LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.43M |
| 3 |
ServiceNow
NOW
|
$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
$2.09M |
| 5 |
Lear
LEA
|
$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
$2.66M |
| 3 |
Steris
STE
|
$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.35M |
| 5 |
W.R. Berkley
WRB
|
$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$20.6B
| $2.55M | 0.13% |
8,600
-300
| -3% | -$89K |
|
127
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.13% |
7,400
-200
| -3% | -$68.8K |
|
|
128
ServiceNow
NOW
$190B
| $2.54M | 0.13% |
+9,000
| New | +$2.54M |
|
129
Trimble
TRMB
$19.2B
| $2.51M | 0.12% |
60,300
-200
| -0.3% | -$8.34K |
|
130
Illinois Tool Works
ITW
$77.6B
| $2.5M | 0.12% |
13,900
-300
| -2% | -$53.9K |
|
131
Camden Property Trust
CPT
$11.9B
| $2.48M | 0.12% |
23,400
+100
| +0.4% | +$10.6K |
|
132
Factset
FDS
$14B
| $2.47M | 0.12% |
9,200
| – | – |
|
133
Air Products & Chemicals
APD
$64.5B
| $2.47M | 0.12% |
10,500
-100
| -0.9% | -$23.5K |
|
134
Reinsurance Group of America
RGA
$12.8B
| $2.46M | 0.12% |
15,100
| – | – |
|
135
Essential Utilities
WTRG
$11B
| $2.45M | 0.12% |
52,200
+300
| +0.6% | +$14.1K |
|
136
Intercontinental Exchange
ICE
$99.8B
| $2.44M | 0.12% |
26,400
-600
| -2% | -$55.5K |
|
137
Advanced Micro Devices
AMD
$245B
| $2.43M | 0.12% |
52,900
+700
| +1% | +$32.1K |
|
138
RPM International
RPM
$16.2B
| $2.41M | 0.12% |
31,400
+200
| +0.6% | +$15.4K |
|
139
Norfolk Southern
NSC
$62.3B
| $2.41M | 0.12% |
12,400
-300
| -2% | -$58.2K |
|
140
Equinix
EQIX
$75.7B
| $2.39M | 0.12% |
4,100
| – | – |
|
141
Phillips 66
PSX
$53.2B
| $2.35M | 0.12% |
21,100
-500
| -2% | -$55.7K |
|
142
Illumina
ILMN
$15.7B
| $2.32M | 0.12% |
7,196
-103
| -1% | -$33.2K |
|
143
Cognex
CGNX
$7.55B
| $2.31M | 0.11% |
41,300
+300
| +0.7% | +$16.8K |
|
144
Aon
AON
$79.9B
| $2.31M | 0.11% |
11,100
-200
| -2% | -$41.7K |
|
145
EOG Resources
EOG
$64.4B
| $2.31M | 0.11% |
27,600
-300
| -1% | -$25.1K |
|
146
Edwards Lifesciences
EW
$47.5B
| $2.31M | 0.11% |
29,700
-300
| -1% | -$23.3K |
|
147
Humana
HUM
$37B
| $2.31M | 0.11% |
6,300
-200
| -3% | -$73.3K |
|
148
Ecolab
ECL
$77.6B
| $2.3M | 0.11% |
11,900
-100
| -0.8% | -$19.3K |
|
|
LPT
149
DELISTED
Liberty Property Trust
LPT
| $2.29M | 0.11% |
38,200
+300
| +0.8% | +$18K |
|
150
UGI
UGI
$7.43B
| $2.29M | 0.11% |
50,600
+400
| +0.8% | +$18.1K |
|