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 | |
|---|---|---|---|---|---|---|
601
Valley National Bancorp
VLY
$6.03B
| $781K | 0.04% |
88,000
-2,800
| -3% | -$24.9K |
|
602
Sabra Healthcare REIT
SBRA
$4.59B
| $780K | 0.04% |
47,300
-1,500
| -3% | -$24.7K |
|
|
ABMD
603
DELISTED
Abiomed Inc
ABMD
| $780K | 0.04% |
2,400
-200
| -8% | -$65K |
|
604
CVB Financial
CVBF
$2.8B
| $777K | 0.04% |
38,423
-6,777
| -15% | -$137K |
|
|
PARA
605
DELISTED
Paramount Global Class B
PARA
| $774K | 0.04% |
17,700
-2,100
| -11% | -$91.8K |
|
606
Wendy's
WEN
$1.88B
| $774K | 0.04% |
49,600
-1,700
| -3% | -$26.5K |
|
607
Repligen
RGEN
$6.72B
| $773K | 0.04% |
14,660
-2,540
| -15% | -$134K |
|
|
TVPT
608
DELISTED
Travelport Worldwide Limited
TVPT
| $770K | 0.04% |
49,286
-6,314
| -11% | -$98.6K |
|
609
Graham Holdings Company
GHC
$5.13B
| $769K | 0.04% |
1,200
| – | – |
|
610
Marriott Vacations Worldwide
VAC
$2.75B
| $769K | 0.04% |
10,900
-302
| -3% | -$21.3K |
|
611
Agree Realty
ADC
$8.16B
| $767K | 0.04% |
12,977
-723
| -5% | -$42.7K |
|
612
Evercore
EVR
$13.3B
| $766K | 0.04% |
10,700
-500
| -4% | -$35.8K |
|
|
EE
613
DELISTED
El Paso Electric Company
EE
| $765K | 0.04% |
15,257
-2,643
| -15% | -$133K |
|
|
AAN.A
614
DELISTED
AARON'S INC CL-A
AAN.A
| $765K | 0.04% |
18,200
-700
| -4% | -$29.4K |
|
615
Ameriprise Financial
AMP
$47.2B
| $762K | 0.04% |
7,300
-1,000
| -12% | -$104K |
|
616
Ligand Pharmaceuticals
LGND
$3.26B
| $760K | 0.04% |
8,977
-5,931
| -40% | -$502K |
|
617
Chart Industries
GTLS
$8.98B
| $759K | 0.04% |
11,677
-2,023
| -15% | -$131K |
|
618
ASGN Inc
ASGN
$2.33B
| $758K | 0.04% |
13,900
-9,200
| -40% | -$502K |
|
619
Kellanova
K
$27.7B
| $758K | 0.04% |
14,165
-1,597
| -10% | -$85.5K |
|
620
Eagle Materials
EXP
$7.7B
| $757K | 0.04% |
12,400
-700
| -5% | -$42.7K |
|
621
Cintas
CTAS
$82.4B
| $756K | 0.04% |
18,000
-2,000
| -10% | -$84K |
|
622
Lumen
LUMN
$6.25B
| $756K | 0.04% |
49,900
-5,700
| -10% | -$86.4K |
|
623
Treehouse Foods
THS
$906M
| $756K | 0.04% |
14,900
-500
| -3% | -$25.4K |
|
624
Waters Corp
WAT
$18B
| $755K | 0.04% |
4,000
-500
| -11% | -$94.4K |
|
625
Diamondback Energy
FANG
$40.1B
| $751K | 0.04% |
+8,100
| New | +$751K |
|