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 | |
|---|---|---|---|---|---|---|
|
WGL
576
DELISTED
Wgl Holdings
WGL
| $869K | 0.04% |
13,800
+400
| +3% | +$25.2K |
|
577
Community Health Systems
CYH
$409M
| $868K | 0.04% |
39,567
+968
| +3% | +$21.2K |
|
578
Integra LifeSciences
IART
$1.2B
| $868K | 0.04% |
25,600
+600
| +2% | +$20.3K |
|
579
Devon Energy
DVN
$22.5B
| $867K | 0.04% |
27,100
-1,100
| -4% | -$35.2K |
|
580
Ligand Pharmaceuticals
LGND
$3.24B
| $867K | 0.04% |
12,824
| – | – |
|
|
AEL
581
DELISTED
American Equity Investment Life Holding Company
AEL
| $867K | 0.04% |
36,100
+200
| +0.6% | +$4.8K |
|
582
UMB Financial
UMBF
$9.26B
| $861K | 0.04% |
18,500
| – | – |
|
583
Hawaiian Electric Industries
HE
$2.08B
| $860K | 0.04% |
29,700
+700
| +2% | +$20.3K |
|
584
Principal Financial Group
PFG
$17.8B
| $859K | 0.04% |
19,100
-900
| -5% | -$40.5K |
|
585
CoreCivic
CXW
$2.18B
| $858K | 0.04% |
32,400
+800
| +3% | +$21.2K |
|
586
DiamondRock Hospitality
DRH
$1.72B
| $857K | 0.04% |
88,800
+300
| +0.3% | +$2.9K |
|
587
Tanger
SKT
$3.86B
| $857K | 0.04% |
26,200
+400
| +2% | +$13.1K |
|
|
KS
588
DELISTED
KapStone Paper and Pack Corp.
KS
| $856K | 0.04% |
37,900
+100
| +0.3% | +$2.26K |
|
|
STL
589
DELISTED
Sterling Bancorp
STL
| $856K | 0.04% |
52,800
+200
| +0.4% | +$3.24K |
|
590
Entergy
ETR
$39.5B
| $855K | 0.04% |
25,000
-1,200
| -5% | -$41K |
|
|
FMER
591
DELISTED
FIRSTMERIT CORP
FMER
| $854K | 0.04% |
45,800
+1,100
| +2% | +$20.5K |
|
592
Mohawk Industries
MHK
$8.41B
| $852K | 0.04% |
4,500
-100
| -2% | -$18.9K |
|
593
Cousins Properties
CUZ
$4.91B
| $851K | 0.04% |
31,953
-177
| -0.6% | -$4.71K |
|
594
Selective Insurance
SIGI
$4.75B
| $850K | 0.04% |
25,300
+100
| +0.4% | +$3.36K |
|
|
COL
595
DELISTED
Rockwell Collins
COL
| $849K | 0.04% |
9,200
-400
| -4% | -$36.9K |
|
|
DNY
596
DELISTED
DONNELLEY R R & SONS CO
DNY
| $849K | 0.04% |
57,700
+1,400
| +2% | +$20.6K |
|
|
CAM
597
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $847K | 0.04% |
13,400
-600
| -4% | -$37.9K |
|
598
MKS Inc. Common Stock
MKSI
$7.43B
| $846K | 0.04% |
23,500
| – | – |
|
|
BWLD
599
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $846K | 0.04% |
5,300
+200
| +4% | +$31.9K |
|
|
BCPC
600
Balchem Corporation
BCPC
$5.05B
| $845K | 0.04% |
13,900
| – | – |
|