LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 2 |
Broadcom
AVGO
|
$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
DNOW Inc
DNOW
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.38M |
| 2 |
Fidelity National Financial
FNF
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SL Green Realty
SLG
$4.4B
| $2.81M | 0.13% |
26,549
+207
| +0.8% | +$21.9K |
|
127
Yum! Brands
YUM
$40.1B
| $2.81M | 0.13% |
48,129
-695
| -1% | -$40.6K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.8M | 0.13% |
46,700
-600
| -1% | -$36K |
|
129
American Tower
AMT
$92.9B
| $2.8M | 0.13% |
31,100
-200
| -0.6% | -$18K |
|
130
NOV
NOV
$4.95B
| $2.78M | 0.13% |
33,700
-4,006
| -11% | -$330K |
|
131
Micron Technology
MU
$147B
| $2.77M | 0.13% |
84,000
-100
| -0.1% | -$3.3K |
|
132
Chubb
CB
$111B
| $2.75M | 0.13% |
26,500
-200
| -0.7% | -$20.7K |
|
133
United Rentals
URI
$62.7B
| $2.74M | 0.13% |
26,200
+1,200
| +5% | +$126K |
|
|
134
Trinity Industries
TRN
$2.31B
| $2.73M | 0.13% |
86,813
+29,031
| +50% | +$914K |
|
135
Henry Schein
HSIC
$8.42B
| $2.73M | 0.13% |
58,650
+255
| +0.4% | +$11.9K |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $2.66M | 0.12% |
30,700
-900
| -3% | -$78.1K |
|
137
Realty Income
O
$54.2B
| $2.65M | 0.12% |
61,507
+619
| +1% | +$26.6K |
|
138
Advance Auto Parts
AAP
$3.63B
| $2.64M | 0.12% |
19,600
| – | – |
|
|
ENDP
139
DELISTED
Endo International plc
ENDP
| $2.64M | 0.12% |
37,700
+800
| +2% | +$56K |
|
140
Hanesbrands
HBI
$2.27B
| $2.64M | 0.12% |
107,200
+400
| +0.4% | +$9.84K |
|
141
Adobe
ADBE
$148B
| $2.63M | 0.12% |
36,300
-500
| -1% | -$36.2K |
|
142
Illinois Tool Works
ITW
$77.6B
| $2.61M | 0.12% |
29,800
-1,200
| -4% | -$105K |
|
143
Johnson Controls International
JCI
$69.5B
| $2.6M | 0.12% |
49,755
-478
| -1% | -$25K |
|
144
Trimble
TRMB
$19.2B
| $2.59M | 0.12% |
70,200
+400
| +0.6% | +$14.8K |
|
145
Deere & Co
DE
$128B
| $2.59M | 0.12% |
28,600
-700
| -2% | -$63.4K |
|
|
YHOO
146
DELISTED
Yahoo Inc
YHOO
| $2.58M | 0.12% |
73,500
-900
| -1% | -$31.6K |
|
147
Delta Air Lines
DAL
$39.9B
| $2.58M | 0.12% |
66,500
-800
| -1% | -$31K |
|
|
PXD
148
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.12% |
11,200
-100
| -0.9% | -$23K |
|
149
Salesforce
CRM
$239B
| $2.57M | 0.12% |
44,300
-200
| -0.4% | -$11.6K |
|
150
Travelers Companies
TRV
$62B
| $2.57M | 0.12% |
27,300
-600
| -2% | -$56.4K |
|