LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.91M |
| 2 |
Walt Disney
DIS
|
$1.57M |
| 3 |
XPO
XPO
|
$1.57M |
| 4 |
Brixmor Property Group
BRX
|
$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$2.67M |
| 3 |
Atmos Energy
ATO
|
$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.5B
| $2.93M | 0.15% |
23,900
-300
| -1% | -$36.8K |
|
102
EOG Resources
EOG
$64.4B
| $2.91M | 0.15% |
30,600
+200
| +0.7% | +$19K |
|
103
Steris
STE
$24.2B
| $2.91M | 0.15% |
22,700
+300
| +1% | +$38.4K |
|
104
Morgan Stanley
MS
$236B
| $2.9M | 0.14% |
68,600
| – | – |
|
105
Domino's
DPZ
$15.7B
| $2.84M | 0.14% |
11,000
| – | – |
|
106
Southern Company
SO
$101B
| $2.82M | 0.14% |
54,600
+600
| +1% | +$31K |
|
107
Boston Scientific
BSX
$159B
| $2.81M | 0.14% |
73,200
+600
| +0.8% | +$23K |
|
|
ULTI
108
DELISTED
Ultimate Software Group Inc
ULTI
| $2.81M | 0.14% |
8,500
+200
| +2% | +$66K |
|
109
Crown Castle
CCI
$41.9B
| $2.8M | 0.14% |
21,900
+100
| +0.5% | +$12.8K |
|
110
S&P Global
SPGI
$164B
| $2.76M | 0.14% |
13,100
-100
| -0.8% | -$21.1K |
|
111
Blackrock
BLK
$170B
| $2.74M | 0.14% |
6,400
| – | – |
|
112
Trimble
TRMB
$19.2B
| $2.72M | 0.14% |
67,400
+800
| +1% | +$32.3K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $2.71M | 0.14% |
14,900
| – | – |
|
114
Deere & Co
DE
$128B
| $2.69M | 0.13% |
16,800
-100
| -0.6% | -$16K |
|
115
Charles Schwab
SCHW
$167B
| $2.68M | 0.13% |
62,600
-400
| -0.6% | -$17.1K |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $2.68M | 0.13% |
42,300
+100
| +0.2% | +$6.33K |
|
117
PTC
PTC
$25.6B
| $2.64M | 0.13% |
28,600
+300
| +1% | +$27.7K |
|
118
Norfolk Southern
NSC
$62.3B
| $2.64M | 0.13% |
14,100
-200
| -1% | -$37.4K |
|
119
Camden Property Trust
CPT
$11.9B
| $2.63M | 0.13% |
25,900
+1,200
| +5% | +$122K |
|
120
Occidental Petroleum
OXY
$45.2B
| $2.62M | 0.13% |
39,600
| – | – |
|
121
UGI
UGI
$7.43B
| $2.58M | 0.13% |
46,600
+500
| +1% | +$27.7K |
|
122
Exelon
EXC
$43.9B
| $2.57M | 0.13% |
71,782
+701
| +1% | +$25.1K |
|
123
General Motors
GM
$55.5B
| $2.57M | 0.13% |
69,200
+300
| +0.4% | +$11.1K |
|
124
Zoetis
ZTS
$67.9B
| $2.55M | 0.13% |
25,300
+100
| +0.4% | +$10.1K |
|
125
Lennox International
LII
$20.3B
| $2.54M | 0.13% |
9,600
| – | – |
|