LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.55M |
| 3 |
Illumina
ILMN
|
+$1.98M |
| 4 |
Hewlett Packard
HPE
|
+$1.91M |
| 5 |
Synchrony
SYF
|
+$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$16.7M |
| 2 |
Apple
AAPL
|
+$2.74M |
| 3 |
GE Aerospace
GE
|
+$2.38M |
| 4 |
Church & Dwight Co
CHD
|
+$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.26% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Marriott Vacations Worldwide
VAC
$2.64B
| $678K | 0.03% |
11,900
-200
| -2% | -$11.4K |
|
|
LTC
777
LTC Properties
LTC
$1.68B
| $677K | 0.03% |
15,700
| – | – |
|
778
Telephone and Data Systems
TDS
$4.45B
| $676K | 0.03% |
26,100
+700
| +3% | +$18.1K |
|
779
KBR
KBR
$6.42B
| $675K | 0.03% |
39,900
+1,000
| +3% | +$16.9K |
|
|
SAFM
780
DELISTED
Sanderson Farms Inc
SAFM
| $674K | 0.03% |
8,700
| – | – |
|
781
Rollins
ROL
$27.3B
| $673K | 0.03% |
58,500
+1,575
| +3% | +$18.1K |
|
782
TripAdvisor
TRIP
$2.06B
| $673K | 0.03% |
7,900
-300
| -4% | -$25.6K |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$5.99B
| $673K | 0.03% |
22,000
+500
| +2% | +$15.3K |
|
|
CVG
784
DELISTED
Convergys
CVG
| $672K | 0.03% |
27,000
+500
| +2% | +$12.4K |
|
785
International Flavors & Fragrances
IFF
$16.5B
| $670K | 0.03% |
5,600
-300
| -5% | -$35.9K |
|
|
CATM
786
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $670K | 0.03% |
19,900
+100
| +0.5% | +$3.37K |
|
|
PEI
787
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $669K | 0.03% |
2,040
+7
| +0.3% | +$2.3K |
|
788
Dover
DOV
$24.1B
| $668K | 0.03% |
13,494
-619
| -4% | -$30.6K |
|
789
Masco
MAS
$15.3B
| $668K | 0.03% |
23,600
-1,500
| -6% | -$42.5K |
|
|
AAT
790
American Assets Trust
AAT
$1.25B
| $667K | 0.03% |
17,400
+200
| +1% | +$7.67K |
|
791
Newmont
NEM
$86.2B
| $667K | 0.03% |
37,100
-1,500
| -4% | -$27K |
|
792
Nabors Industries
NBR
$619M
| $666K | 0.03% |
1,566
-8
| -0.5% | -$3.4K |
|
793
CF Industries
CF
$14.1B
| $665K | 0.03% |
16,300
-700
| -4% | -$28.6K |
|
|
CHSP
794
DELISTED
Chesapeake Lodging Trust
CHSP
| $664K | 0.03% |
26,400
+100
| +0.4% | +$2.52K |
|
|
ESL
795
DELISTED
Esterline Technologies
ESL
| $664K | 0.03% |
8,200
-100
| -1% | -$8.1K |
|
796
Interpublic Group of Companies
IPG
$9.51B
| $663K | 0.03% |
28,500
-1,500
| -5% | -$34.9K |
|
797
Campbell Soup
CPB
$9.98B
| $662K | 0.03% |
12,600
-600
| -5% | -$31.5K |
|
|
AIRM
798
DELISTED
Air Methods Corp
AIRM
| $662K | 0.03% |
15,800
| – | – |
|
|
TCF
799
DELISTED
TCF Financial Corporation
TCF
| $662K | 0.03% |
46,900
+1,300
| +3% | +$18.4K |
|
800
Microchip Technology
MCHP
$34.9B
| $661K | 0.03% |
28,400
-2,400
| -8% | -$55.9K |
|