LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Primerica
PRI
$8.95B
| $787K | 0.04% |
14,500
-200
| -1% | -$10.9K |
|
752
Woodward
WWD
$14.2B
| $783K | 0.04% |
15,900
+100
| +0.6% | +$4.93K |
|
753
Oneok
OKE
$46.3B
| $782K | 0.04% |
15,700
-300
| -2% | -$14.9K |
|
754
NVIDIA
NVDA
$4.33T
| $780K | 0.04% |
1,556,000
-24,000
| -2% | -$12K |
|
755
Kimco Realty
KIM
$15.2B
| $779K | 0.04% |
31,000
-600
| -2% | -$15.1K |
|
756
J.M. Smucker
SJM
$11.6B
| $778K | 0.04% |
7,700
-100
| -1% | -$10.1K |
|
|
HSP
757
DELISTED
HOSPIRA INC
HSP
| $778K | 0.04% |
12,700
-300
| -2% | -$18.4K |
|
|
IRF
758
DELISTED
INTL RECTIFIER CORP
IRF
| $778K | 0.04% |
19,500
+100
| +0.5% | +$3.99K |
|
759
Newell Brands
NWL
$2.49B
| $777K | 0.04% |
20,400
-600
| -3% | -$22.9K |
|
760
Tapestry
TPR
$22.4B
| $777K | 0.04% |
20,700
-400
| -2% | -$15K |
|
|
CNW
761
DELISTED
CON-WAY INC.
CNW
| $777K | 0.04% |
15,800
+200
| +1% | +$9.84K |
|
762
Adeia
ADEA
$1.7B
| $776K | 0.04% |
82,026
+756
| +0.9% | +$7.15K |
|
763
Papa John's
PZZA
$1.63B
| $776K | 0.04% |
13,900
| – | – |
|
764
Tetra Tech
TTEK
$9.45B
| $774K | 0.04% |
145,000
-3,000
| -2% | -$16K |
|
|
CTXS
765
DELISTED
Citrix Systems Inc
CTXS
| $772K | 0.04% |
15,195
-628
| -4% | -$31.9K |
|
766
Associated Banc-Corp
ASB
$4.35B
| $771K | 0.04% |
41,400
-600
| -1% | -$11.2K |
|
|
CLGX
767
DELISTED
Corelogic, Inc.
CLGX
| $771K | 0.04% |
24,400
-300
| -1% | -$9.48K |
|
768
Kennametal
KMT
$1.59B
| $769K | 0.04% |
21,500
+200
| +0.9% | +$7.15K |
|
769
Universal Health Services
UHS
$12.2B
| $768K | 0.04% |
6,900
-100
| -1% | -$11.1K |
|
770
Republic Services
RSG
$71.3B
| $765K | 0.04% |
19,000
-400
| -2% | -$16.1K |
|
771
Sabra Healthcare REIT
SBRA
$4.57B
| $765K | 0.04% |
25,200
+700
| +3% | +$21.3K |
|
772
United Rentals
URI
$60.7B
| $765K | 0.04% |
7,500
+100
| +1% | +$10.2K |
|
773
Cabot Corp
CBT
$4.26B
| $763K | 0.04% |
17,400
-100
| -0.6% | -$4.39K |
|
|
CHK
774
DELISTED
Chesapeake Energy Corporation
CHK
| $763K | 0.04% |
195
-5
| -3% | -$19.6K |
|
|
ESND
775
DELISTED
Essendant Inc.
ESND
| $763K | 0.04% |
18,100
+200
| +1% | +$8.43K |
|