LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Janus Henderson
JHG
|
$1.56M |
| 3 |
DXC Technology
DXC
|
$1.35M |
| 4 |
Valvoline
VVV
|
$1.26M |
| 5 |
Sabre
SABR
|
$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.46M |
| 4 |
Align Technology
ALGN
|
$2.16M |
| 5 |
VAL
Valspar
VAL
|
$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$18.8B
| $2.3M | 0.11% |
53,800
+500
| +0.9% | +$21.4K |
|
152
Truist Financial
TFC
$60B
| $2.28M | 0.11% |
50,300
+600
| +1% | +$27.2K |
|
153
Kinder Morgan
KMI
$59.1B
| $2.28M | 0.11% |
119,100
+1,100
| +0.9% | +$21.1K |
|
154
Atmos Energy
ATO
$26.7B
| $2.28M | 0.11% |
27,500
+900
| +3% | +$74.7K |
|
155
Crown Castle
CCI
$41.9B
| $2.27M | 0.11% |
22,700
+500
| +2% | +$50.1K |
|
156
Deere & Co
DE
$128B
| $2.26M | 0.11% |
18,300
+300
| +2% | +$37.1K |
|
157
Steel Dynamics
STLD
$19.8B
| $2.26M | 0.11% |
63,100
+1,900
| +3% | +$68.1K |
|
158
IDEX
IEX
$12.4B
| $2.25M | 0.11% |
19,900
+600
| +3% | +$67.8K |
|
159
Phillips 66
PSX
$53.2B
| $2.25M | 0.11% |
27,200
+100
| +0.4% | +$8.27K |
|
160
Huntington Ingalls Industries
HII
$10.6B
| $2.23M | 0.11% |
12,000
+400
| +3% | +$74.5K |
|
161
Ingredion
INGR
$8.24B
| $2.23M | 0.11% |
18,700
+600
| +3% | +$71.5K |
|
162
East-West Bancorp
EWBC
$14.8B
| $2.21M | 0.11% |
37,700
+1,300
| +4% | +$76.1K |
|
163
Norfolk Southern
NSC
$62.3B
| $2.19M | 0.11% |
18,000
+100
| +0.6% | +$12.2K |
|
164
Travelers Companies
TRV
$62B
| $2.19M | 0.11% |
17,300
+100
| +0.6% | +$12.7K |
|
165
UGI
UGI
$7.43B
| $2.19M | 0.11% |
45,200
+1,500
| +3% | +$72.6K |
|
166
eBay
EBAY
$42.3B
| $2.18M | 0.11% |
62,400
+300
| +0.5% | +$10.5K |
|
167
NVR
NVR
$23.5B
| $2.17M | 0.11% |
900
| – | – |
|
168
Aon
AON
$79.9B
| $2.17M | 0.11% |
16,300
+200
| +1% | +$26.6K |
|
169
Humana
HUM
$37B
| $2.17M | 0.11% |
9,000
-200
| -2% | -$48.1K |
|
170
A.O. Smith
AOS
$10.3B
| $2.16M | 0.11% |
38,400
+1,200
| +3% | +$67.6K |
|
171
Reinsurance Group of America
RGA
$12.8B
| $2.16M | 0.11% |
16,800
+600
| +4% | +$77K |
|
172
Eaton
ETN
$136B
| $2.16M | 0.11% |
27,700
+100
| +0.4% | +$7.78K |
|
173
McKesson
MCK
$85.5B
| $2.16M | 0.11% |
13,100
+100
| +0.8% | +$16.5K |
|
174
Ecolab
ECL
$77.6B
| $2.15M | 0.11% |
16,200
+100
| +0.6% | +$13.3K |
|
175
Intuitive Surgical
ISRG
$167B
| $2.15M | 0.11% |
20,700
| – | – |
|