LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.18M |
| 3 |
PENN Entertainment
PENN
|
$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
$856K |
| 5 |
Corcept Therapeutics
CORT
|
$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.52% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$62.3B
| $2.51M | 0.11% |
17,300
-700
| -4% | -$101K |
|
152
Intercontinental Exchange
ICE
$99.8B
| $2.5M | 0.11% |
35,400
-1,300
| -4% | -$91.7K |
|
153
Intuitive Surgical
ISRG
$167B
| $2.48M | 0.11% |
20,400
-300
| -1% | -$36.5K |
|
154
Valero Energy
VLO
$48.7B
| $2.44M | 0.11% |
26,500
-1,100
| -4% | -$101K |
|
155
Atmos Energy
ATO
$26.7B
| $2.41M | 0.11% |
28,000
-300
| -1% | -$25.8K |
|
156
SEI Investments
SEIC
$10.8B
| $2.38M | 0.11% |
33,100
-1,900
| -5% | -$137K |
|
157
Constellation Brands
STZ
$26.2B
| $2.38M | 0.11% |
10,400
-300
| -3% | -$68.6K |
|
158
Truist Financial
TFC
$60B
| $2.38M | 0.11% |
47,800
-2,700
| -5% | -$134K |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $2.37M | 0.11% |
33,200
-2,000
| -6% | -$143K |
|
160
Chemours
CC
$2.34B
| $2.34M | 0.11% |
46,800
-2,500
| -5% | -$125K |
|
161
Leidos
LDOS
$23B
| $2.33M | 0.11% |
36,000
-2,000
| -5% | -$129K |
|
|
Y
162
DELISTED
Alleghany Corporation
Y
| $2.33M | 0.11% |
3,900
-200
| -5% | -$119K |
|
163
Intuit
INTU
$188B
| $2.32M | 0.11% |
14,700
-500
| -3% | -$78.9K |
|
164
HF Sinclair
DINO
$9.56B
| $2.3M | 0.1% |
44,900
-2,400
| -5% | -$123K |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.1% |
15,300
-400
| -3% | -$59.9K |
|
166
Exelon
EXC
$43.9B
| $2.29M | 0.1% |
81,456
-2,524
| -3% | -$71K |
|
167
Jack Henry & Associates
JKHY
$11.8B
| $2.28M | 0.1% |
19,500
-1,200
| -6% | -$140K |
|
168
Old Dominion Freight Line
ODFL
$31.7B
| $2.28M | 0.1% |
51,900
-3,000
| -5% | -$132K |
|
|
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.27M | 0.1% |
11,300
-600
| -5% | -$121K |
|
170
Allstate
ALL
$53.1B
| $2.27M | 0.1% |
21,700
-900
| -4% | -$94.2K |
|
171
Travelers Companies
TRV
$62B
| $2.25M | 0.1% |
16,600
-600
| -3% | -$81.4K |
|
172
East-West Bancorp
EWBC
$14.8B
| $2.23M | 0.1% |
36,600
-2,000
| -5% | -$122K |
|
173
Delta Air Lines
DAL
$39.9B
| $2.22M | 0.1% |
39,700
-1,900
| -5% | -$106K |
|
174
eBay
EBAY
$42.3B
| $2.22M | 0.1% |
58,800
-3,300
| -5% | -$125K |
|
|
TFCFA
175
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.2M | 0.1% |
63,800
-1,900
| -3% | -$65.6K |
|