LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
Perrigo
PRGO
|
$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.11M |
| 5 |
RenaissanceRe
RNR
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.7M |
| 4 |
Tractor Supply
TSCO
|
$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
126
DELISTED
Paramount Global Class B
PARA
| $2.7M | 0.13% |
43,700
-1,200
| -3% | -$74.2K |
|
|
VIAB
127
DELISTED
Viacom Inc. Class B
VIAB
| $2.69M | 0.13% |
31,600
-1,100
| -3% | -$93.5K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $2.67M | 0.13% |
74,400
-1,600
| -2% | -$57.4K |
|
129
Deere & Co
DE
$129B
| $2.66M | 0.13% |
29,300
-1,500
| -5% | -$136K |
|
|
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.65M | 0.13% |
47,300
-700
| -1% | -$39.3K |
|
131
NOV
NOV
$4.88B
| $2.65M | 0.13% |
37,706
-555
| -1% | -$39K |
|
132
Yum! Brands
YUM
$40.9B
| $2.65M | 0.13% |
48,824
-1,113
| -2% | -$60.3K |
|
133
Chubb
CB
$110B
| $2.65M | 0.13% |
26,700
-700
| -3% | -$69.3K |
|
|
COV
134
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.63M | 0.13% |
35,700
-1,300
| -4% | -$95.8K |
|
135
APA Corp
APA
$7.96B
| $2.6M | 0.12% |
31,300
-800
| -2% | -$66.4K |
|
136
SL Green Realty
SLG
$4.31B
| $2.57M | 0.12% |
26,342
-413
| -2% | -$40.2K |
|
137
General Mills
GIS
$26.7B
| $2.57M | 0.12% |
49,500
-1,600
| -3% | -$82.9K |
|
138
American Tower
AMT
$90B
| $2.56M | 0.12% |
31,300
-500
| -2% | -$40.9K |
|
139
Church & Dwight Co
CHD
$23B
| $2.54M | 0.12% |
73,600
-2,200
| -3% | -$76K |
|
140
Salesforce
CRM
$239B
| $2.54M | 0.12% |
44,500
-200
| -0.4% | -$11.4K |
|
141
HF Sinclair
DINO
$9.56B
| $2.54M | 0.12% |
53,400
-900
| -2% | -$42.8K |
|
|
ENDP
142
DELISTED
Endo International plc
ENDP
| $2.53M | 0.12% |
36,900
+5,500
| +18% | +$378K |
|
143
Charles Schwab
SCHW
$170B
| $2.53M | 0.12% |
92,600
-800
| -0.9% | -$21.9K |
|
144
Illinois Tool Works
ITW
$77.3B
| $2.52M | 0.12% |
31,000
-1,900
| -6% | -$155K |
|
145
Johnson Controls International
JCI
$70.3B
| $2.49M | 0.12% |
50,233
-2,483
| -5% | -$123K |
|
146
Advance Auto Parts
AAP
$3.67B
| $2.48M | 0.12% |
19,600
-300
| -2% | -$37.9K |
|
147
Under Armour
UAA
$2.18B
| $2.48M | 0.12% |
87,013
-1,209
| -1% | -$34.4K |
|
148
Polaris
PII
$3.35B
| $2.47M | 0.12% |
17,700
+100
| +0.6% | +$14K |
|
|
RTN
149
DELISTED
Raytheon Company
RTN
| $2.46M | 0.12% |
24,900
-800
| -3% | -$79K |
|
150
Equinix
EQIX
$74.8B
| $2.46M | 0.12% |
13,300
-300
| -2% | -$55.4K |
|