LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 3 |
Illumina
ILMN
|
+$1.98M |
| 4 |
Hewlett Packard
HPE
|
+$1.91M |
| 5 |
Synchrony
SYF
|
+$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Church & Dwight Co
CHD
|
+$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Hershey
HSY
$37.6B
| $902K | 0.05% |
10,100
-600
| -6% | -$53.6K |
|
|
FEIC
552
DELISTED
FEI COMPANY
FEIC
| $902K | 0.05% |
11,300
+100
| +0.9% | +$7.98K |
|
553
IPG Photonics
IPGP
$3.44B
| $901K | 0.05% |
10,100
+300
| +3% | +$26.8K |
|
554
B&G Foods
BGS
$368M
| $897K | 0.05% |
25,600
| – | – |
|
555
ITT
ITT
$13.6B
| $897K | 0.05% |
24,700
+600
| +2% | +$21.8K |
|
556
Ametek
AME
$43.3B
| $895K | 0.05% |
16,700
-1,000
| -6% | -$53.6K |
|
|
ENDP
557
DELISTED
Endo International plc
ENDP
| $894K | 0.05% |
14,600
-600
| -4% | -$36.7K |
|
|
EGN
558
DELISTED
Energen
EGN
| $894K | 0.05% |
21,800
+600
| +3% | +$24.6K |
|
559
Glacier Bancorp
GBCI
$5.76B
| $891K | 0.05% |
33,600
+300
| +0.9% | +$7.96K |
|
560
Moog
MOG.A
$6.24B
| $891K | 0.05% |
14,700
-200
| -1% | -$12.1K |
|
|
PAY
561
DELISTED
Verifone Systems Inc
PAY
| $891K | 0.05% |
31,800
+1,000
| +3% | +$28K |
|
|
PPS
562
DELISTED
Post Properties
PPS
| $887K | 0.05% |
15,000
-9,100
| -38% | -$538K |
|
|
ANDV
563
DELISTED
Andeavor
ANDV
| $885K | 0.04% |
8,400
-600
| -7% | -$63.2K |
|
564
Vulcan Materials
VMC
$38.9B
| $883K | 0.04% |
9,300
-400
| -4% | -$38K |
|
565
Lam Research
LRCX
$136B
| $882K | 0.04% |
111,000
-5,000
| -4% | -$39.7K |
|
566
First Financial Bankshares
FFIN
$5.13B
| $881K | 0.04% |
58,400
+1,800
| +3% | +$27.2K |
|
567
NOV
NOV
$4.85B
| $881K | 0.04% |
26,300
-1,700
| -6% | -$56.9K |
|
|
LPNT
568
DELISTED
LifePoint Health, Inc.
LPNT
| $881K | 0.04% |
12,000
| – | – |
|
569
Dick's Sporting Goods
DKS
$18.2B
| $880K | 0.04% |
24,900
-400
| -2% | -$14.1K |
|
570
Labcorp
LH
$22.7B
| $878K | 0.04% |
8,264
-233
| -3% | -$24.8K |
|
571
Regions Financial
RF
$24.1B
| $877K | 0.04% |
91,400
-5,400
| -6% | -$51.8K |
|
|
CNL
572
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $872K | 0.04% |
16,700
+400
| +2% | +$20.9K |
|
573
Prosperity Bancshares
PB
$6.4B
| $871K | 0.04% |
18,200
+400
| +2% | +$19.1K |
|
574
Lincoln National
LNC
$7.88B
| $869K | 0.04% |
17,300
-1,000
| -5% | -$50.2K |
|
575
Teledyne Technologies
TDY
$25.6B
| $869K | 0.04% |
9,800
+300
| +3% | +$26.6K |
|