LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$40.7M |
| 2 |
Exxon Mobil
XOM
|
+$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$25.3M |
| 4 |
Microsoft
MSFT
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.72% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOV
901
DELISTED
Government Properties Income Trust
GOV
| $629K | 0.03% |
+25,300
| New | +$629K |
|
902
Campbell Soup
CPB
$9.98B
| $628K | 0.03% |
+14,500
| New | +$628K |
|
903
Chemed
CHE
$6.57B
| $628K | 0.03% |
+8,200
| New | +$628K |
|
904
Dine Brands
DIN
$361M
| $627K | 0.03% |
+7,500
| New | +$627K |
|
905
Quest Diagnostics
DGX
$20.1B
| $626K | 0.03% |
+11,700
| New | +$626K |
|
|
ANDV
906
DELISTED
Andeavor
ANDV
| $626K | 0.03% |
+10,700
| New | +$626K |
|
|
CAA
907
DELISTED
CalAtlantic Group, Inc.
CAA
| $626K | 0.03% |
+13,840
| New | +$626K |
|
908
Olin
OLN
$2.92B
| $626K | 0.03% |
+21,700
| New | +$626K |
|
909
Forward Air
FWRD
$913M
| $624K | 0.03% |
+14,200
| New | +$624K |
|
910
Helix Energy Solutions
HLX
$923M
| $624K | 0.03% |
+26,900
| New | +$624K |
|
911
Vulcan Materials
VMC
$38.9B
| $624K | 0.03% |
+10,500
| New | +$624K |
|
912
Cincinnati Financial
CINF
$23.8B
| $623K | 0.03% |
+11,900
| New | +$623K |
|
913
VeriSign
VRSN
$26.5B
| $622K | 0.03% |
+10,400
| New | +$622K |
|
914
Progress Software
PRGS
$1.83B
| $620K | 0.03% |
+24,000
| New | +$620K |
|
|
TQNT
915
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $619K | 0.03% |
+74,200
| New | +$619K |
|
916
Genworth Financial
GNW
$3.51B
| $618K | 0.03% |
+39,800
| New | +$618K |
|
917
Enviri
NVRI
$959M
| $617K | 0.03% |
+22,000
| New | +$617K |
|
|
CNW
918
DELISTED
CON-WAY INC.
CNW
| $616K | 0.03% |
+15,500
| New | +$616K |
|
|
EPAY
919
DELISTED
Bottomline Technologies Inc
EPAY
| $615K | 0.03% |
+17,000
| New | +$615K |
|
|
UNT
920
DELISTED
UNIT Corporation
UNT
| $614K | 0.03% |
+11,900
| New | +$614K |
|
|
AAN.A
921
DELISTED
AARON'S INC CL-A
AAN.A
| $612K | 0.03% |
+20,800
| New | +$612K |
|
922
Kaiser Aluminum
KALU
$1.22B
| $611K | 0.03% |
+8,700
| New | +$611K |
|
|
NPBC
923
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $611K | 0.03% |
+53,900
| New | +$611K |
|
|
PETM
924
DELISTED
PETSMART INC
PETM
| $611K | 0.03% |
+8,400
| New | +$611K |
|
925
Worthington Enterprises
WOR
$3.22B
| $610K | 0.03% |
+23,519
| New | +$610K |
|