LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.49%
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
-$1.34M
(-0.06%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Johnson Controls International
JCI
$69.5B
| $2.36M | 0.11% |
45,553
+286
| +0.6% | +$14.8K |
|
152
Deere & Co
DE
$128B
| $2.36M | 0.11% |
24,300
-200
| -0.8% | -$19.4K |
|
153
CSX Corp
CSX
$60.6B
| $2.35M | 0.11% |
216,000
+1,800
| +0.8% | +$19.6K |
|
154
Valero Energy
VLO
$48.7B
| $2.32M | 0.11% |
37,100
| – | – |
|
155
Federal Realty Investment Trust
FRT
$8.86B
| $2.32M | 0.11% |
18,100
+500
| +3% | +$64K |
|
156
State Street
STT
$32B
| $2.31M | 0.11% |
30,000
+300
| +1% | +$23.1K |
|
|
TW
157
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.3M | 0.11% |
18,300
+500
| +3% | +$62.9K |
|
|
SUNE
158
DELISTED
SUNEDISON, INC COM
SUNE
| $2.3M | 0.11% |
76,800
+12,300
| +19% | +$368K |
|
159
Eaton
ETN
$136B
| $2.3M | 0.11% |
34,000
-200
| -0.6% | -$13.5K |
|
160
Cooper Companies
COO
$13.5B
| $2.28M | 0.11% |
51,200
+1,600
| +3% | +$71.2K |
|
|
CDK
161
DELISTED
CDK Global, Inc.
CDK
| $2.28M | 0.11% |
42,200
+1,000
| +2% | +$54K |
|
162
PPG Industries
PPG
$24.8B
| $2.27M | 0.11% |
19,800
+200
| +1% | +$22.9K |
|
163
Illinois Tool Works
ITW
$77.6B
| $2.27M | 0.11% |
24,700
-500
| -2% | -$45.9K |
|
|
RAI
164
DELISTED
Reynolds American Inc
RAI
| $2.26M | 0.11% |
60,600
+16,200
| +36% | +$605K |
|
|
WWAV
165
DELISTED
The WhiteWave Foods Company
WWAV
| $2.25M | 0.11% |
46,100
+1,500
| +3% | +$73.3K |
|
166
Travelers Companies
TRV
$62B
| $2.24M | 0.11% |
23,200
| – | – |
|
167
Northrop Grumman
NOC
$83.2B
| $2.24M | 0.11% |
14,100
-200
| -1% | -$31.7K |
|
|
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.23M | 0.11% |
37,100
+1,300
| +4% | +$78.2K |
|
169
Marsh & McLennan
MMC
$100B
| $2.22M | 0.11% |
39,200
+400
| +1% | +$22.7K |
|
170
Ecolab
ECL
$77.6B
| $2.21M | 0.11% |
19,500
+100
| +0.5% | +$11.3K |
|
171
HF Sinclair
DINO
$9.56B
| $2.2M | 0.11% |
51,600
+1,400
| +3% | +$59.8K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $2.2M | 0.1% |
17,800
+400
| +2% | +$49.4K |
|
173
Alaska Air
ALK
$7.28B
| $2.2M | 0.1% |
34,100
+500
| +1% | +$32.2K |
|
174
UDR
UDR
$13B
| $2.18M | 0.1% |
68,200
+2,000
| +3% | +$64K |
|
175
Archer Daniels Midland
ADM
$30.2B
| $2.18M | 0.1% |
45,200
-500
| -1% | -$24.1K |
|