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 | |
|---|---|---|---|---|---|---|
551
Idexx Laboratories
IDXX
$51.6B
| $837K | 0.05% |
4,500
-600
| -12% | -$112K |
|
552
Simmons First National
SFNC
$2.99B
| $837K | 0.05% |
34,687
-6,013
| -15% | -$145K |
|
553
Hartford Financial Services
HIG
$37.5B
| $836K | 0.05% |
18,800
-2,200
| -10% | -$97.8K |
|
554
New York Times
NYT
$9.53B
| $836K | 0.05% |
37,500
-1,100
| -3% | -$24.5K |
|
555
Ameren
AEE
$27.1B
| $835K | 0.05% |
12,800
-1,500
| -10% | -$97.9K |
|
556
Knight Transportation
KNX
$6.97B
| $835K | 0.05% |
33,300
-1,800
| -5% | -$45.1K |
|
557
L3Harris
LHX
$52.5B
| $835K | 0.05% |
6,200
-700
| -10% | -$94.3K |
|
558
Louisiana-Pacific
LPX
$6.81B
| $833K | 0.05% |
37,500
-1,600
| -4% | -$35.5K |
|
559
VeriSign
VRSN
$27B
| $830K | 0.05% |
5,600
-700
| -11% | -$104K |
|
560
Unifirst Corp
UNF
$3.27B
| $829K | 0.05% |
5,796
-1,004
| -15% | -$144K |
|
|
SRCL
561
DELISTED
Stericycle Inc
SRCL
| $829K | 0.05% |
22,600
+17,600
| +352% | +$646K |
|
562
Tyson Foods
TSN
$20B
| $828K | 0.05% |
15,500
-1,800
| -10% | -$96.2K |
|
563
Ametek
AME
$44.4B
| $826K | 0.05% |
12,200
-1,400
| -10% | -$94.8K |
|
564
Republic Services
RSG
$72.5B
| $822K | 0.05% |
11,400
-1,400
| -11% | -$101K |
|
565
Lumentum
LITE
$11.5B
| $819K | 0.05% |
19,500
+2,300
| +13% | +$96.6K |
|
566
Ball Corp
BALL
$13.9B
| $818K | 0.05% |
17,800
-2,300
| -11% | -$106K |
|
567
Entergy
ETR
$40.1B
| $818K | 0.05% |
19,000
-2,200
| -10% | -$94.7K |
|
568
Myriad Genetics
MYGN
$715M
| $816K | 0.05% |
28,077
-3,223
| -10% | -$93.7K |
|
569
ProAssurance
PRA
$1.22B
| $816K | 0.05% |
20,114
-3,486
| -15% | -$141K |
|
570
Synchrony
SYF
$28.3B
| $814K | 0.05% |
34,700
-5,200
| -13% | -$122K |
|
571
J&J Snack Foods
JJSF
$2.09B
| $813K | 0.05% |
5,626
-974
| -15% | -$141K |
|
572
Skechers
SKX
$9.49B
| $813K | 0.05% |
35,500
-1,500
| -4% | -$34.4K |
|
573
Blackbaud
BLKB
$3.4B
| $811K | 0.05% |
12,900
-400
| -3% | -$25.1K |
|
574
H.B. Fuller
FUL
$3.44B
| $811K | 0.05% |
19,006
-3,294
| -15% | -$141K |
|
|
TECD
575
DELISTED
Tech Data Corp
TECD
| $810K | 0.05% |
9,900
-600
| -6% | -$49.1K |
|