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 | |
|---|---|---|---|---|---|---|
876
Tractor Supply
TSCO
$32.1B
| $534K | 0.03% |
32,000
-3,500
| -10% | -$58.4K |
|
|
MINI
877
DELISTED
Mobile Mini Inc
MINI
| $533K | 0.03% |
16,791
-2,909
| -15% | -$92.3K |
|
|
WDR
878
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $532K | 0.03% |
29,401
-5,799
| -16% | -$105K |
|
|
SIVB
879
DELISTED
SVB Financial Group
SIVB
| $532K | 0.03% |
2,800
-300
| -10% | -$57K |
|
|
HES
880
DELISTED
Hess
HES
| $531K | 0.03% |
13,100
-1,600
| -11% | -$64.9K |
|
881
ODP
ODP
$624M
| $530K | 0.03% |
20,539
-3,901
| -16% | -$101K |
|
882
Seagate
STX
$41.7B
| $529K | 0.03% |
13,700
-1,600
| -10% | -$61.8K |
|
883
Cirrus Logic
CRUS
$6B
| $528K | 0.03% |
15,900
-800
| -5% | -$26.6K |
|
884
Jack in the Box
JACK
$350M
| $528K | 0.03% |
6,800
-700
| -9% | -$54.4K |
|
885
Corcept Therapeutics
CORT
$7.68B
| $527K | 0.03% |
39,417
-7,183
| -15% | -$96K |
|
886
CF Industries
CF
$13.9B
| $526K | 0.03% |
12,100
-1,600
| -12% | -$69.6K |
|
887
Range Resources
RRC
$8.41B
| $526K | 0.03% |
55,000
-1,700
| -3% | -$16.3K |
|
|
SWN
888
DELISTED
Southwestern Energy Company
SWN
| $526K | 0.03% |
154,300
-6,300
| -4% | -$21.5K |
|
|
SAFM
889
DELISTED
Sanderson Farms Inc
SAFM
| $526K | 0.03% |
5,300
-200
| -4% | -$19.8K |
|
890
FMC
FMC
$4.79B
| $525K | 0.03% |
8,186
-923
| -10% | -$59.2K |
|
891
Gentherm
THRM
$1.06B
| $525K | 0.03% |
13,122
-2,978
| -18% | -$119K |
|
892
Universal Health Services
UHS
$12.2B
| $525K | 0.03% |
4,500
-500
| -10% | -$58.3K |
|
893
Axos Financial
AX
$5.17B
| $524K | 0.03% |
20,796
-3,604
| -15% | -$90.8K |
|
894
Alliant Energy
LNT
$16.7B
| $524K | 0.03% |
12,400
-1,300
| -9% | -$54.9K |
|
895
Dana Inc
DAN
$2.76B
| $523K | 0.03% |
38,400
-1,200
| -3% | -$16.3K |
|
896
APA Corp
APA
$8.17B
| $522K | 0.03% |
19,900
-2,500
| -11% | -$65.6K |
|
897
Regency Centers
REG
$13B
| $522K | 0.03% |
8,900
-1,000
| -10% | -$58.7K |
|
|
MANT
898
DELISTED
Mantech International Corp
MANT
| $522K | 0.03% |
9,987
-1,613
| -14% | -$84.3K |
|
|
ECOL
899
DELISTED
US Ecology, Inc.
ECOL
| $521K | 0.03% |
8,268
-1,432
| -15% | -$90.2K |
|
900
Akamai
AKAM
$11B
| $519K | 0.03% |
8,500
-1,400
| -14% | -$85.5K |
|