LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 2 |
Broadcom
AVGO
|
$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
DNOW Inc
DNOW
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.38M |
| 2 |
Fidelity National Financial
FNF
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $2.57M | 0.12% |
41,300
-2,400
| -5% | -$149K |
|
152
Church & Dwight Co
CHD
$23.3B
| $2.56M | 0.12% |
73,200
-400
| -0.5% | -$14K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $2.55M | 0.12% |
34,200
-500
| -1% | -$37.2K |
|
154
General Mills
GIS
$27B
| $2.53M | 0.12% |
48,200
-1,300
| -3% | -$68.3K |
|
155
Norfolk Southern
NSC
$62.3B
| $2.5M | 0.12% |
24,300
-300
| -1% | -$30.9K |
|
156
Charles Schwab
SCHW
$167B
| $2.48M | 0.11% |
91,900
-700
| -0.8% | -$18.9K |
|
|
BEAV
157
DELISTED
B/E Aerospace Inc
BEAV
| $2.46M | 0.11% |
36,735
+138
| +0.4% | +$9.24K |
|
158
Exelon
EXC
$43.9B
| $2.46M | 0.11% |
94,495
-841
| -0.9% | -$21.9K |
|
159
CSX Corp
CSX
$60.6B
| $2.43M | 0.11% |
236,400
-3,300
| -1% | -$33.9K |
|
|
ALXN
160
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.42M | 0.11% |
15,500
-200
| -1% | -$31.3K |
|
|
QCOR
161
DELISTED
QUESTCOR PHARMA INC
QCOR
| $2.41M | 0.11% |
26,100
+300
| +1% | +$27.7K |
|
162
Skyworks Solutions
SWKS
$11.2B
| $2.4M | 0.11% |
51,000
+300
| +0.6% | +$14.1K |
|
163
Devon Energy
DVN
$22.1B
| $2.39M | 0.11% |
30,100
-300
| -1% | -$23.8K |
|
164
Signet Jewelers
SIG
$3.85B
| $2.39M | 0.11% |
21,600
+100
| +0.5% | +$11.1K |
|
165
Ecolab
ECL
$77.6B
| $2.36M | 0.11% |
21,200
-300
| -1% | -$33.4K |
|
166
Elevance Health
ELV
$70.6B
| $2.36M | 0.11% |
21,900
-500
| -2% | -$53.8K |
|
167
Cognizant
CTSH
$35.1B
| $2.34M | 0.11% |
47,800
-300
| -0.6% | -$14.7K |
|
168
HF Sinclair
DINO
$9.56B
| $2.34M | 0.11% |
53,500
+100
| +0.2% | +$4.37K |
|
169
Universal Health Services
UHS
$12.1B
| $2.32M | 0.11% |
24,200
+100
| +0.4% | +$9.57K |
|
170
Polaris
PII
$3.33B
| $2.31M | 0.11% |
17,700
| – | – |
|
171
PPG Industries
PPG
$24.8B
| $2.29M | 0.11% |
21,800
-200
| -0.9% | -$21K |
|
172
Oceaneering
OII
$2.41B
| $2.27M | 0.11% |
29,100
| – | – |
|
173
State Street
STT
$32B
| $2.27M | 0.11% |
33,800
-400
| -1% | -$26.9K |
|
|
AET
174
DELISTED
Aetna Inc
AET
| $2.27M | 0.11% |
28,000
-800
| -3% | -$64.9K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $2.27M | 0.11% |
24,600
-300
| -1% | -$27.7K |
|