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 | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.05B
| $1.07M | 0.05% |
+14,900
| New | +$1.07M |
|
527
MSC Industrial Direct
MSM
$5.17B
| $1.07M | 0.05% |
+13,200
| New | +$1.07M |
|
528
Fluor
FLR
$6.6B
| $1.06M | 0.05% |
+13,200
| New | +$1.06M |
|
529
Domino's
DPZ
$15.8B
| $1.06M | 0.05% |
+15,200
| New | +$1.06M |
|
|
OA
530
DELISTED
Orbital ATK, Inc.
OA
| $1.06M | 0.05% |
+8,700
| New | +$1.06M |
|
531
Southwest Airlines
LUV
$16.7B
| $1.06M | 0.05% |
+56,100
| New | +$1.06M |
|
532
Lennox International
LII
$20.4B
| $1.06M | 0.05% |
+12,400
| New | +$1.06M |
|
|
LIFE
533
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $1.05M | 0.05% |
+13,900
| New | +$1.05M |
|
534
Eagle Materials
EXP
$7.71B
| $1.05M | 0.05% |
+13,600
| New | +$1.05M |
|
535
Bread Financial
BFH
$3.06B
| $1.05M | 0.05% |
+5,012
| New | +$1.05M |
|
536
Teleflex
TFX
$5.75B
| $1.05M | 0.05% |
+11,200
| New | +$1.05M |
|
537
Service Corp International
SCI
$11.1B
| $1.05M | 0.05% |
+57,900
| New | +$1.05M |
|
538
WEX
WEX
$5.91B
| $1.05M | 0.05% |
+10,600
| New | +$1.05M |
|
539
Manhattan Associates
MANH
$13.3B
| $1.05M | 0.05% |
+35,600
| New | +$1.05M |
|
540
Fastenal
FAST
$55.3B
| $1.05M | 0.05% |
+88,000
| New | +$1.05M |
|
541
DiamondRock Hospitality
DRH
$1.73B
| $1.04M | 0.05% |
+90,400
| New | +$1.04M |
|
542
Ametek
AME
$43.6B
| $1.04M | 0.05% |
+19,700
| New | +$1.04M |
|
543
NewMarket
NEU
$7.8B
| $1.04M | 0.05% |
+3,100
| New | +$1.04M |
|
|
KS
544
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.03M | 0.05% |
+37,000
| New | +$1.03M |
|
545
Genuine Parts
GPC
$19.5B
| $1.03M | 0.05% |
+12,400
| New | +$1.03M |
|
546
Oneok
OKE
$44.9B
| $1.03M | 0.05% |
+18,961
| New | +$1.03M |
|
|
FNFG
547
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.03M | 0.05% |
+96,700
| New | +$1.03M |
|
548
Flowers Foods
FLO
$3.15B
| $1.03M | 0.05% |
+47,800
| New | +$1.03M |
|
549
Glacier Bancorp
GBCI
$5.88B
| $1.03M | 0.05% |
+34,400
| New | +$1.03M |
|
550
Brown & Brown
BRO
$31.5B
| $1.02M | 0.05% |
+65,200
| New | +$1.02M |
|