LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTLT
126
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.14% |
37,400
+2,000
| +6% | +$104K |
|
127
Boston Scientific
BSX
$160B
| $1.94M | 0.14% |
59,300
-6,900
| -10% | -$225K |
|
|
Y
128
DELISTED
Alleghany Corporation
Y
| $1.93M | 0.14% |
3,500
| – | – |
|
129
Trimble
TRMB
$19.3B
| $1.92M | 0.14% |
60,300
| – | – |
|
130
Intercontinental Exchange
ICE
$99.5B
| $1.91M | 0.14% |
23,700
-2,700
| -10% | -$218K |
|
131
Pool Corp
POOL
$12.5B
| $1.91M | 0.14% |
9,700
| – | – |
|
132
CSX Corp
CSX
$60.5B
| $1.9M | 0.14% |
99,300
-11,400
| -10% | -$218K |
|
133
Air Products & Chemicals
APD
$64.3B
| $1.88M | 0.14% |
9,400
-1,100
| -10% | -$220K |
|
134
RPM International
RPM
$16.4B
| $1.87M | 0.14% |
31,400
| – | – |
|
135
Kimberly-Clark
KMB
$43.1B
| $1.87M | 0.14% |
14,600
-1,700
| -10% | -$217K |
|
136
Marsh & McLennan
MMC
$100B
| $1.86M | 0.14% |
21,500
-2,500
| -10% | -$216K |
|
137
Camden Property Trust
CPT
$11.9B
| $1.85M | 0.13% |
23,400
| – | – |
|
138
Deere & Co
DE
$130B
| $1.85M | 0.13% |
13,400
-1,600
| -11% | -$221K |
|
139
Global Payments
GPN
$21.2B
| $1.85M | 0.13% |
12,800
-1,500
| -10% | -$216K |
|
140
Progressive
PGR
$144B
| $1.84M | 0.13% |
24,900
-2,900
| -10% | -$214K |
|
141
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.82M | 0.13% |
5,200
| – | – |
|
142
Applied Materials
AMAT
$129B
| $1.8M | 0.13% |
39,300
-4,600
| -10% | -$211K |
|
143
PNC Financial Services
PNC
$80.2B
| $1.78M | 0.13% |
18,600
-2,200
| -11% | -$211K |
|
144
Baxter International
BAX
$12.4B
| $1.76M | 0.13% |
21,700
-2,500
| -10% | -$203K |
|
145
Illinois Tool Works
ITW
$77.7B
| $1.76M | 0.13% |
12,400
-1,500
| -11% | -$213K |
|
146
Humana
HUM
$37.3B
| $1.76M | 0.13% |
5,600
-700
| -11% | -$220K |
|
147
Truist Financial
TFC
$59.3B
| $1.76M | 0.13% |
57,000
-6,700
| -11% | -$207K |
|
148
Bio-Techne
TECH
$8.42B
| $1.75M | 0.13% |
36,800
| – | – |
|
149
Cognex
CGNX
$7.49B
| $1.74M | 0.13% |
41,300
| – | – |
|
150
Service Corp International
SCI
$11.1B
| $1.73M | 0.13% |
44,200
| – | – |
|