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 | |
|---|---|---|---|---|---|---|
501
Cousins Properties
CUZ
$4.97B
| $882K | 0.05% |
27,900
-875
| -3% | -$27.7K |
|
502
Royal Caribbean
RCL
$95.1B
| $880K | 0.05% |
9,000
-1,000
| -10% | -$97.8K |
|
503
Viasat
VSAT
$4.28B
| $878K | 0.05% |
14,900
-400
| -3% | -$23.6K |
|
504
Mine Safety
MSA
$6.73B
| $877K | 0.05% |
9,300
-300
| -3% | -$28.3K |
|
505
Globus Medical
GMED
$8.05B
| $874K | 0.05% |
20,200
+100
| +0.5% | +$4.33K |
|
506
Corpay
CPAY
$22.1B
| $873K | 0.05% |
4,700
-500
| -10% | -$92.9K |
|
507
iRobot
IRBT
$114M
| $872K | 0.05% |
10,413
-1,687
| -14% | -$141K |
|
508
Associated Banc-Corp
ASB
$4.38B
| $871K | 0.05% |
44,000
-3,100
| -7% | -$61.4K |
|
509
First Financial Bancorp
FFBC
$2.48B
| $871K | 0.05% |
36,719
-6,481
| -15% | -$154K |
|
510
Old National Bancorp
ONB
$8.78B
| $870K | 0.05% |
56,473
-10,727
| -16% | -$165K |
|
511
EnerSys
ENS
$4.02B
| $869K | 0.05% |
11,200
-300
| -3% | -$23.3K |
|
512
Skywest
SKYW
$4.41B
| $867K | 0.05% |
19,503
-3,497
| -15% | -$155K |
|
|
TXNM
513
TXNM Energy, Inc.
TXNM
$6B
| $867K | 0.05% |
21,100
-700
| -3% | -$28.8K |
|
514
Brink's
BCO
$4.9B
| $866K | 0.05% |
13,400
-600
| -4% | -$38.8K |
|
515
American Eagle Outfitters
AEO
$3.4B
| $864K | 0.05% |
44,700
-1,400
| -3% | -$27.1K |
|
516
Omnicom Group
OMC
$15.1B
| $864K | 0.05% |
11,800
-1,300
| -10% | -$95.2K |
|
|
TCF
517
DELISTED
TCF Financial Corporation
TCF
| $863K | 0.05% |
44,300
-1,600
| -3% | -$31.2K |
|
518
American Water Works
AWK
$27.2B
| $862K | 0.05% |
9,500
-1,100
| -10% | -$99.8K |
|
519
Viavi Solutions
VIAV
$2.74B
| $862K | 0.05% |
85,742
-14,158
| -14% | -$142K |
|
|
ESL
520
DELISTED
Esterline Technologies
ESL
| $862K | 0.05% |
7,100
-200
| -3% | -$24.3K |
|
521
California Water Service
CWT
$2.76B
| $861K | 0.05% |
18,069
-3,131
| -15% | -$149K |
|
522
Ziff Davis
ZD
$1.54B
| $860K | 0.05% |
14,260
-460
| -3% | -$27.7K |
|
523
HealthEquity
HQY
$7.96B
| $859K | 0.05% |
14,400
-400
| -3% | -$23.9K |
|
524
Mercury Systems
MRCY
$4.38B
| $859K | 0.05% |
18,155
-3,145
| -15% | -$149K |
|
525
Weyerhaeuser
WY
$18.6B
| $859K | 0.05% |
39,300
-5,000
| -11% | -$109K |
|