LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brink's
BCO
$4.76B
| $730K | 0.04% |
19,700
-2,100
| -10% | -$77.8K |
|
727
Centene
CNC
$15.4B
| $730K | 0.04% |
21,800
-512
| -2% | -$17.1K |
|
|
CORE
728
DELISTED
Core Mark Holding Co., Inc.
CORE
| $730K | 0.04% |
20,400
| – | – |
|
729
Dover
DOV
$24.1B
| $729K | 0.04% |
12,256
-372
| -3% | -$22.1K |
|
730
International Flavors & Fragrances
IFF
$16.5B
| $729K | 0.04% |
5,100
-100
| -2% | -$14.3K |
|
731
McCormick & Company Non-Voting
MKC
$18.4B
| $729K | 0.04% |
14,600
-600
| -4% | -$30K |
|
732
Rollins
ROL
$27.3B
| $729K | 0.04% |
56,025
-225
| -0.4% | -$2.93K |
|
|
EQY
733
DELISTED
Equity One
EQY
| $729K | 0.04% |
23,800
-400
| -2% | -$12.3K |
|
|
AHL
734
DELISTED
ASPEN Insurance Holding Limited
AHL
| $727K | 0.04% |
15,600
-500
| -3% | -$23.3K |
|
735
Macy's
M
$4.56B
| $726K | 0.04% |
19,600
-600
| -3% | -$22.2K |
|
736
Sabra Healthcare REIT
SBRA
$4.54B
| $725K | 0.04% |
28,800
-100
| -0.3% | -$2.52K |
|
737
Loews
L
$19.9B
| $724K | 0.04% |
17,600
| – | – |
|
738
L3Harris
LHX
$51.6B
| $724K | 0.04% |
7,900
-300
| -4% | -$27.5K |
|
739
Masco
MAS
$15.3B
| $721K | 0.04% |
21,000
-800
| -4% | -$27.5K |
|
740
Federated Hermes
FHI
$4.1B
| $720K | 0.04% |
24,300
-900
| -4% | -$26.7K |
|
741
HealthEquity
HQY
$7.88B
| $719K | 0.04% |
19,000
+3,300
| +21% | +$125K |
|
742
NorthWestern Energy
NWE
$3.47B
| $719K | 0.04% |
12,500
-8,800
| -41% | -$506K |
|
743
Boyd Gaming
BYD
$6.84B
| $716K | 0.04% |
36,200
+500
| +1% | +$9.89K |
|
744
Cincinnati Financial
CINF
$23.8B
| $716K | 0.04% |
9,500
-200
| -2% | -$15.1K |
|
745
Brinker International
EAT
$6.88B
| $716K | 0.04% |
14,200
-600
| -4% | -$30.3K |
|
746
Martin Marietta Materials
MLM
$37.2B
| $716K | 0.04% |
4,000
-200
| -5% | -$35.8K |
|
|
SWC
747
DELISTED
Stillwater Mining Co
SWC
| $715K | 0.04% |
53,500
-100
| -0.2% | -$1.34K |
|
|
748
Mettler-Toledo International
MTD
$25.8B
| $714K | 0.04% |
1,700
-5,400
| -76% | -$2.27M |
|
749
Terex
TEX
$3.45B
| $714K | 0.04% |
28,100
-900
| -3% | -$22.9K |
|
750
Brady Corp
BRC
$3.69B
| $713K | 0.04% |
20,600
-100
| -0.5% | -$3.46K |
|