LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
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
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.7B
| $2.41M | 0.13% |
15,100
-900
| -6% | -$144K |
|
127
Ecolab
ECL
$78.1B
| $2.38M | 0.13% |
12,000
-700
| -6% | -$139K |
|
128
Teradyne
TER
$18.9B
| $2.37M | 0.12% |
40,900
-2,900
| -7% | -$168K |
|
129
Equinix
EQIX
$74.9B
| $2.37M | 0.12% |
4,100
-100
| -2% | -$57.7K |
|
130
Kimberly-Clark
KMB
$43.1B
| $2.36M | 0.12% |
16,600
-600
| -3% | -$85.2K |
|
131
Air Products & Chemicals
APD
$64.3B
| $2.35M | 0.12% |
10,600
-400
| -4% | -$88.8K |
|
132
Trimble
TRMB
$19.3B
| $2.35M | 0.12% |
60,500
-3,800
| -6% | -$147K |
|
133
Charles Schwab
SCHW
$170B
| $2.34M | 0.12% |
56,000
-3,600
| -6% | -$151K |
|
134
NNN REIT
NNN
$8.12B
| $2.33M | 0.12% |
41,300
-300
| -0.7% | -$16.9K |
|
135
American International
AIG
$43.6B
| $2.33M | 0.12% |
41,800
-1,800
| -4% | -$100K |
|
136
Essential Utilities
WTRG
$10.8B
| $2.33M | 0.12% |
51,900
-3,200
| -6% | -$143K |
|
137
Simon Property Group
SPG
$59.6B
| $2.3M | 0.12% |
14,800
-700
| -5% | -$109K |
|
138
Global Payments
GPN
$21.2B
| $2.29M | 0.12% |
14,400
+6,500
| +82% | +$1.03M |
|
139
Norfolk Southern
NSC
$61.8B
| $2.28M | 0.12% |
12,700
-600
| -5% | -$108K |
|
140
Micron Technology
MU
$147B
| $2.28M | 0.12% |
53,100
-2,400
| -4% | -$103K |
|
141
Schlumberger
SLB
$53.4B
| $2.27M | 0.12% |
66,500
-3,000
| -4% | -$102K |
|
142
General Motors
GM
$55.4B
| $2.26M | 0.12% |
60,400
-5,800
| -9% | -$217K |
|
143
Exelon
EXC
$43.4B
| $2.26M | 0.12% |
65,473
-2,804
| -4% | -$96.6K |
|
144
Factset
FDS
$14.2B
| $2.24M | 0.12% |
9,200
-600
| -6% | -$146K |
|
|
145
L3Harris
LHX
$51.2B
| $2.23M | 0.12% |
+10,700
| New | +$2.23M |
|
146
Illinois Tool Works
ITW
$77.7B
| $2.22M | 0.12% |
14,200
-800
| -5% | -$125K |
|
147
American Electric Power
AEP
$57.5B
| $2.22M | 0.12% |
23,700
-1,000
| -4% | -$93.7K |
|
148
Applied Materials
AMAT
$129B
| $2.22M | 0.12% |
44,400
-2,600
| -6% | -$130K |
|
149
Live Nation Entertainment
LYV
$39.3B
| $2.22M | 0.12% |
33,400
-2,300
| -6% | -$153K |
|
150
Phillips 66
PSX
$52.6B
| $2.21M | 0.12% |
21,600
+700
| +3% | +$71.7K |
|