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 | |
|---|---|---|---|---|---|---|
576
Fifth Third Bancorp
FITB
$30.1B
| $809K | 0.05% |
34,400
-4,600
| -12% | -$108K |
|
577
Telephone and Data Systems
TDS
$4.45B
| $804K | 0.05% |
24,700
-500
| -2% | -$16.3K |
|
578
KeyCorp
KEY
$21.1B
| $803K | 0.05% |
54,300
-7,300
| -12% | -$108K |
|
|
VSM
579
DELISTED
Versum Materials, Inc.
VSM
| $801K | 0.05% |
28,900
-900
| -3% | -$24.9K |
|
580
Regal Rexnord
RRX
$9.39B
| $799K | 0.05% |
11,400
-500
| -4% | -$35K |
|
581
Trinity Industries
TRN
$2.28B
| $799K | 0.05% |
38,800
-17,455
| -31% | -$359K |
|
582
Brady Corp
BRC
$3.69B
| $798K | 0.05% |
18,369
-2,831
| -13% | -$123K |
|
583
Sprouts Farmers Market
SFM
$13.1B
| $797K | 0.05% |
33,900
-900
| -3% | -$21.2K |
|
584
Align Technology
ALGN
$9.64B
| $796K | 0.05% |
3,800
-500
| -12% | -$105K |
|
585
NorthWestern Energy
NWE
$3.47B
| $796K | 0.05% |
13,400
-400
| -3% | -$23.8K |
|
586
ABM Industries
ABM
$2.82B
| $794K | 0.05% |
24,716
-4,284
| -15% | -$138K |
|
587
Hershey
HSY
$37.6B
| $793K | 0.05% |
7,400
-800
| -10% | -$85.7K |
|
588
Stifel
SF
$11.6B
| $791K | 0.04% |
28,650
-600
| -2% | -$16.6K |
|
589
Fastenal
FAST
$55.1B
| $790K | 0.04% |
60,400
-6,800
| -10% | -$88.9K |
|
|
FMBI
590
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $790K | 0.04% |
39,879
-5,621
| -12% | -$111K |
|
591
Healthcare Services Group
HCSG
$1.15B
| $788K | 0.04% |
19,600
-600
| -3% | -$24.1K |
|
592
NetApp
NTAP
$24.7B
| $788K | 0.04% |
13,200
-2,000
| -13% | -$119K |
|
593
Applied Industrial Technologies
AIT
$9.95B
| $786K | 0.04% |
14,575
-2,525
| -15% | -$136K |
|
|
WRI
594
DELISTED
Weingarten Realty Investors
WRI
| $786K | 0.04% |
31,700
-900
| -3% | -$22.3K |
|
595
Freeport-McMoran
FCX
$64.4B
| $784K | 0.04% |
76,000
-8,800
| -10% | -$90.8K |
|
596
Evergy
EVRG
$16.5B
| $783K | 0.04% |
13,800
-2,100
| -13% | -$119K |
|
597
Hancock Whitney
HWC
$5.35B
| $783K | 0.04% |
22,600
-800
| -3% | -$27.7K |
|
598
DXC Technology
DXC
$2.55B
| $782K | 0.04% |
14,700
-1,800
| -11% | -$95.8K |
|
599
Pediatrix Medical
MD
$1.44B
| $782K | 0.04% |
23,700
-1,900
| -7% | -$62.7K |
|
600
Churchill Downs
CHDN
$6.77B
| $781K | 0.04% |
19,200
-600
| -3% | -$24.4K |
|