LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
Perrigo
PRGO
|
$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.11M |
| 5 |
RenaissanceRe
RNR
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.7M |
| 4 |
Tractor Supply
TSCO
|
$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $2.43M | 0.12% |
48,100
-700
| -1% | -$35.4K |
|
152
Adobe
ADBE
$148B
| $2.42M | 0.12% |
36,800
-600
| -2% | -$39.4K |
|
153
Realty Income
O
$54.2B
| $2.41M | 0.12% |
60,888
+2,786
| +5% | +$110K |
|
154
Norfolk Southern
NSC
$62.3B
| $2.39M | 0.11% |
24,600
-300
| -1% | -$29.1K |
|
|
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.39M | 0.11% |
15,700
-100
| -0.6% | -$15.2K |
|
156
State Street
STT
$32B
| $2.38M | 0.11% |
34,200
-1,200
| -3% | -$83.5K |
|
157
Travelers Companies
TRV
$62B
| $2.37M | 0.11% |
27,900
-1,400
| -5% | -$119K |
|
158
United Rentals
URI
$62.7B
| $2.37M | 0.11% |
25,000
-500
| -2% | -$47.5K |
|
159
Fidelity National Financial
FNF
$16.5B
| $2.33M | 0.11% |
129,963
+10,509
| +9% | +$189K |
|
160
Delta Air Lines
DAL
$39.9B
| $2.33M | 0.11% |
67,300
-1,600
| -2% | -$55.4K |
|
161
Ecolab
ECL
$77.6B
| $2.32M | 0.11% |
21,500
-300
| -1% | -$32.4K |
|
162
CSX Corp
CSX
$60.6B
| $2.32M | 0.11% |
239,700
-5,100
| -2% | -$49.3K |
|
|
BEAV
163
DELISTED
B/E Aerospace Inc
BEAV
| $2.3M | 0.11% |
36,597
-552
| -1% | -$34.7K |
|
164
Corning
GLW
$61B
| $2.3M | 0.11% |
110,400
-6,100
| -5% | -$127K |
|
165
Exelon
EXC
$43.9B
| $2.28M | 0.11% |
95,336
-1,402
| -1% | -$33.6K |
|
166
Aflac
AFL
$57.2B
| $2.28M | 0.11% |
72,200
-2,800
| -4% | -$88.3K |
|
167
Signet Jewelers
SIG
$3.85B
| $2.28M | 0.11% |
21,500
-400
| -2% | -$42.3K |
|
168
Truist Financial
TFC
$60B
| $2.27M | 0.11% |
56,400
-400
| -0.7% | -$16.1K |
|
169
Archer Daniels Midland
ADM
$30.2B
| $2.27M | 0.11% |
52,200
-800
| -2% | -$34.7K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $2.26M | 0.11% |
34,700
-1,000
| -3% | -$65K |
|
171
Valero Energy
VLO
$48.7B
| $2.24M | 0.11% |
42,200
-1,200
| -3% | -$63.7K |
|
172
Elevance Health
ELV
$70.6B
| $2.23M | 0.11% |
22,400
-1,400
| -6% | -$139K |
|
173
Williams Companies
WMB
$69.9B
| $2.2M | 0.11% |
54,300
-700
| -1% | -$28.4K |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $2.17M | 0.1% |
37,300
-1,300
| -3% | -$75.6K |
|
|
AET
175
DELISTED
Aetna Inc
AET
| $2.16M | 0.1% |
28,800
-800
| -3% | -$60K |
|