LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.94M |
| 2 |
Adient
ADNT
|
$936K |
| 3 |
Caesars Entertainment
CZR
|
$865K |
| 4 |
Arista Networks
ANET
|
$798K |
| 5 |
WW
WW International
WW
|
$763K |
Top Sells
| 1 |
Apple
AAPL
|
$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.38% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cognizant
CTSH
$35.1B
| $2.62M | 0.11% |
34,000
-500
| -1% | -$38.6K |
|
152
Zebra Technologies
ZBRA
$16B
| $2.6M | 0.11% |
14,700
+300
| +2% | +$53K |
|
153
Tyler Technologies
TYL
$24.2B
| $2.6M | 0.11% |
10,600
+1,000
| +10% | +$245K |
|
154
General Motors
GM
$55.5B
| $2.59M | 0.11% |
76,800
+2,100
| +3% | +$70.7K |
|
155
Southern Company
SO
$101B
| $2.59M | 0.11% |
59,300
-200
| -0.3% | -$8.72K |
|
156
Zoetis
ZTS
$67.9B
| $2.58M | 0.11% |
28,200
-300
| -1% | -$27.5K |
|
157
Illinois Tool Works
ITW
$77.6B
| $2.55M | 0.11% |
18,100
+200
| +1% | +$28.2K |
|
158
Ligand Pharmaceuticals
LGND
$3.25B
| $2.55M | 0.11% |
14,908
-321
| -2% | -$55K |
|
159
Intercontinental Exchange
ICE
$99.8B
| $2.52M | 0.11% |
33,600
-500
| -1% | -$37.4K |
|
160
Reinsurance Group of America
RGA
$12.8B
| $2.52M | 0.11% |
17,400
| – | – |
|
161
Molina Healthcare
MOH
$9.47B
| $2.51M | 0.11% |
16,900
+4,100
| +32% | +$610K |
|
162
Prologis
PLD
$105B
| $2.5M | 0.11% |
36,800
+5,400
| +17% | +$366K |
|
163
West Pharmaceutical
WST
$18B
| $2.48M | 0.11% |
20,100
+200
| +1% | +$24.7K |
|
164
Prudential Financial
PRU
$37.2B
| $2.47M | 0.11% |
24,400
-300
| -1% | -$30.4K |
|
165
Exelon
EXC
$43.9B
| $2.47M | 0.11% |
79,213
-421
| -0.5% | -$13.1K |
|
166
Wabtec
WAB
$33B
| $2.47M | 0.11% |
23,500
+400
| +2% | +$42K |
|
167
Marsh & McLennan
MMC
$100B
| $2.44M | 0.1% |
29,500
-400
| -1% | -$33.1K |
|
168
Progressive
PGR
$143B
| $2.42M | 0.1% |
34,100
-200
| -0.6% | -$14.2K |
|
169
Teledyne Technologies
TDY
$25.7B
| $2.42M | 0.1% |
9,800
+100
| +1% | +$24.7K |
|
170
East-West Bancorp
EWBC
$14.8B
| $2.4M | 0.1% |
39,700
+600
| +2% | +$36.2K |
|
171
HP
HPQ
$27.4B
| $2.39M | 0.1% |
92,600
-4,000
| -4% | -$103K |
|
172
Camden Property Trust
CPT
$11.9B
| $2.38M | 0.1% |
25,400
+300
| +1% | +$28.1K |
|
173
RPM International
RPM
$16.2B
| $2.37M | 0.1% |
36,500
+400
| +1% | +$26K |
|
174
WEX
WEX
$5.87B
| $2.37M | 0.1% |
11,800
+1,000
| +9% | +$201K |
|
175
Factset
FDS
$14B
| $2.35M | 0.1% |
10,500
| – | – |
|