LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.6M |
| 2 |
Generac Holdings
GNRC
|
$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
| 4 |
Paycom
PAYC
|
$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 4 |
Amazon
AMZN
|
$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Factset
FDS
$14.2B
| $2.4M | 0.17% |
9,200
| – | – |
|
102
Zoetis
ZTS
$67.3B
| $2.39M | 0.17% |
20,300
-2,300
| -10% | -$271K |
|
103
Fiserv
FI
$73.5B
| $2.31M | 0.17% |
24,300
-2,800
| -10% | -$266K |
|
104
ServiceNow
NOW
$195B
| $2.29M | 0.17% |
8,000
-1,000
| -11% | -$287K |
|
105
Stryker
SYK
$150B
| $2.28M | 0.17% |
13,700
-1,600
| -10% | -$266K |
|
106
Advanced Micro Devices
AMD
$246B
| $2.27M | 0.16% |
49,800
-3,100
| -6% | -$141K |
|
107
Equinix
EQIX
$74.9B
| $2.25M | 0.16% |
3,600
-500
| -12% | -$312K |
|
108
Blackrock
BLK
$171B
| $2.2M | 0.16% |
5,000
-600
| -11% | -$264K |
|
109
Teradyne
TER
$18.9B
| $2.19M | 0.16% |
40,500
| – | – |
|
110
Medical Properties Trust
MPW
$2.75B
| $2.17M | 0.16% |
125,200
| – | – |
|
111
Chubb
CB
$111B
| $2.16M | 0.16% |
19,300
-2,200
| -10% | -$246K |
|
112
Fair Isaac
FICO
$36.9B
| $2.15M | 0.16% |
7,000
| – | – |
|
113
Essential Utilities
WTRG
$10.8B
| $2.13M | 0.15% |
52,200
| – | – |
|
114
Molina Healthcare
MOH
$9.51B
| $2.12M | 0.15% |
15,200
| – | – |
|
115
Masimo
MASI
$8.08B
| $2.11M | 0.15% |
11,900
| – | – |
|
116
Goldman Sachs
GS
$225B
| $2.1M | 0.15% |
13,600
-1,500
| -10% | -$232K |
|
|
CY
117
DELISTED
Cypress Semiconductor
CY
| $2.09M | 0.15% |
89,400
| – | – |
|
118
US Bancorp
USB
$75.7B
| $2.08M | 0.15% |
60,500
-7,000
| -10% | -$241K |
|
119
Brown & Brown
BRO
$31.5B
| $2.05M | 0.15% |
56,600
| – | – |
|
120
Northrop Grumman
NOC
$83.3B
| $2.03M | 0.15% |
6,700
-700
| -9% | -$212K |
|
121
Target
TGT
$41.6B
| $2.01M | 0.15% |
21,600
-2,500
| -10% | -$232K |
|
122
Micron Technology
MU
$147B
| $1.98M | 0.14% |
47,100
-5,500
| -10% | -$231K |
|
123
Cable One
CABO
$922M
| $1.97M | 0.14% |
1,200
| – | – |
|
124
Graco
GGG
$14.2B
| $1.97M | 0.14% |
40,400
| – | – |
|
|
ATVI
125
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.14% |
32,700
-3,800
| -10% | -$226K |
|