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 | |
|---|---|---|---|---|---|---|
|
NUVA
701
DELISTED
NuVasive, Inc.
NUVA
| $674K | 0.04% |
13,600
-500
| -4% | -$24.8K |
|
702
Resideo Technologies
REZI
$5.65B
| $672K | 0.04% |
+32,700
| New | +$672K |
|
703
Federated Hermes
FHI
$4.19B
| $672K | 0.04% |
25,300
-900
| -3% | -$23.9K |
|
704
Iridium Communications
IRDM
$1.89B
| $670K | 0.04% |
36,322
-6,178
| -15% | -$114K |
|
705
Labcorp
LH
$23.3B
| $670K | 0.04% |
6,169
-815
| -12% | -$88.5K |
|
706
Power Integrations
POWI
$2.48B
| $670K | 0.04% |
21,960
-4,040
| -16% | -$123K |
|
707
Watts Water Technologies
WTS
$9.46B
| $670K | 0.04% |
10,384
-1,916
| -16% | -$124K |
|
708
Four Corners Property Trust
FCPT
$2.65B
| $667K | 0.04% |
25,442
-4,058
| -14% | -$106K |
|
709
Clean Harbors
CLH
$12.7B
| $666K | 0.04% |
13,500
-500
| -4% | -$24.7K |
|
710
CBRE Group
CBRE
$48.8B
| $665K | 0.04% |
16,600
-1,900
| -10% | -$76.1K |
|
711
Huntington Bancshares
HBAN
$25.9B
| $664K | 0.04% |
55,700
-8,900
| -14% | -$106K |
|
712
Urban Outfitters
URBN
$6.08B
| $664K | 0.04% |
20,000
-900
| -4% | -$29.9K |
|
|
AHL
713
DELISTED
ASPEN Insurance Holding Limited
AHL
| $663K | 0.04% |
15,800
-500
| -3% | -$21K |
|
714
Cooper Companies
COO
$13.2B
| $662K | 0.04% |
10,400
-1,200
| -10% | -$76.4K |
|
715
Loews
L
$20.4B
| $660K | 0.04% |
14,500
-1,800
| -11% | -$81.9K |
|
716
AMC Networks
AMCX
$362M
| $659K | 0.04% |
12,000
-400
| -3% | -$22K |
|
|
EPAY
717
DELISTED
Bottomline Technologies Inc
EPAY
| $659K | 0.04% |
13,722
-2,378
| -15% | -$114K |
|
718
Northwest Bancshares
NWBI
$1.83B
| $657K | 0.04% |
38,779
-6,721
| -15% | -$114K |
|
719
Synopsys
SNPS
$79B
| $657K | 0.04% |
7,800
-900
| -10% | -$75.8K |
|
720
Valmont Industries
VMI
$7.5B
| $655K | 0.04% |
5,900
-200
| -3% | -$22.2K |
|
721
Northwest Natural Holdings
NWN
$1.72B
| $654K | 0.04% |
10,824
-1,876
| -15% | -$113K |
|
722
Best Buy
BBY
$16.1B
| $651K | 0.04% |
12,300
-1,900
| -13% | -$101K |
|
723
Crocs
CROX
$4.24B
| $651K | 0.04% |
25,068
-4,932
| -16% | -$128K |
|
724
Evertec
EVTC
$2.14B
| $651K | 0.04% |
22,671
-3,929
| -15% | -$113K |
|
725
Supernus Pharmaceuticals
SUPN
$2.56B
| $651K | 0.04% |
19,603
-3,397
| -15% | -$113K |
|