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 | |
|---|---|---|---|---|---|---|
|
WWE
526
DELISTED
World Wrestling Entertainment
WWE
| $859K | 0.05% |
11,500
-400
| -3% | -$29.9K |
|
527
Essex Property Trust
ESS
$17.3B
| $858K | 0.05% |
3,500
-400
| -10% | -$98.1K |
|
|
X
528
DELISTED
US Steel
X
| $857K | 0.05% |
47,000
-1,500
| -3% | -$27.4K |
|
529
Global Payments
GPN
$21B
| $856K | 0.05% |
8,300
-1,000
| -11% | -$103K |
|
530
International Paper
IP
$24.6B
| $856K | 0.05% |
22,387
-2,851
| -11% | -$109K |
|
531
Nucor
NUE
$33B
| $855K | 0.05% |
16,500
-2,000
| -11% | -$104K |
|
532
ResMed
RMD
$40.2B
| $854K | 0.05% |
7,500
-900
| -11% | -$102K |
|
533
Integer Holdings
ITGR
$3.65B
| $853K | 0.05% |
11,180
-1,820
| -14% | -$139K |
|
534
ACI Worldwide
ACIW
$5.22B
| $852K | 0.05% |
30,800
-900
| -3% | -$24.9K |
|
535
United Bankshares
UBSI
$5.4B
| $852K | 0.05% |
27,400
-1,000
| -4% | -$31.1K |
|
536
Advanced Micro Devices
AMD
$253B
| $851K | 0.05% |
46,100
-4,100
| -8% | -$75.7K |
|
|
JBTM
537
JBT Marel Corporation
JBTM
$7.28B
| $851K | 0.05% |
11,848
-2,052
| -15% | -$147K |
|
538
Aptiv
APTV
$18.2B
| $850K | 0.05% |
13,800
-1,700
| -11% | -$105K |
|
539
Monro
MNRO
$534M
| $850K | 0.05% |
12,359
-2,141
| -15% | -$147K |
|
540
TransDigm Group
TDG
$72.9B
| $850K | 0.05% |
2,500
-300
| -11% | -$102K |
|
541
First Solar
FSLR
$21.8B
| $849K | 0.05% |
20,000
-700
| -3% | -$29.7K |
|
542
Church & Dwight Co
CHD
$23B
| $848K | 0.05% |
12,900
-1,500
| -10% | -$98.6K |
|
543
Integra LifeSciences
IART
$1.21B
| $848K | 0.05% |
18,800
-600
| -3% | -$27.1K |
|
544
FNB Corp
FNB
$5.9B
| $847K | 0.05% |
86,100
-2,700
| -3% | -$26.6K |
|
|
COR
545
DELISTED
Coresite Realty Corporation
COR
| $846K | 0.05% |
9,700
-400
| -4% | -$34.9K |
|
|
BEL
546
DELISTED
Belmond Ltd.
BEL
| $843K | 0.05% |
33,665
-5,835
| -15% | -$146K |
|
547
Korn Ferry
KFY
$3.93B
| $842K | 0.05% |
21,293
-3,807
| -15% | -$151K |
|
548
RH
RH
$4.27B
| $842K | 0.05% |
7,031
-1,569
| -18% | -$188K |
|
549
Fox Factory Holding Corp
FOXF
$1.2B
| $838K | 0.05% |
14,233
-2,467
| -15% | -$145K |
|
550
Simpson Manufacturing
SSD
$8.07B
| $838K | 0.05% |
15,483
-2,917
| -16% | -$158K |
|