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 | |
|---|---|---|---|---|---|---|
751
Henry Schein
HSIC
$8.37B
| $628K | 0.04% |
10,200
-1,275
| -11% | -$78.5K |
|
752
Xylem
XYL
$34.5B
| $627K | 0.04% |
9,400
-1,100
| -10% | -$73.4K |
|
753
Caesars Entertainment
CZR
$5.22B
| $626K | 0.04% |
17,300
-500
| -3% | -$18.1K |
|
754
Sensient Technologies
SXT
$4.52B
| $626K | 0.04% |
11,200
-400
| -3% | -$22.4K |
|
755
Franklin Electric
FELE
$4.21B
| $625K | 0.04% |
14,575
-2,525
| -15% | -$108K |
|
|
MRO
756
DELISTED
Marathon Oil Corporation
MRO
| $625K | 0.04% |
43,600
-6,400
| -13% | -$91.7K |
|
757
CONMED
CNMD
$1.64B
| $624K | 0.04% |
9,716
-1,684
| -15% | -$108K |
|
758
D.R. Horton
DHI
$53B
| $624K | 0.04% |
18,000
-2,100
| -10% | -$72.8K |
|
759
Select Medical
SEM
$1.55B
| $624K | 0.04% |
75,454
-13,077
| -15% | -$108K |
|
760
Skyworks Solutions
SWKS
$11.1B
| $623K | 0.04% |
9,300
-1,200
| -11% | -$80.4K |
|
|
LTC
761
LTC Properties
LTC
$1.67B
| $622K | 0.04% |
14,915
-2,585
| -15% | -$108K |
|
762
Advanced Energy
AEIS
$5.94B
| $621K | 0.04% |
14,460
-2,740
| -16% | -$118K |
|
763
TEGNA Inc
TGNA
$3.39B
| $621K | 0.04% |
57,100
-1,900
| -3% | -$20.7K |
|
764
Expeditors International
EXPD
$16.8B
| $620K | 0.04% |
9,100
-1,100
| -11% | -$74.9K |
|
765
Genworth Financial
GNW
$3.61B
| $619K | 0.04% |
132,900
-4,200
| -3% | -$19.6K |
|
766
Sanmina
SANM
$6.24B
| $618K | 0.04% |
25,668
-4,332
| -14% | -$104K |
|
767
Take-Two Interactive
TTWO
$45.4B
| $618K | 0.04% |
6,000
-700
| -10% | -$72.1K |
|
768
CNX Resources
CNX
$4.25B
| $617K | 0.04% |
54,000
-4,400
| -8% | -$50.3K |
|
769
NETGEAR
NTGR
$831M
| $616K | 0.03% |
11,832
-2,168
| -15% | -$113K |
|
770
Gartner
IT
$18.7B
| $614K | 0.03% |
4,800
-500
| -9% | -$64K |
|
|
WCG
771
DELISTED
Wellcare Health Plans, Inc.
WCG
| $614K | 0.03% |
2,600
-300
| -10% | -$70.8K |
|
772
Murphy USA
MUSA
$7.53B
| $613K | 0.03% |
8,000
-200
| -2% | -$15.3K |
|
773
Cincinnati Financial
CINF
$24.5B
| $612K | 0.03% |
7,900
-1,000
| -11% | -$77.5K |
|
774
Dick's Sporting Goods
DKS
$19.9B
| $612K | 0.03% |
19,600
-1,400
| -7% | -$43.7K |
|
775
Comfort Systems
FIX
$26.6B
| $611K | 0.03% |
13,978
-2,422
| -15% | -$106K |
|