LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 3 |
Illumina
ILMN
|
+$1.98M |
| 4 |
Hewlett Packard
HPE
|
+$1.91M |
| 5 |
Synchrony
SYF
|
+$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Church & Dwight Co
CHD
|
+$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
501
DELISTED
Electronics for Imaging
EFII
| $986K | 0.05% |
21,100
+200
| +1% | +$9.35K |
|
|
BCR
502
DELISTED
CR Bard Inc.
BCR
| $985K | 0.05% |
5,200
-200
| -4% | -$37.9K |
|
|
CMD
503
DELISTED
Cantel Medical Corporation
CMD
| $982K | 0.05% |
15,800
+100
| +0.6% | +$6.22K |
|
504
CNO Financial Group
CNO
$3.8B
| $981K | 0.05% |
51,400
-400
| -0.8% | -$7.63K |
|
|
NBL
505
DELISTED
Noble Energy, Inc.
NBL
| $981K | 0.05% |
29,800
-1,235
| -4% | -$40.7K |
|
506
Donaldson
DCI
$9.33B
| $977K | 0.05% |
34,100
+200
| +0.6% | +$5.73K |
|
507
Franklin Resources
BEN
$12.7B
| $976K | 0.05% |
26,500
-1,700
| -6% | -$62.6K |
|
508
Cinemark Holdings
CNK
$3.1B
| $976K | 0.05% |
29,200
+800
| +3% | +$26.7K |
|
509
Hanover Insurance
THG
$6.36B
| $976K | 0.05% |
12,000
+100
| +0.8% | +$8.13K |
|
|
DHC
510
Diversified Healthcare Trust
DHC
$1.03B
| $974K | 0.05% |
65,600
+1,024
| +2% | +$15.2K |
|
511
Allegiant Air
ALGT
$1.16B
| $973K | 0.05% |
5,800
| – | – |
|
512
Avista
AVA
$2.92B
| $973K | 0.05% |
27,500
| – | – |
|
513
Western Digital
WDC
$32.8B
| $973K | 0.05% |
21,433
-793
| -4% | -$36K |
|
|
VVC
514
DELISTED
Vectren Corporation
VVC
| $971K | 0.05% |
22,900
+600
| +3% | +$25.4K |
|
515
Agilent Technologies
A
$35.5B
| $970K | 0.05% |
23,200
-1,000
| -4% | -$41.8K |
|
516
Lumen
LUMN
$6.16B
| $969K | 0.05% |
38,500
-2,600
| -6% | -$65.4K |
|
|
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
| $968K | 0.05% |
60,900
+1,500
| +3% | +$23.8K |
|
518
Autodesk
ADSK
$69B
| $963K | 0.05% |
15,800
-700
| -4% | -$42.7K |
|
519
Nordson
NDSN
$12.5B
| $962K | 0.05% |
15,000
-400
| -3% | -$25.7K |
|
520
First Horizon
FHN
$11.5B
| $960K | 0.05% |
66,100
+3,000
| +5% | +$43.6K |
|
521
Kite Realty
KRG
$5.02B
| $954K | 0.05% |
36,800
+100
| +0.3% | +$2.59K |
|
|
WCG
522
DELISTED
Wellcare Health Plans, Inc.
WCG
| $954K | 0.05% |
12,200
+300
| +3% | +$23.5K |
|
523
Evercore
EVR
$12.7B
| $946K | 0.05% |
17,500
+2,300
| +15% | +$124K |
|
524
WEX
WEX
$5.83B
| $946K | 0.05% |
10,700
+300
| +3% | +$26.5K |
|
525
Idacorp
IDA
$6.74B
| $945K | 0.05% |
13,900
+300
| +2% | +$20.4K |
|