LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
(-0.62%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.87M |
| 2 |
Corteva
CTVA
|
$1.04M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$999K |
| 4 |
Arrowhead Research
ARWR
|
$958K |
| 5 |
Fluor
FLR
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
MarketAxess Holdings
MKTX
|
$2.94M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.74% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 12.2% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
S&P Global
SPGI
$164B
| $2.97M | 0.15% |
12,300
-800
| -6% | -$193K |
|
102
Domino's
DPZ
$15.7B
| $2.96M | 0.15% |
10,500
-500
| -5% | -$141K |
|
103
Boston Scientific
BSX
$159B
| $2.95M | 0.15% |
69,800
-3,400
| -5% | -$144K |
|
104
Factset
FDS
$14B
| $2.91M | 0.15% |
9,800
-400
| -4% | -$119K |
|
105
Southern Company
SO
$101B
| $2.91M | 0.15% |
52,200
-2,400
| -4% | -$134K |
|
106
Blackrock
BLK
$170B
| $2.9M | 0.15% |
6,000
-400
| -6% | -$193K |
|
107
Morgan Stanley
MS
$236B
| $2.88M | 0.14% |
64,100
-4,500
| -7% | -$202K |
|
108
Trimble
TRMB
$19.2B
| $2.85M | 0.14% |
64,300
-3,100
| -5% | -$137K |
|
109
Schlumberger
SLB
$53.4B
| $2.84M | 0.14% |
69,500
-3,700
| -5% | -$151K |
|
110
Northrop Grumman
NOC
$83.2B
| $2.8M | 0.14% |
8,500
-500
| -6% | -$165K |
|
111
Crown Castle
CCI
$41.9B
| $2.77M | 0.14% |
20,900
-1,000
| -5% | -$133K |
|
112
Zebra Technologies
ZBRA
$16B
| $2.77M | 0.14% |
13,800
-600
| -4% | -$120K |
|
113
Norfolk Southern
NSC
$62.3B
| $2.74M | 0.14% |
13,300
-800
| -6% | -$165K |
|
114
Zoetis
ZTS
$67.9B
| $2.72M | 0.14% |
24,000
-1,300
| -5% | -$147K |
|
115
DuPont de Nemours
DD
$32.6B
| $2.69M | 0.14% |
37,600
-21,384
| -36% | -$1.53M |
|
116
Camden Property Trust
CPT
$11.9B
| $2.69M | 0.13% |
24,700
-1,200
| -5% | -$130K |
|
117
EOG Resources
EOG
$64.4B
| $2.65M | 0.13% |
29,100
-1,500
| -5% | -$136K |
|
118
Marsh & McLennan
MMC
$100B
| $2.63M | 0.13% |
25,600
-1,100
| -4% | -$113K |
|
119
Deere & Co
DE
$128B
| $2.63M | 0.13% |
15,900
-900
| -5% | -$149K |
|
|
Y
120
DELISTED
Alleghany Corporation
Y
| $2.61M | 0.13% |
3,700
-200
| -5% | -$141K |
|
121
Lennox International
LII
$20.3B
| $2.61M | 0.13% |
9,000
-600
| -6% | -$174K |
|
122
General Motors
GM
$55.5B
| $2.6M | 0.13% |
66,200
-3,000
| -4% | -$118K |
|
123
Intercontinental Exchange
ICE
$99.8B
| $2.59M | 0.13% |
28,300
-1,700
| -6% | -$156K |
|
124
Teledyne Technologies
TDY
$25.7B
| $2.59M | 0.13% |
9,300
-400
| -4% | -$111K |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $2.57M | 0.13% |
15,500
-1,000
| -6% | -$166K |
|