LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.83B
AUM Growth
+$379M
(+11%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
1,522
New
30
Increased
597
Reduced
626
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.3M |
| 2 |
Microsoft
MSFT
|
+$8.68M |
| 3 |
Amazon
AMZN
|
+$8.35M |
| 4 |
Apple
AAPL
|
+$8.18M |
| 5 |
Tesla
TSLA
|
+$4.74M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.63M |
| 2 |
Generac Holdings
GNRC
|
+$3.86M |
| 3 |
Enphase Energy
ENPH
|
+$3.83M |
| 4 |
Trimble
TRMB
|
+$3.66M |
| 5 |
Caesars Entertainment
CZR
|
+$3.43M |
Sector Composition
| 1 | Technology | 24.44% |
| 2 | Consumer Discretionary | 13.67% |
| 3 | Financials | 12.41% |
| 4 | Healthcare | 11.18% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Occidental Petroleum
OXY
$45.6B
| $1.38M | 0.04% |
51,900
-100
| -0.2% | -$2.66K |
|
577
Janus Henderson
JHG
$6.96B
| $1.38M | 0.04% |
44,300
+7,100
| +19% | +$221K |
|
578
Signet Jewelers
SIG
$3.75B
| $1.38M | 0.04% |
23,800
-300
| -1% | -$17.4K |
|
579
Edison International
EIX
$21.4B
| $1.38M | 0.04% |
23,500
| – | – |
|
580
MasTec
MTZ
$15B
| $1.38M | 0.04% |
14,700
+700
| +5% | +$65.6K |
|
|
RCM
581
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.38M | 0.04% |
55,800
+2,100
| +4% | +$51.8K |
|
582
Halozyme
HALO
$8.87B
| $1.38M | 0.04% |
33,000
+1,200
| +4% | +$50K |
|
583
Franklin Electric
FELE
$4.2B
| $1.37M | 0.04% |
17,400
-300
| -2% | -$23.7K |
|
584
McCormick & Company Non-Voting
MKC
$18.4B
| $1.37M | 0.04% |
15,400
| – | – |
|
585
PPL Corp
PPL
$26.5B
| $1.37M | 0.04% |
47,600
-100
| -0.2% | -$2.88K |
|
586
Fox Class A
FOXA
$25.5B
| $1.37M | 0.04% |
38,000
+2,300
| +6% | +$83K |
|
587
EXL Service
EXLS
$6.9B
| $1.37M | 0.04% |
76,000
-2,000
| -3% | -$36.1K |
|
|
SWN
588
DELISTED
Southwestern Energy Company
SWN
| $1.37M | 0.04% |
294,200
-3,100
| -1% | -$14.4K |
|
589
Synchrony
SYF
$27.8B
| $1.37M | 0.04% |
33,600
-100
| -0.3% | -$4.07K |
|
590
Walker & Dunlop
WD
$2.93B
| $1.37M | 0.04% |
13,300
-100
| -0.7% | -$10.3K |
|
591
Cousins Properties
CUZ
$4.91B
| $1.37M | 0.04% |
38,600
+1,500
| +4% | +$53K |
|
592
Travel + Leisure Co
TNL
$4B
| $1.36M | 0.04% |
22,300
+800
| +4% | +$48.9K |
|
593
Tyson Foods
TSN
$19.7B
| $1.36M | 0.04% |
18,300
| – | – |
|
594
Equifax
EFX
$30.3B
| $1.36M | 0.04% |
7,500
| – | – |
|
595
Northern Trust
NTRS
$24.2B
| $1.36M | 0.04% |
12,900
| – | – |
|
|
CVET
596
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.36M | 0.04% |
45,200
-400
| -0.9% | -$12K |
|
597
Gibraltar Industries
ROCK
$1.79B
| $1.35M | 0.04% |
14,800
-200
| -1% | -$18.3K |
|
598
Douglas Emmett
DEI
$2.75B
| $1.35M | 0.04% |
42,900
+1,700
| +4% | +$53.4K |
|
599
EQT Corp
EQT
$31.9B
| $1.35M | 0.04% |
72,500
+3,600
| +5% | +$66.9K |
|
600
TripAdvisor
TRIP
$2.06B
| $1.35M | 0.04% |
25,000
+1,000
| +4% | +$53.8K |
|