LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
American Water Works
AWK
$27.1B
| $990K | 0.05% |
9,500
| – | – |
|
527
L3Harris
LHX
$52.2B
| $990K | 0.05% |
6,200
| – | – |
|
528
United Bankshares
UBSI
$5.35B
| $989K | 0.05% |
27,300
-100
| -0.4% | -$3.62K |
|
529
Steven Madden
SHOO
$2.31B
| $988K | 0.05% |
29,200
-643
| -2% | -$21.8K |
|
530
Freeport-McMoran
FCX
$65.7B
| $986K | 0.05% |
76,500
+500
| +0.7% | +$6.44K |
|
531
Marriott Vacations Worldwide
VAC
$2.73B
| $982K | 0.05% |
10,500
-400
| -4% | -$37.4K |
|
532
McCormick & Company Non-Voting
MKC
$18.8B
| $979K | 0.05% |
13,000
+200
| +2% | +$15.1K |
|
|
CERN
533
DELISTED
Cerner Corp
CERN
| $978K | 0.05% |
17,100
-200
| -1% | -$11.4K |
|
534
American States Water
AWR
$2.82B
| $977K | 0.05% |
13,700
-107
| -0.8% | -$7.63K |
|
535
California Water Service
CWT
$2.74B
| $977K | 0.05% |
18,000
-69
| -0.4% | -$3.75K |
|
536
International Paper
IP
$24.4B
| $976K | 0.05% |
22,282
-105
| -0.5% | -$4.6K |
|
|
UMPQ
537
DELISTED
Umpqua Holdings Corp
UMPQ
| $974K | 0.05% |
59,000
+600
| +1% | +$9.91K |
|
538
Clean Harbors
CLH
$12.8B
| $973K | 0.05% |
13,600
+100
| +0.7% | +$7.15K |
|
539
Hillenbrand
HI
$1.81B
| $972K | 0.05% |
23,400
-38
| -0.2% | -$1.58K |
|
540
Mine Safety
MSA
$6.72B
| $972K | 0.05% |
9,400
+100
| +1% | +$10.3K |
|
541
Trex
TREX
$6.65B
| $972K | 0.05% |
31,600
-12,550
| -28% | -$386K |
|
542
Agree Realty
ADC
$8.15B
| $971K | 0.05% |
14,000
+1,023
| +8% | +$71K |
|
543
Fastenal
FAST
$54.2B
| $971K | 0.05% |
60,400
| – | – |
|
544
Treehouse Foods
THS
$902M
| $968K | 0.05% |
15,000
+100
| +0.7% | +$6.45K |
|
545
Iridium Communications
IRDM
$1.95B
| $965K | 0.05% |
36,500
+178
| +0.5% | +$4.71K |
|
|
AMED
546
DELISTED
Amedisys
AMED
| $961K | 0.05% |
7,800
-3,110
| -29% | -$383K |
|
547
Dorman Products
DORM
$4.94B
| $960K | 0.05% |
10,900
+5
| +0% | +$440 |
|
548
Manhattan Associates
MANH
$13.2B
| $959K | 0.05% |
17,400
+100
| +0.6% | +$5.51K |
|
|
AJRD
549
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $959K | 0.05% |
27,000
-65
| -0.2% | -$2.31K |
|
550
Entergy
ETR
$39.9B
| $956K | 0.05% |
20,000
+1,000
| +5% | +$47.8K |
|