LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
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
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
S&P Global
SPGI
|
$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.38M |
| 3 |
Acuity Brands
AYI
|
$2.28M |
| 4 |
Waste Connections
WCN
|
$2.19M |
| 5 |
LKQ Corp
LKQ
|
$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$55.1B
| $2.36M | 0.12% |
14,248
-307
| -2% | -$50.8K |
|
127
Marsh & McLennan
MMC
$100B
| $2.34M | 0.12% |
34,200
-700
| -2% | -$47.9K |
|
128
Kroger
KR
$44.8B
| $2.3M | 0.12% |
62,600
-2,600
| -4% | -$95.7K |
|
|
CDK
129
DELISTED
CDK Global, Inc.
CDK
| $2.29M | 0.12% |
41,300
-1,800
| -4% | -$99.9K |
|
130
Travelers Companies
TRV
$62B
| $2.29M | 0.12% |
19,200
-500
| -3% | -$59.5K |
|
131
Cognizant
CTSH
$35.1B
| $2.28M | 0.12% |
39,800
-900
| -2% | -$51.5K |
|
132
Elevance Health
ELV
$70.6B
| $2.27M | 0.12% |
17,300
-200
| -1% | -$26.3K |
|
133
American Electric Power
AEP
$57.8B
| $2.26M | 0.12% |
32,200
-600
| -2% | -$42.1K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $2.25M | 0.12% |
4,100
-200
| -5% | -$110K |
|
135
Kinder Morgan
KMI
$59.1B
| $2.25M | 0.12% |
120,100
-2,300
| -2% | -$43.1K |
|
136
Crown Castle
CCI
$41.9B
| $2.24M | 0.12% |
22,100
-200
| -0.9% | -$20.3K |
|
137
Yum! Brands
YUM
$40.1B
| $2.21M | 0.12% |
37,140
-834
| -2% | -$49.7K |
|
138
Cooper Companies
COO
$13.5B
| $2.21M | 0.12% |
51,600
-2,000
| -4% | -$85.8K |
|
139
Atmos Energy
ATO
$26.7B
| $2.21M | 0.12% |
27,200
-1,100
| -4% | -$89.5K |
|
140
Idexx Laboratories
IDXX
$51.4B
| $2.21M | 0.12% |
23,800
-1,100
| -4% | -$102K |
|
141
Illinois Tool Works
ITW
$77.6B
| $2.21M | 0.12% |
21,200
-700
| -3% | -$72.9K |
|
|
WWAV
142
DELISTED
The WhiteWave Foods Company
WWAV
| $2.21M | 0.12% |
47,000
-1,900
| -4% | -$89.2K |
|
143
Emerson Electric
EMR
$74.6B
| $2.2M | 0.12% |
42,200
-800
| -2% | -$41.7K |
|
144
Exelon
EXC
$43.9B
| $2.2M | 0.12% |
84,821
-1,402
| -2% | -$36.4K |
|
145
Synopsys
SNPS
$111B
| $2.19M | 0.11% |
40,400
-1,600
| -4% | -$86.5K |
|
146
Regency Centers
REG
$13.4B
| $2.18M | 0.11% |
26,000
-1,100
| -4% | -$92.1K |
|
147
CME Group
CME
$94.4B
| $2.16M | 0.11% |
22,200
-400
| -2% | -$39K |
|
|
PNY
148
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $2.16M | 0.11% |
35,900
-100
| -0.3% | -$6.01K |
|
|
YHOO
149
DELISTED
Yahoo Inc
YHOO
| $2.15M | 0.11% |
57,300
-1,000
| -2% | -$37.6K |
|
150
Cigna
CI
$81.5B
| $2.15M | 0.11% |
16,800
-300
| -2% | -$38.4K |
|