LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$1.94B
(+2%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
40
Reduced
1,340
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Lamb Weston
LW
|
$1.3M |
| 3 |
Encompass Health
EHC
|
$916K |
| 4 |
Dave & Buster's
PLAY
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 3 |
IM
Ingram Micro
IM
|
$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
126
DELISTED
The WhiteWave Foods Company
WWAV
| $2.44M | 0.13% |
43,800
-2,000
| -4% | -$111K |
|
127
Johnson Controls International
JCI
$68.9B
| $2.43M | 0.13% |
58,900
-1,201
| -2% | -$49.5K |
|
128
Hewlett Packard
HPE
$29.9B
| $2.43M | 0.13% |
104,800
-1,000
| -0.9% | -$23.1K |
|
129
Phillips 66
PSX
$52.8B
| $2.4M | 0.12% |
27,800
-500
| -2% | -$43.2K |
|
130
Truist Financial
TFC
$59.8B
| $2.4M | 0.12% |
51,000
-800
| -2% | -$37.6K |
|
131
Elevance Health
ELV
$72.4B
| $2.39M | 0.12% |
16,600
-200
| -1% | -$28.8K |
|
132
Stryker
SYK
$149B
| $2.34M | 0.12% |
19,500
-300
| -2% | -$35.9K |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $2.33M | 0.12% |
87,700
-3,100
| -3% | -$82.3K |
|
|
Y
134
DELISTED
Alleghany Corporation
Y
| $2.31M | 0.12% |
3,800
-200
| -5% | -$122K |
|
135
General Mills
GIS
$26.6B
| $2.3M | 0.12% |
37,200
-800
| -2% | -$49.4K |
|
136
Delta Air Lines
DAL
$40B
| $2.28M | 0.12% |
46,300
-1,400
| -3% | -$68.9K |
|
137
Emerson Electric
EMR
$72.9B
| $2.25M | 0.12% |
40,400
-600
| -1% | -$33.4K |
|
138
Ingredion
INGR
$8.2B
| $2.24M | 0.12% |
17,900
-800
| -4% | -$100K |
|
139
Becton Dickinson
BDX
$54.3B
| $2.22M | 0.11% |
13,400
-200
| -1% | -$33.1K |
|
|
SIVB
140
DELISTED
SVB Financial Group
SIVB
| $2.21M | 0.11% |
12,900
-600
| -4% | -$103K |
|
|
CDK
141
DELISTED
CDK Global, Inc.
CDK
| $2.21M | 0.11% |
37,000
-1,800
| -5% | -$107K |
|
142
Synopsys
SNPS
$110B
| $2.2M | 0.11% |
37,400
-1,800
| -5% | -$106K |
|
143
Applied Materials
AMAT
$124B
| $2.19M | 0.11% |
68,000
-800
| -1% | -$25.8K |
|
144
Travelers Companies
TRV
$62.3B
| $2.19M | 0.11% |
17,900
-400
| -2% | -$49K |
|
145
Marsh & McLennan
MMC
$101B
| $2.19M | 0.11% |
32,400
-600
| -2% | -$40.6K |
|
146
Everest Group
EG
$14.6B
| $2.19M | 0.11% |
10,100
-700
| -6% | -$152K |
|
147
Alexandria Real Estate Equities
ARE
$13.9B
| $2.18M | 0.11% |
19,600
-600
| -3% | -$66.7K |
|
148
ResMed
RMD
$39.4B
| $2.17M | 0.11% |
34,900
-1,500
| -4% | -$93.1K |
|
149
Raymond James Financial
RJF
$33.2B
| $2.16M | 0.11% |
31,200
-1,400
| -4% | -$97K |
|
150
Cigna
CI
$80.2B
| $2.15M | 0.11% |
16,100
-200
| -1% | -$26.7K |
|