LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 2 |
L3Harris
LHX
|
$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
$1.77M |
| 4 |
Owens Corning
OC
|
$1.66M |
| 5 |
Etsy
ETSY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Leidos
LDOS
|
$2.61M |
| 3 |
NVR
NVR
|
$2.6M |
| 4 |
IDEX
IEX
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.2% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $2.85M | 0.15% |
7,600
-900
| -11% | -$337K |
|
102
Teledyne Technologies
TDY
$25.7B
| $2.8M | 0.15% |
8,700
-600
| -6% | -$193K |
|
|
Y
103
DELISTED
Alleghany Corporation
Y
| $2.79M | 0.15% |
3,500
-200
| -5% | -$160K |
|
104
Crown Castle
CCI
$41.9B
| $2.78M | 0.15% |
20,000
-900
| -4% | -$125K |
|
105
Cigna
CI
$81.5B
| $2.76M | 0.15% |
18,200
-800
| -4% | -$121K |
|
106
Boston Scientific
BSX
$159B
| $2.73M | 0.14% |
67,000
-2,800
| -4% | -$114K |
|
107
Zebra Technologies
ZBRA
$16B
| $2.68M | 0.14% |
13,000
-800
| -6% | -$165K |
|
108
CSX Corp
CSX
$60.6B
| $2.66M | 0.14% |
115,200
-600
| -0.5% | -$13.9K |
|
|
AGN
109
DELISTED
Allergan plc
AGN
| $2.66M | 0.14% |
15,800
+300
| +2% | +$50.5K |
|
110
Target
TGT
$42.3B
| $2.63M | 0.14% |
24,600
-1,100
| -4% | -$118K |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $2.63M | 0.14% |
13,400
-600
| -4% | -$118K |
|
112
Old Dominion Freight Line
ODFL
$31.7B
| $2.62M | 0.14% |
46,200
-3,600
| -7% | -$204K |
|
113
Prologis
PLD
$105B
| $2.59M | 0.14% |
30,400
-1,200
| -4% | -$102K |
|
114
Camden Property Trust
CPT
$11.9B
| $2.59M | 0.14% |
23,300
-1,400
| -6% | -$155K |
|
115
Morgan Stanley
MS
$236B
| $2.58M | 0.14% |
60,400
-3,700
| -6% | -$158K |
|
116
DuPont de Nemours
DD
$32.6B
| $2.56M | 0.13% |
35,900
-1,700
| -5% | -$121K |
|
117
Deere & Co
DE
$128B
| $2.55M | 0.13% |
15,100
-800
| -5% | -$135K |
|
118
Blackrock
BLK
$170B
| $2.54M | 0.13% |
5,700
-300
| -5% | -$134K |
|
119
UGI
UGI
$7.43B
| $2.52M | 0.13% |
50,200
+5,700
| +13% | +$287K |
|
120
W.R. Berkley
WRB
$27.3B
| $2.51M | 0.13% |
78,300
-4,950
| -6% | -$159K |
|
121
West Pharmaceutical
WST
$18B
| $2.51M | 0.13% |
17,700
-1,100
| -6% | -$156K |
|
122
Intercontinental Exchange
ICE
$99.8B
| $2.49M | 0.13% |
27,000
-1,300
| -5% | -$120K |
|
123
Marsh & McLennan
MMC
$100B
| $2.44M | 0.13% |
24,400
-1,200
| -5% | -$120K |
|
124
Tyler Technologies
TYL
$24.2B
| $2.44M | 0.13% |
9,300
-500
| -5% | -$131K |
|
125
Domino's
DPZ
$15.7B
| $2.42M | 0.13% |
9,900
-600
| -6% | -$147K |
|