LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $2.43M | 0.12% |
23,900
-700
| -3% | -$71.1K |
|
152
Yum! Brands
YUM
$41.1B
| $2.43M | 0.12% |
46,877
-1,252
| -3% | -$64.8K |
|
|
BEAV
153
DELISTED
B/E Aerospace Inc
BEAV
| $2.4M | 0.12% |
39,497
+2,762
| +8% | +$168K |
|
154
State Street
STT
$31.8B
| $2.39M | 0.11% |
32,500
-1,300
| -4% | -$95.7K |
|
155
Ecolab
ECL
$78.1B
| $2.38M | 0.11% |
20,700
-500
| -2% | -$57.4K |
|
156
General Mills
GIS
$26.9B
| $2.37M | 0.11% |
47,000
-1,200
| -2% | -$60.5K |
|
157
Illinois Tool Works
ITW
$77.7B
| $2.36M | 0.11% |
28,000
-1,800
| -6% | -$152K |
|
158
HF Sinclair
DINO
$9.56B
| $2.35M | 0.11% |
53,900
+400
| +0.7% | +$17.5K |
|
159
Delta Air Lines
DAL
$39.6B
| $2.34M | 0.11% |
64,700
-1,800
| -3% | -$65.1K |
|
160
Eaton
ETN
$136B
| $2.31M | 0.11% |
36,500
-900
| -2% | -$57K |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $2.29M | 0.11% |
35,500
-1,100
| -3% | -$70.8K |
|
162
Deere & Co
DE
$130B
| $2.26M | 0.11% |
27,500
-1,100
| -4% | -$90.2K |
|
163
Exelon
EXC
$43.5B
| $2.25M | 0.11% |
92,532
-1,963
| -2% | -$47.7K |
|
164
Johnson Controls International
JCI
$70.1B
| $2.25M | 0.11% |
48,800
-955
| -2% | -$44K |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $2.25M | 0.11% |
29,200
-1,500
| -5% | -$115K |
|
|
AET
166
DELISTED
Aetna Inc
AET
| $2.2M | 0.11% |
27,200
-800
| -3% | -$64.8K |
|
167
Marsh & McLennan
MMC
$99.2B
| $2.19M | 0.1% |
41,800
-1,300
| -3% | -$68K |
|
168
Federal Realty Investment Trust
FRT
$8.78B
| $2.18M | 0.1% |
18,400
+300
| +2% | +$35.5K |
|
169
LKQ Corp
LKQ
$8.39B
| $2.18M | 0.1% |
81,900
+700
| +0.9% | +$18.6K |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $2.17M | 0.1% |
33,400
-800
| -2% | -$52K |
|
|
FL
171
DELISTED
Foot Locker
FL
| $2.17M | 0.1% |
39,000
-200
| -0.5% | -$11.1K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.17M | 0.1% |
11,000
-200
| -2% | -$39.4K |
|
173
Trimble
TRMB
$19.3B
| $2.15M | 0.1% |
70,500
+300
| +0.4% | +$9.15K |
|
174
Wabtec
WAB
$32.6B
| $2.12M | 0.1% |
26,100
+100
| +0.4% | +$8.1K |
|
175
Northrop Grumman
NOC
$83.3B
| $2.11M | 0.1% |
16,000
-800
| -5% | -$105K |
|