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 | |
|---|---|---|---|---|---|---|
551
BorgWarner
BWA
$9.43B
| $1.02M | 0.05% |
+20,789
| New | +$1.02M |
|
|
CYN
552
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.02M | 0.05% |
+12,900
| New | +$1.02M |
|
553
United Natural Foods
UNFI
$1.72B
| $1.02M | 0.05% |
+13,500
| New | +$1.02M |
|
554
Community Health Systems
CYH
$412M
| $1.02M | 0.05% |
+31,339
| New | +$1.02M |
|
|
GXP
555
DELISTED
Great Plains Energy Incorporated
GXP
| $1.02M | 0.05% |
+41,900
| New | +$1.02M |
|
556
Ziff Davis
ZD
$1.57B
| $1.02M | 0.05% |
+23,345
| New | +$1.02M |
|
557
CoreCivic
CXW
$2.13B
| $1.01M | 0.05% |
+31,600
| New | +$1.01M |
|
558
Old Dominion Freight Line
ODFL
$31.2B
| $1.01M | 0.05% |
+57,300
| New | +$1.01M |
|
|
UIL
559
DELISTED
UIL HOLDINGS
UIL
| $1.01M | 0.05% |
+26,100
| New | +$1.01M |
|
560
NNN REIT
NNN
$8.05B
| $1.01M | 0.05% |
+33,300
| New | +$1.01M |
|
561
Stanley Black & Decker
SWK
$11.9B
| $1.01M | 0.05% |
+12,500
| New | +$1.01M |
|
|
DNY
562
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.01M | 0.05% |
+49,600
| New | +$1.01M |
|
563
Haemonetics
HAE
$2.6B
| $1M | 0.05% |
+23,800
| New | +$1M |
|
|
FMER
564
DELISTED
FIRSTMERIT CORP
FMER
| $1M | 0.05% |
+45,100
| New | +$1M |
|
|
MWIV
565
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1M | 0.05% |
+5,900
| New | +$1M |
|
566
Commerce Bancshares
CBSH
$8.1B
| $1M | 0.05% |
+38,123
| New | +$1M |
|
567
Eastman Chemical
EMN
$7.73B
| $1M | 0.05% |
+12,400
| New | +$1M |
|
|
BID
568
DELISTED
Sotheby's
BID
| $1M | 0.05% |
+18,800
| New | +$1M |
|
569
Steven Madden
SHOO
$2.19B
| $999K | 0.05% |
+40,950
| New | +$999K |
|
570
Omega Healthcare
OHI
$12.7B
| $998K | 0.05% |
+33,500
| New | +$998K |
|
571
Patterson-UTI
PTEN
$2.18B
| $998K | 0.05% |
+39,400
| New | +$998K |
|
|
AOL
572
DELISTED
AOL INC COMMON STOCK
AOL
| $998K | 0.05% |
+21,400
| New | +$998K |
|
573
TechnipFMC
FTI
$16.4B
| $997K | 0.05% |
+25,670
| New | +$997K |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $992K | 0.05% |
+21,600
| New | +$992K |
|
|
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
| $990K | 0.05% |
+51,700
| New | +$990K |
|