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 | |
|---|---|---|---|---|---|---|
676
Core Laboratories
CLB
$584M
| $698K | 0.04% |
11,700
-400
| -3% | -$23.9K |
|
677
Healthpeak Properties
DOC
$12.6B
| $698K | 0.04% |
25,000
-2,500
| -9% | -$69.8K |
|
678
Expedia Group
EXPE
$27.5B
| $698K | 0.04% |
6,200
-800
| -11% | -$90.1K |
|
679
Cardinal Health
CAH
$36.4B
| $696K | 0.04% |
15,600
-2,500
| -14% | -$112K |
|
|
TCF
680
DELISTED
TCF Financial Corporation Common Stock
TCF
| $696K | 0.04% |
19,000
-600
| -3% | -$22K |
|
681
Thor Industries
THO
$5.6B
| $692K | 0.04% |
13,300
-400
| -3% | -$20.8K |
|
682
American Airlines Group
AAL
$8.56B
| $690K | 0.04% |
21,500
-2,500
| -10% | -$80.2K |
|
683
Home BancShares
HOMB
$5.89B
| $690K | 0.04% |
42,200
-1,800
| -4% | -$29.4K |
|
684
Timken Company
TKR
$5.43B
| $687K | 0.04% |
18,400
-600
| -3% | -$22.4K |
|
|
COHR
685
DELISTED
Coherent Inc
COHR
| $687K | 0.04% |
6,500
-200
| -3% | -$21.1K |
|
|
CTXS
686
DELISTED
Citrix Systems Inc
CTXS
| $686K | 0.04% |
6,700
-800
| -11% | -$81.9K |
|
687
MasTec
MTZ
$15B
| $685K | 0.04% |
+16,900
| New | +$685K |
|
688
Cathay General Bancorp
CATY
$3.4B
| $684K | 0.04% |
20,400
-700
| -3% | -$23.5K |
|
689
Rogers Corp
ROG
$1.5B
| $684K | 0.04% |
6,904
-1,196
| -15% | -$118K |
|
690
Cabot Corp
CBT
$4.23B
| $683K | 0.04% |
15,900
-1,000
| -6% | -$43K |
|
691
Alarm.com
ALRM
$2.79B
| $682K | 0.04% |
13,141
-2,159
| -14% | -$112K |
|
692
Vulcan Materials
VMC
$39.4B
| $682K | 0.04% |
6,900
-800
| -10% | -$79.1K |
|
693
Albany International
AIN
$1.73B
| $681K | 0.04% |
10,910
-1,890
| -15% | -$118K |
|
694
Ryder
R
$7.73B
| $679K | 0.04% |
14,100
-400
| -3% | -$19.3K |
|
695
Texas Capital Bancshares
TCBI
$3.99B
| $679K | 0.04% |
13,300
-400
| -3% | -$20.4K |
|
|
ROIC
696
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $679K | 0.04% |
42,758
-6,942
| -14% | -$110K |
|
697
W.W. Grainger
GWW
$48.2B
| $678K | 0.04% |
2,400
-300
| -11% | -$84.8K |
|
698
MSCI
MSCI
$44.9B
| $678K | 0.04% |
4,600
-600
| -12% | -$88.4K |
|
699
EXL Service
EXLS
$7.03B
| $677K | 0.04% |
64,350
-11,150
| -15% | -$117K |
|
|
GWB
700
DELISTED
Great Western Bancorp, Inc.
GWB
| $677K | 0.04% |
21,659
-4,341
| -17% | -$136K |
|