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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$20.5B
| $591K | 0.03% |
7,100
-900
| -11% | -$74.9K |
|
802
Incyte
INCY
$16.2B
| $591K | 0.03% |
9,300
-1,000
| -10% | -$63.5K |
|
|
KAMN
803
DELISTED
Kaman Corp
KAMN
| $588K | 0.03% |
10,484
-1,816
| -15% | -$102K |
|
|
AXE
804
DELISTED
Anixter International Inc
AXE
| $588K | 0.03% |
10,824
-1,876
| -15% | -$102K |
|
805
Broadridge
BR
$29.5B
| $587K | 0.03% |
6,100
-700
| -10% | -$67.4K |
|
806
Equifax
EFX
$31.6B
| $587K | 0.03% |
6,300
-700
| -10% | -$65.2K |
|
|
UFS
807
DELISTED
DOMTAR CORPORATION (New)
UFS
| $587K | 0.03% |
16,700
-500
| -3% | -$17.6K |
|
808
Comerica
CMA
$9.06B
| $584K | 0.03% |
8,500
-1,500
| -15% | -$103K |
|
809
Inogen
INGN
$231M
| $584K | 0.03% |
4,700
-100
| -2% | -$12.4K |
|
810
Textron
TXT
$14.5B
| $584K | 0.03% |
12,700
-1,800
| -12% | -$82.8K |
|
|
ETFC
811
DELISTED
E*Trade Financial Corporation
ETFC
| $584K | 0.03% |
13,300
-1,900
| -13% | -$83.4K |
|
812
CareTrust REIT
CTRE
$7.62B
| $582K | 0.03% |
31,527
-4,173
| -12% | -$77K |
|
813
Eagle Bancorp
EGBN
$615M
| $580K | 0.03% |
+11,900
| New | +$580K |
|
814
Hologic
HOLX
$14.3B
| $580K | 0.03% |
14,100
-1,800
| -11% | -$74K |
|
|
LM
815
DELISTED
Legg Mason, Inc.
LM
| $579K | 0.03% |
22,700
-700
| -3% | -$17.9K |
|
816
Baker Hughes
BKR
$45.8B
| $578K | 0.03% |
26,900
+2,500
| +10% | +$53.7K |
|
|
CUB
817
DELISTED
Cubic Corporation
CUB
| $578K | 0.03% |
10,761
-339
| -3% | -$18.2K |
|
818
Cboe Global Markets
CBOE
$24.5B
| $577K | 0.03% |
5,900
-600
| -9% | -$58.7K |
|
819
CarMax
KMX
$8.97B
| $577K | 0.03% |
9,200
-1,100
| -11% | -$69K |
|
820
Kohl's
KSS
$1.71B
| $577K | 0.03% |
8,700
-1,100
| -11% | -$73K |
|
821
WaFd
WAFD
$2.46B
| $577K | 0.03% |
21,600
-1,300
| -6% | -$34.7K |
|
822
Lincoln National
LNC
$7.99B
| $575K | 0.03% |
11,200
-1,500
| -12% | -$77K |
|
823
Horace Mann Educators
HMN
$1.94B
| $574K | 0.03% |
15,327
-2,773
| -15% | -$104K |
|
824
Mid-America Apartment Communities
MAA
$16.6B
| $574K | 0.03% |
6,000
-700
| -10% | -$67K |
|
825
UDR
UDR
$12.7B
| $574K | 0.03% |
14,500
-1,200
| -8% | -$47.5K |
|