LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$2.34B
(+5.2%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
829
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Adient
ADNT
|
$936K |
| 3 |
Caesars Entertainment
CZR
|
$865K |
| 4 |
Arista Networks
ANET
|
$798K |
| 5 |
WW
WW International
WW
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $3.43M | 0.15% | 15,100 +800 | +6% | +$182K |
|
102
FedEx
FDX
$54.5B
| $3.42M | 0.15% | 14,200 -300 | -2% | -$72.2K |
|
103
Colgate-Palmolive
CL
$67.9B
| $3.4M | 0.15% | 50,800 -500 | -1% | -$33.5K |
|
104
Keysight
KEYS
$28.1B
| $3.4M | 0.15% | 51,300 +800 | +2% | +$53K |
|
105
Blackrock
BLK
$175B
| $3.39M | 0.15% | 7,200 -100 | -1% | -$47.1K |
|
106
Domino's
DPZ
$15.6B
| $3.39M | 0.15% | 11,500 +100 | +0.9% | +$29.5K |
|
107
Charter Communications
CHTR
$36.3B
| $3.39M | 0.15% | 10,400 -500 | -5% | -$163K |
|
108
CME Group
CME
$96B
| $3.39M | 0.15% | 19,900 -100 | -0.5% | -$17K |
|
109
Jack Henry & Associates
JKHY
$11.9B
| $3.38M | 0.14% | 21,100 +200 | +1% | +$32K |
|
110
Duke Energy
DUK
$95.3B
| $3.34M | 0.14% | 41,700 +400 | +1% | +$32K |
|
111
General Dynamics
GD
$87.3B
| $3.34M | 0.14% | 16,300 | – | – |
|
112
Teleflex
TFX
$5.59B
| $3.33M | 0.14% | 12,500 +200 | +2% | +$53.2K |
|
113
Northrop Grumman
NOC
$84.5B
| $3.24M | 0.14% | 10,200 -100 | -1% | -$31.7K |
|
114
Stryker
SYK
$150B
| $3.23M | 0.14% | 18,200 -700 | -4% | -$124K |
|
115
Simon Property Group
SPG
$59B
| $3.2M | 0.14% | 18,100 -100 | -0.5% | -$17.7K |
|
116
IDEX
IEX
$12.4B
| $3.16M | 0.14% | 21,000 +300 | +1% | +$45.2K |
|
117
Illumina
ILMN
$15.8B
| $3.16M | 0.14% | 8,600 -100 | -1% | -$36.7K |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $3.13M | 0.13% | 32,900 -200 | -0.6% | -$19K |
|
119
Boston Scientific
BSX
$156B
| $3.12M | 0.13% | 80,900 -300 | -0.4% | -$11.6K |
|
120
PTC
PTC
$25.6B
| $3.08M | 0.13% | 29,000 -2,200 | -7% | -$234K |
|
121
Micron Technology
MU
$133B
| $3.07M | 0.13% | 67,900 -400 | -0.6% | -$18.1K |
|
122
Trimble
TRMB
$19.2B
| $2.98M | 0.13% | 68,500 +1,200 | +2% | +$52.2K |
|
123
Norfolk Southern
NSC
$62.8B
| $2.96M | 0.13% | 16,400 -200 | -1% | -$36.1K |
|
124
Cigna
CI
$80.3B
| $2.96M | 0.13% | 14,200 -100 | -0.7% | -$20.8K |
|
125
Steel Dynamics
STLD
$19.3B
| $2.91M | 0.12% | 64,300 +600 | +0.9% | +$27.1K |
|