LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
151
DELISTED
Alleghany Corporation
Y
| $2.1M | 0.11% |
4,000
-100
| -2% | -$52.5K |
|
152
Travelers Companies
TRV
$62B
| $2.1M | 0.11% |
18,300
-900
| -5% | -$103K |
|
|
ANSS
153
DELISTED
Ansys
ANSS
| $2.09M | 0.11% |
22,600
-800
| -3% | -$74.1K |
|
154
Regency Centers
REG
$13.4B
| $2.09M | 0.11% |
27,000
+1,000
| +4% | +$77.5K |
|
|
WR
155
DELISTED
Westar Energy Inc
WR
| $2.08M | 0.11% |
36,700
-1,000
| -3% | -$56.8K |
|
156
Air Products & Chemicals
APD
$64.5B
| $2.08M | 0.11% |
14,918
+1,081
| +8% | +$150K |
|
157
Applied Materials
AMAT
$130B
| $2.07M | 0.11% |
68,800
-2,700
| -4% | -$81.4K |
|
158
Broadridge
BR
$29.4B
| $2.07M | 0.11% |
30,600
-800
| -3% | -$54.2K |
|
159
Boston Scientific
BSX
$159B
| $2.06M | 0.11% |
86,600
-2,400
| -3% | -$57.1K |
|
160
MSCI
MSCI
$42.9B
| $2.06M | 0.11% |
24,500
+1,400
| +6% | +$118K |
|
161
Everest Group
EG
$14.3B
| $2.05M | 0.11% |
10,800
-500
| -4% | -$95K |
|
162
Intercontinental Exchange
ICE
$99.8B
| $2.05M | 0.11% |
38,000
-1,000
| -3% | -$53.9K |
|
163
Ecolab
ECL
$77.6B
| $2.03M | 0.11% |
16,700
-600
| -3% | -$73K |
|
164
UGI
UGI
$7.43B
| $2.03M | 0.11% |
44,800
-1,100
| -2% | -$49.8K |
|
165
Crown Castle
CCI
$41.9B
| $2.03M | 0.11% |
21,500
-600
| -3% | -$56.5K |
|
166
American Electric Power
AEP
$57.8B
| $2.01M | 0.11% |
31,300
-900
| -3% | -$57.8K |
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.01M | 0.11% |
10,800
+100
| +0.9% | +$18.6K |
|
|
VAL
168
DELISTED
Valspar
VAL
| $2.01M | 0.11% |
18,900
-500
| -3% | -$53K |
|
169
Atmos Energy
ATO
$26.7B
| $2M | 0.11% |
26,900
-300
| -1% | -$22.3K |
|
170
Packaging Corp of America
PKG
$19.8B
| $1.98M | 0.1% |
24,400
-600
| -2% | -$48.8K |
|
171
Exelon
EXC
$43.9B
| $1.95M | 0.1% |
82,297
-2,524
| -3% | -$59.9K |
|
172
Truist Financial
TFC
$60B
| $1.95M | 0.1% |
51,800
-2,100
| -4% | -$79.2K |
|
173
PG&E
PCG
$33.2B
| $1.94M | 0.1% |
31,700
-800
| -2% | -$48.9K |
|
174
NNN REIT
NNN
$8.18B
| $1.93M | 0.1% |
38,000
-300
| -0.8% | -$15.3K |
|
175
Cadence Design Systems
CDNS
$95.6B
| $1.93M | 0.1% |
75,600
-4,400
| -6% | -$112K |
|