LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Motorola Solutions
MSI
$80.3B
| $1.07M | 0.05% |
15,900
-1,000
| -6% | -$67.1K |
|
|
BRS
527
DELISTED
Bristow Group, Inc.
BRS
| $1.07M | 0.05% |
16,200
-200
| -1% | -$13.2K |
|
|
PVTB
528
DELISTED
PrivateBancorp Inc
PVTB
| $1.07M | 0.05% |
31,900
-400
| -1% | -$13.4K |
|
529
Harley-Davidson
HOG
$3.65B
| $1.06M | 0.05% |
16,100
-600
| -4% | -$39.5K |
|
|
BBBY
530
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.05% |
13,900
-1,600
| -10% | -$122K |
|
|
CYN
531
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.06M | 0.05% |
13,100
+100
| +0.8% | +$8.08K |
|
|
X
532
DELISTED
US Steel
X
| $1.06M | 0.05% |
39,600
+200
| +0.5% | +$5.35K |
|
533
JetBlue
JBLU
$1.85B
| $1.06M | 0.05% |
66,700
+200
| +0.3% | +$3.17K |
|
534
Brown & Brown
BRO
$30.5B
| $1.06M | 0.05% |
64,200
-200
| -0.3% | -$3.29K |
|
535
Oshkosh
OSK
$8.75B
| $1.06M | 0.05% |
21,700
-1,400
| -6% | -$68.1K |
|
536
Cullen/Frost Bankers
CFR
$8.11B
| $1.05M | 0.05% |
14,900
| – | – |
|
537
LXP Industrial Trust
LXP
$2.67B
| $1.05M | 0.05% |
95,900
+100
| +0.1% | +$1.1K |
|
538
United Natural Foods
UNFI
$1.72B
| $1.05M | 0.05% |
13,600
+100
| +0.7% | +$7.74K |
|
539
Steris
STE
$24B
| $1.05M | 0.05% |
16,200
+100
| +0.6% | +$6.49K |
|
540
Skechers
SKX
$9.5B
| $1.05M | 0.05% |
57,000
+1,200
| +2% | +$22.1K |
|
541
WEX
WEX
$5.81B
| $1.05M | 0.05% |
10,600
+100
| +1% | +$9.9K |
|
542
Keurig Dr Pepper
KDP
$37.3B
| $1.05M | 0.05% |
14,600
-400
| -3% | -$28.7K |
|
543
Wolfspeed
WOLF
$230M
| $1.05M | 0.05% |
32,500
-100
| -0.3% | -$3.22K |
|
544
Eagle Materials
EXP
$7.49B
| $1.04M | 0.05% |
13,700
+100
| +0.7% | +$7.61K |
|
|
VVC
545
DELISTED
Vectren Corporation
VVC
| $1.04M | 0.05% |
22,500
+100
| +0.4% | +$4.62K |
|
|
546
Royal Caribbean
RCL
$92.8B
| $1.04M | 0.05% |
+12,600
| New | +$1.04M |
|
547
H.B. Fuller
FUL
$3.33B
| $1.04M | 0.05% |
23,300
+200
| +0.9% | +$8.91K |
|
548
Brown-Forman Class B
BF.B
$12.9B
| $1.04M | 0.05% |
36,875
-938
| -2% | -$26.4K |
|
|
LVLT
549
DELISTED
Level 3 Communications Inc
LVLT
| $1.04M | 0.05% |
+21,000
| New | +$1.04M |
|
550
Graham Holdings Company
GHC
$4.97B
| $1.04M | 0.05% |
1,986
| – | – |
|