LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14.1B
| $2.53M | 0.13% |
10,200
+100
| +1% | +$24.8K |
|
127
Old Dominion Freight Line
ODFL
$31.2B
| $2.51M | 0.13% |
52,200
| – | – |
|
128
Marsh & McLennan
MMC
$99.2B
| $2.51M | 0.13% |
26,700
+300
| +1% | +$28.2K |
|
129
Leidos
LDOS
$23B
| $2.51M | 0.13% |
39,100
-600
| -2% | -$38.5K |
|
130
NVR
NVR
$23.6B
| $2.49M | 0.12% |
900
| – | – |
|
131
MarketAxess Holdings
MKTX
$6.99B
| $2.49M | 0.12% |
10,100
+100
| +1% | +$24.6K |
|
132
Vertex Pharmaceuticals
VRTX
$101B
| $2.48M | 0.12% |
13,500
+100
| +0.7% | +$18.4K |
|
133
Biogen
BIIB
$21.1B
| $2.46M | 0.12% |
10,400
-200
| -2% | -$47.3K |
|
134
Micron Technology
MU
$151B
| $2.45M | 0.12% |
59,200
+400
| +0.7% | +$16.5K |
|
135
Northrop Grumman
NOC
$83.3B
| $2.43M | 0.12% |
9,000
-100
| -1% | -$27K |
|
136
Illumina
ILMN
$15.1B
| $2.42M | 0.12% |
8,018
+102
| +1% | +$30.8K |
|
137
General Dynamics
GD
$86.4B
| $2.42M | 0.12% |
14,300
-300
| -2% | -$50.8K |
|
|
AGN
138
DELISTED
Allergan plc
AGN
| $2.42M | 0.12% |
16,500
-100
| -0.6% | -$14.6K |
|
139
NNN REIT
NNN
$8.12B
| $2.4M | 0.12% |
43,300
+1,100
| +3% | +$60.9K |
|
140
Prologis
PLD
$104B
| $2.4M | 0.12% |
33,300
+300
| +0.9% | +$21.6K |
|
|
Y
141
DELISTED
Alleghany Corporation
Y
| $2.39M | 0.12% |
3,900
| – | – |
|
142
Reinsurance Group of America
RGA
$12.7B
| $2.39M | 0.12% |
16,800
+100
| +0.6% | +$14.2K |
|
143
Molina Healthcare
MOH
$9.84B
| $2.37M | 0.12% |
16,700
+100
| +0.6% | +$14.2K |
|
144
Ecolab
ECL
$78.1B
| $2.37M | 0.12% |
13,400
+100
| +0.8% | +$17.7K |
|
145
Live Nation Entertainment
LYV
$39.3B
| $2.35M | 0.12% |
37,000
+300
| +0.8% | +$19.1K |
|
146
Bank of New York Mellon
BK
$73.9B
| $2.34M | 0.12% |
46,400
-1,300
| -3% | -$65.6K |
|
147
Cognex
CGNX
$7.49B
| $2.32M | 0.12% |
45,700
| – | – |
|
148
OGE Energy
OGE
$8.82B
| $2.31M | 0.12% |
53,500
+500
| +0.9% | +$21.6K |
|
149
FedEx
FDX
$53.3B
| $2.3M | 0.12% |
12,700
| – | – |
|
150
Teledyne Technologies
TDY
$25.5B
| $2.3M | 0.11% |
9,700
+100
| +1% | +$23.7K |
|