LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Yum! Brands
YUM
$40.2B
| $2.21M | 0.11% |
42,008
-1,809
| -4% | -$95K |
|
152
Emerson Electric
EMR
$73.8B
| $2.19M | 0.11% |
45,800
-2,200
| -5% | -$105K |
|
153
LyondellBasell Industries
LYB
$17.6B
| $2.19M | 0.11% |
25,200
-2,000
| -7% | -$174K |
|
|
FLG
154
Flagstar Financial, Inc.
FLG
$5.41B
| $2.19M | 0.11% |
44,667
+4,734
| +12% | +$232K |
|
155
Everest Group
EG
$14.3B
| $2.18M | 0.11% |
11,900
| – | – |
|
156
Centene
CNC
$14.2B
| $2.17M | 0.11% |
65,800
+1,600
| +2% | +$52.6K |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $2.16M | 0.11% |
17,200
-700
| -4% | -$88.1K |
|
158
Intercontinental Exchange
ICE
$99.5B
| $2.15M | 0.11% |
42,000
+1,500
| +4% | +$76.9K |
|
159
CME Group
CME
$94.2B
| $2.15M | 0.11% |
23,700
-1,000
| -4% | -$90.6K |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $2.13M | 0.11% |
13,900
+200
| +1% | +$30.7K |
|
161
eBay
EBAY
$42.1B
| $2.13M | 0.11% |
77,400
-4,500
| -5% | -$124K |
|
162
Ecolab
ECL
$77.7B
| $2.13M | 0.11% |
18,600
-800
| -4% | -$91.5K |
|
163
Illinois Tool Works
ITW
$77.4B
| $2.12M | 0.11% |
22,900
-1,200
| -5% | -$111K |
|
|
CB
164
DELISTED
CHUBB CORPORATION
CB
| $2.11M | 0.11% |
15,900
-700
| -4% | -$92.8K |
|
|
CDK
165
DELISTED
CDK Global, Inc.
CDK
| $2.09M | 0.11% |
44,100
+900
| +2% | +$42.7K |
|
166
Equity Residential
EQR
$25.4B
| $2.08M | 0.11% |
25,500
-1,100
| -4% | -$89.8K |
|
167
Gartner
IT
$18.4B
| $2.08M | 0.11% |
22,900
+500
| +2% | +$45.3K |
|
168
ResMed
RMD
$40.4B
| $2.07M | 0.11% |
38,600
+700
| +2% | +$37.6K |
|
169
Truist Financial
TFC
$60B
| $2.06M | 0.1% |
54,600
-2,300
| -4% | -$86.9K |
|
|
Y
170
DELISTED
Alleghany Corporation
Y
| $2.06M | 0.1% |
4,300
| – | – |
|
171
Stryker
SYK
$150B
| $2.05M | 0.1% |
22,100
-1,000
| -4% | -$92.9K |
|
172
Cardinal Health
CAH
$35.5B
| $2.05M | 0.1% |
23,000
-900
| -4% | -$80.3K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $2.05M | 0.1% |
20,000
-900
| -4% | -$92.2K |
|
174
Raymond James Financial
RJF
$32.8B
| $2.04M | 0.1% |
52,800
+900
| +2% | +$34.8K |
|
175
Halliburton
HAL
$19B
| $2.04M | 0.1% |
59,900
-2,500
| -4% | -$85.1K |
|