LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
151
DELISTED
Ultimate Software Group Inc
ULTI
| $2.03M | 0.12% |
8,300
-200
| -2% | -$49K |
|
152
Illinois Tool Works
ITW
$77.7B
| $2.03M | 0.11% |
16,000
-2,100
| -12% | -$266K |
|
153
Factset
FDS
$14.2B
| $2.02M | 0.11% |
10,100
-400
| -4% | -$80K |
|
154
Teledyne Technologies
TDY
$25.6B
| $1.99M | 0.11% |
9,600
-200
| -2% | -$41.4K |
|
155
Ecolab
ECL
$78.1B
| $1.96M | 0.11% |
13,300
-1,600
| -11% | -$236K |
|
156
Emerson Electric
EMR
$74.7B
| $1.96M | 0.11% |
32,800
-4,000
| -11% | -$239K |
|
157
Prologis
PLD
$105B
| $1.94M | 0.11% |
33,000
-3,800
| -10% | -$223K |
|
158
American Electric Power
AEP
$57.5B
| $1.94M | 0.11% |
25,900
-2,900
| -10% | -$217K |
|
159
Service Corp International
SCI
$11.1B
| $1.93M | 0.11% |
48,000
-1,400
| -3% | -$56.4K |
|
160
West Pharmaceutical
WST
$18.2B
| $1.93M | 0.11% |
19,700
-400
| -2% | -$39.2K |
|
161
Cognizant
CTSH
$34.8B
| $1.93M | 0.11% |
30,400
-3,600
| -11% | -$229K |
|
162
Molina Healthcare
MOH
$9.51B
| $1.93M | 0.11% |
16,600
-300
| -2% | -$34.9K |
|
163
Phillips 66
PSX
$52.6B
| $1.92M | 0.11% |
22,300
-2,700
| -11% | -$233K |
|
164
Tyler Technologies
TYL
$24.5B
| $1.91M | 0.11% |
10,300
-300
| -3% | -$55.7K |
|
165
W.R. Berkley
WRB
$27.5B
| $1.89M | 0.11% |
86,400
-2,700
| -3% | -$59.1K |
|
166
Capital One
COF
$141B
| $1.88M | 0.11% |
24,800
-3,200
| -11% | -$242K |
|
167
Omega Healthcare
OHI
$12.8B
| $1.87M | 0.11% |
53,300
-1,600
| -3% | -$56.2K |
|
168
Micron Technology
MU
$147B
| $1.87M | 0.11% |
58,800
-9,100
| -13% | -$289K |
|
|
ATVI
169
DELISTED
Activision Blizzard Inc.
ATVI
| $1.86M | 0.11% |
40,000
-4,600
| -10% | -$214K |
|
170
Graco
GGG
$14.2B
| $1.85M | 0.1% |
44,200
-1,600
| -3% | -$67K |
|
171
Progressive
PGR
$144B
| $1.85M | 0.1% |
30,600
-3,500
| -10% | -$211K |
|
172
Air Products & Chemicals
APD
$64.3B
| $1.84M | 0.1% |
11,500
-1,300
| -10% | -$208K |
|
173
Waste Management
WM
$88.2B
| $1.83M | 0.1% |
20,600
-2,500
| -11% | -$222K |
|
174
Aon
AON
$79.8B
| $1.83M | 0.1% |
12,600
-1,600
| -11% | -$233K |
|
175
American International
AIG
$43.6B
| $1.83M | 0.1% |
46,400
-5,600
| -11% | -$221K |
|