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 | |
|---|---|---|---|---|---|---|
626
Bank of Hawaii
BOH
$2.7B
| $747K | 0.04% |
11,100
-400
| -3% | -$26.9K |
|
|
BEAT
627
DELISTED
BioTelemetry, Inc.
BEAT
| $745K | 0.04% |
12,474
-1,926
| -13% | -$115K |
|
628
CenterPoint Energy
CNP
$25B
| $742K | 0.04% |
26,300
-2,500
| -9% | -$70.5K |
|
629
CMS Energy
CMS
$21.5B
| $740K | 0.04% |
14,900
-1,700
| -10% | -$84.4K |
|
|
DHC
630
Diversified Healthcare Trust
DHC
$1.07B
| $740K | 0.04% |
63,100
-2,000
| -3% | -$23.5K |
|
|
UNIT
631
Uniti Group
UNIT
$1.71B
| $740K | 0.04% |
47,500
-600
| -1% | -$9.35K |
|
632
Viatris
VTRS
$11.6B
| $740K | 0.04% |
27,000
-3,200
| -11% | -$87.7K |
|
633
Genuine Parts
GPC
$19.7B
| $739K | 0.04% |
7,700
-900
| -10% | -$86.4K |
|
634
Independent Bank
INDB
$3.56B
| $739K | 0.04% |
10,513
-1,587
| -13% | -$112K |
|
635
Adtalem Global Education
ATGE
$4.94B
| $738K | 0.04% |
15,600
-800
| -5% | -$37.8K |
|
|
PDCE
636
DELISTED
PDC Energy, Inc.
PDCE
| $738K | 0.04% |
24,802
-4,298
| -15% | -$128K |
|
|
MXIM
637
DELISTED
Maxim Integrated Products
MXIM
| $737K | 0.04% |
+14,500
| New | +$737K |
|
|
TCO
638
DELISTED
Taubman Centers Inc.
TCO
| $737K | 0.04% |
16,200
-500
| -3% | -$22.7K |
|
639
Mettler-Toledo International
MTD
$25.9B
| $735K | 0.04% |
1,300
-200
| -13% | -$113K |
|
640
Ulta Beauty
ULTA
$23.1B
| $735K | 0.04% |
3,000
-300
| -9% | -$73.5K |
|
641
Manhattan Associates
MANH
$13.1B
| $733K | 0.04% |
17,300
-700
| -4% | -$29.7K |
|
642
Bank OZK
OZK
$5.88B
| $733K | 0.04% |
32,100
-1,000
| -3% | -$22.8K |
|
643
Coherent
COHR
$16B
| $730K | 0.04% |
22,475
-3,425
| -13% | -$111K |
|
644
Citizens Financial Group
CFG
$22.4B
| $728K | 0.04% |
24,500
-3,300
| -12% | -$98.1K |
|
645
Acadia Realty Trust
AKR
$2.64B
| $727K | 0.04% |
30,597
-5,303
| -15% | -$126K |
|
646
ATI
ATI
$10.5B
| $727K | 0.04% |
33,400
-1,000
| -3% | -$21.8K |
|
647
Kennametal
KMT
$1.58B
| $726K | 0.04% |
21,800
-600
| -3% | -$20K |
|
648
O-I Glass
OI
$1.99B
| $726K | 0.04% |
42,100
-1,500
| -3% | -$25.9K |
|
649
UMB Financial
UMBF
$9.16B
| $726K | 0.04% |
11,900
-400
| -3% | -$24.4K |
|
650
Regions Financial
RF
$24.2B
| $725K | 0.04% |
54,200
-10,300
| -16% | -$138K |
|