$8.15B
| $1.06M | 0.05% |
23,200
-300
| -1% | -$13.6K |
|
|
PAY
508
DELISTED
Verifone Systems Inc
PAY
| $1.06M | 0.05% |
30,700
+600
| +2% | +$20.6K |
|
509
NetApp
NTAP
$25B
| $1.05M | 0.05% |
24,500
-1,500
| -6% | -$64.5K |
|
510
Oneok
OKE
$46.2B
| $1.05M | 0.05% |
16,000
-300
| -2% | -$19.7K |
|
|
CRZO
511
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | 0.05% |
19,500
+300
| +2% | +$16.1K |
|
|
RAX
512
DELISTED
Rackspace Hosting Inc
RAX
| $1.05M | 0.05% |
32,200
+900
| +3% | +$29.3K |
|
|
SLH
513
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.05M | 0.05% |
18,600
+100
| +0.5% | +$5.63K |
|
514
Coterra Energy
CTRA
$18.6B
| $1.05M | 0.05% |
32,000
-700
| -2% | -$22.9K |
|
515
Progressive
PGR
$146B
| $1.04M | 0.05% |
41,300
-1,400
| -3% | -$35.4K |
|
516
Southwest Gas
SWX
$5.69B
| $1.04M | 0.05% |
21,400
-200
| -0.9% | -$9.72K |
|
|
ACC
517
DELISTED
American Campus Communities, Inc.
ACC
| $1.04M | 0.05% |
28,500
+300
| +1% | +$10.9K |
|
|
NLSN
518
DELISTED
Nielsen Holdings plc
NLSN
| $1.04M | 0.05% |
23,400
-400
| -2% | -$17.7K |
|
|
CAM
519
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.04M | 0.05% |
15,600
-400
| -3% | -$26.6K |
|
520
Brown & Brown
BRO
$31.1B
| $1.04M | 0.05% |
64,400
+400
| +0.6% | +$6.43K |
|
521
DTE Energy
DTE
$28.4B
| $1.04M | 0.05% |
15,980
-353
| -2% | -$22.9K |
|
522
Genuine Parts
GPC
$19.9B
| $1.04M | 0.05% |
11,800
-300
| -2% | -$26.3K |
|
523
Ziff Davis
ZD
$1.54B
| $1.03M | 0.05% |
24,035
+115
| +0.5% | +$4.94K |
|
|
KSU
524
DELISTED
Kansas City Southern
KSU
| $1.03M | 0.05% |
8,500
-200
| -2% | -$24.2K |
|
525
Dover
DOV
$24.4B
| $1.03M | 0.05% |
15,846
-372
| -2% | -$24.1K |
|