LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16B
| $2.28M | 0.13% |
14,300
-400
| -3% | -$63.7K |
|
127
Intercontinental Exchange
ICE
$99.5B
| $2.25M | 0.13% |
29,900
-3,700
| -11% | -$279K |
|
128
Bank of New York Mellon
BK
$73.4B
| $2.25M | 0.13% |
47,700
-6,100
| -11% | -$287K |
|
129
S&P Global
SPGI
$167B
| $2.24M | 0.13% |
13,200
-1,500
| -10% | -$255K |
|
130
Northrop Grumman
NOC
$83.3B
| $2.23M | 0.13% |
9,100
-1,100
| -11% | -$269K |
|
131
Vertex Pharmaceuticals
VRTX
$101B
| $2.22M | 0.13% |
13,400
-1,600
| -11% | -$265K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $2.22M | 0.13% |
16,600
-2,100
| -11% | -$281K |
|
133
NVR
NVR
$23.6B
| $2.19M | 0.12% |
900
| – | – |
|
134
Trimble
TRMB
$19.3B
| $2.19M | 0.12% |
66,600
-1,900
| -3% | -$62.5K |
|
135
Camden Property Trust
CPT
$11.9B
| $2.18M | 0.12% |
24,700
-700
| -3% | -$61.6K |
|
136
Zoetis
ZTS
$67.3B
| $2.16M | 0.12% |
25,200
-3,000
| -11% | -$257K |
|
137
Old Dominion Freight Line
ODFL
$31.8B
| $2.15M | 0.12% |
52,200
-1,800
| -3% | -$74.1K |
|
138
Marathon Petroleum
MPC
$55.1B
| $2.14M | 0.12% |
36,300
+9,900
| +38% | +$584K |
|
139
Norfolk Southern
NSC
$61.8B
| $2.14M | 0.12% |
14,300
-2,100
| -13% | -$314K |
|
140
MetLife
MET
$52.9B
| $2.13M | 0.12% |
51,800
-6,400
| -11% | -$263K |
|
141
MarketAxess Holdings
MKTX
$6.99B
| $2.11M | 0.12% |
10,000
-300
| -3% | -$63.4K |
|
142
Marsh & McLennan
MMC
$100B
| $2.11M | 0.12% |
26,400
-3,100
| -11% | -$247K |
|
143
Lennox International
LII
$20.4B
| $2.1M | 0.12% |
9,600
-300
| -3% | -$65.7K |
|
144
Leidos
LDOS
$22.9B
| $2.09M | 0.12% |
39,700
-1,500
| -4% | -$79.1K |
|
145
OGE Energy
OGE
$8.75B
| $2.08M | 0.12% |
53,000
-1,700
| -3% | -$66.6K |
|
146
Kimberly-Clark
KMB
$43.1B
| $2.07M | 0.12% |
18,200
-2,100
| -10% | -$239K |
|
147
RPM International
RPM
$16.4B
| $2.07M | 0.12% |
35,200
-1,300
| -4% | -$76.4K |
|
148
Humana
HUM
$37.3B
| $2.06M | 0.12% |
7,200
-900
| -11% | -$258K |
|
149
FedEx
FDX
$53.1B
| $2.05M | 0.12% |
12,700
-1,500
| -11% | -$242K |
|
150
NNN REIT
NNN
$8.12B
| $2.05M | 0.12% |
42,200
-800
| -2% | -$38.8K |
|