LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
(-0.62%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.87M |
| 2 |
Corteva
CTVA
|
$1.04M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$999K |
| 4 |
Arrowhead Research
ARWR
|
$958K |
| 5 |
Fluor
FLR
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
MarketAxess Holdings
MKTX
|
$2.94M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $2.56M | 0.13% |
16,000
-800
| -5% | -$128K |
|
127
Fair Isaac
FICO
$36.8B
| $2.55M | 0.13% |
7,400
-400
| -5% | -$138K |
|
128
Ecolab
ECL
$77.6B
| $2.54M | 0.13% |
12,700
-700
| -5% | -$140K |
|
129
Prologis
PLD
$105B
| $2.53M | 0.13% |
31,600
-1,700
| -5% | -$136K |
|
130
General Dynamics
GD
$86.8B
| $2.53M | 0.13% |
13,600
-700
| -5% | -$130K |
|
131
Live Nation Entertainment
LYV
$37.9B
| $2.52M | 0.13% |
35,700
-1,300
| -4% | -$91.7K |
|
132
Simon Property Group
SPG
$59.5B
| $2.52M | 0.13% |
15,500
-800
| -5% | -$130K |
|
133
W.R. Berkley
WRB
$27.3B
| $2.51M | 0.13% |
83,250
-3,825
| -4% | -$115K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $2.51M | 0.13% |
14,000
-900
| -6% | -$161K |
|
135
Air Products & Chemicals
APD
$64.5B
| $2.5M | 0.13% |
11,000
-600
| -5% | -$136K |
|
136
Old Dominion Freight Line
ODFL
$31.7B
| $2.49M | 0.13% |
49,800
-2,400
| -5% | -$120K |
|
137
Progressive
PGR
$143B
| $2.47M | 0.12% |
29,300
-1,500
| -5% | -$127K |
|
138
Micron Technology
MU
$147B
| $2.47M | 0.12% |
55,500
-3,700
| -6% | -$165K |
|
139
American International
AIG
$43.9B
| $2.45M | 0.12% |
43,600
-2,300
| -5% | -$129K |
|
140
WEX
WEX
$5.87B
| $2.43M | 0.12% |
11,100
-400
| -3% | -$87.6K |
|
141
MetLife
MET
$52.9B
| $2.43M | 0.12% |
47,700
-2,800
| -6% | -$143K |
|
142
PTC
PTC
$25.6B
| $2.41M | 0.12% |
26,500
-2,100
| -7% | -$191K |
|
143
Charles Schwab
SCHW
$167B
| $2.39M | 0.12% |
59,600
-3,000
| -5% | -$120K |
|
144
Aon
AON
$79.9B
| $2.39M | 0.12% |
12,100
-600
| -5% | -$118K |
|
145
Exelon
EXC
$43.9B
| $2.39M | 0.12% |
68,277
-3,505
| -5% | -$123K |
|
146
Kimberly-Clark
KMB
$43.1B
| $2.39M | 0.12% |
17,200
-1,000
| -5% | -$139K |
|
147
UGI
UGI
$7.43B
| $2.35M | 0.12% |
44,500
-2,100
| -5% | -$111K |
|
148
West Pharmaceutical
WST
$18B
| $2.34M | 0.12% |
18,800
-1,100
| -6% | -$137K |
|
149
Molina Healthcare
MOH
$9.47B
| $2.32M | 0.12% |
16,000
-700
| -4% | -$101K |
|
150
Waste Management
WM
$88.6B
| $2.31M | 0.12% |
19,600
-1,000
| -5% | -$118K |
|