LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$1.94B
(+2%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
40
Reduced
1,340
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Lamb Weston
LW
|
$1.3M |
| 3 |
Encompass Health
EHC
|
$916K |
| 4 |
Dave & Buster's
PLAY
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 3 |
IM
Ingram Micro
IM
|
$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.1B
| $2.15M | 0.11% |
60,300
-2,800
| -4% | -$99.6K |
|
152
Cognizant
CTSH
$35.1B
| $2.14M | 0.11% |
38,200
-400
| -1% | -$22.4K |
|
|
YHOO
153
DELISTED
Yahoo Inc
YHOO
| $2.14M | 0.11% |
55,200
-500
| -0.9% | -$19.3K |
|
154
Advanced Micro Devices
AMD
$263B
| $2.13M | 0.11% |
187,900
-2,300
| -1% | -$26.1K |
|
155
Huntington Ingalls Industries
HII
$10.6B
| $2.12M | 0.11% |
11,500
-600
| -5% | -$111K |
|
156
CSX Corp
CSX
$60.2B
| $2.12M | 0.11% |
58,900
-1,300
| -2% | -$46.7K |
|
157
Intercontinental Exchange
ICE
$100B
| $2.12M | 0.11% |
37,500
+29,900
| +393% | -$28.2K |
|
158
Public Storage
PSA
$51.2B
| $2.1M | 0.11% |
9,400
-100
| -1% | -$22.4K |
|
|
PX
159
DELISTED
Praxair Inc
PX
| $2.1M | 0.11% |
17,900
-300
| -2% | -$35.2K |
|
|
CSC
160
DELISTED
Computer Sciences
CSC
| $2.07M | 0.11% |
34,800
-1,500
| -4% | -$89.1K |
|
161
Exelon
EXC
$43.8B
| $2.06M | 0.11% |
58,100
-600
| -1% | -$21.3K |
|
162
Gartner
IT
$18.8B
| $2.06M | 0.11% |
20,400
-1,000
| -5% | -$101K |
|
163
Kroger
KR
$45.1B
| $2.05M | 0.11% |
59,400
-1,000
| -2% | -$34.5K |
|
164
Reinsurance Group of America
RGA
$13B
| $2M | 0.1% |
15,900
-700
| -4% | -$88.1K |
|
|
SBNY
165
DELISTED
Signature Bank
SBNY
| $2M | 0.1% |
13,300
-600
| -4% | -$90.1K |
|
166
McKesson
MCK
$85.9B
| $1.99M | 0.1% |
14,200
-200
| -1% | -$28.1K |
|
167
Norfolk Southern
NSC
$62.4B
| $1.99M | 0.1% |
18,400
-300
| -2% | -$32.4K |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $1.98M | 0.1% |
21,400
-1,200
| -5% | -$111K |
|
|
WR
169
DELISTED
Westar Energy Inc
WR
| $1.98M | 0.1% |
35,100
-1,600
| -4% | -$90.2K |
|
170
UGI
UGI
$7.3B
| $1.97M | 0.1% |
42,800
-2,000
| -4% | -$92.2K |
|
171
Air Products & Chemicals
APD
$64.8B
| $1.97M | 0.1% |
13,700
-100
| -0.7% | -$175K |
|
172
Crown Castle
CCI
$42.3B
| $1.97M | 0.1% |
22,700
+1,200
| +6% | +$104K |
|
173
Packaging Corp of America
PKG
$19.2B
| $1.96M | 0.1% |
23,100
-1,300
| -5% | -$110K |
|
174
Broadridge
BR
$29.3B
| $1.95M | 0.1% |
29,400
-1,200
| -4% | -$79.6K |
|
175
Valero Energy
VLO
$48.3B
| $1.95M | 0.1% |
28,500
-900
| -3% | -$61.5K |
|