LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$99.5B
| $2.28M | 0.11% |
30,000
+100
| +0.3% | +$7.61K |
|
152
Illinois Tool Works
ITW
$77.7B
| $2.28M | 0.11% |
15,900
-100
| -0.6% | -$14.4K |
|
153
Kimberly-Clark
KMB
$43.1B
| $2.26M | 0.11% |
18,200
| – | – |
|
154
Emerson Electric
EMR
$74.7B
| $2.23M | 0.11% |
32,500
-300
| -0.9% | -$20.5K |
|
155
Progressive
PGR
$144B
| $2.22M | 0.11% |
30,800
+200
| +0.7% | +$14.4K |
|
156
Air Products & Chemicals
APD
$64.3B
| $2.22M | 0.11% |
11,600
+100
| +0.9% | +$19.1K |
|
157
Target
TGT
$41.6B
| $2.22M | 0.11% |
27,600
+200
| +0.7% | +$16.1K |
|
158
WEX
WEX
$5.91B
| $2.21M | 0.11% |
11,500
+100
| +0.9% | +$19.2K |
|
159
Cognizant
CTSH
$34.8B
| $2.2M | 0.11% |
30,400
| – | – |
|
160
Graco
GGG
$14.2B
| $2.19M | 0.11% |
44,300
+100
| +0.2% | +$4.95K |
|
161
West Pharmaceutical
WST
$18.2B
| $2.19M | 0.11% |
19,900
+200
| +1% | +$22K |
|
162
W.R. Berkley
WRB
$27.5B
| $2.19M | 0.11% |
87,075
+675
| +0.8% | +$16.9K |
|
163
American Electric Power
AEP
$57.5B
| $2.18M | 0.11% |
26,000
+100
| +0.4% | +$8.38K |
|
164
Steel Dynamics
STLD
$19.8B
| $2.17M | 0.11% |
61,500
+600
| +1% | +$21.2K |
|
165
Aon
AON
$79.8B
| $2.17M | 0.11% |
12,700
+100
| +0.8% | +$17.1K |
|
166
MetLife
MET
$52.9B
| $2.15M | 0.11% |
50,500
-1,300
| -3% | -$55.3K |
|
167
Waste Management
WM
$88.2B
| $2.14M | 0.11% |
20,600
| – | – |
|
168
Marathon Petroleum
MPC
$55.1B
| $2.13M | 0.11% |
35,600
-700
| -2% | -$41.9K |
|
169
Fair Isaac
FICO
$36.9B
| $2.12M | 0.11% |
7,800
+100
| +1% | +$27.2K |
|
170
Edwards Lifesciences
EW
$47.1B
| $2.11M | 0.11% |
33,000
| – | – |
|
171
Tyler Technologies
TYL
$24.5B
| $2.11M | 0.11% |
10,300
| – | – |
|
172
Phillips 66
PSX
$52.6B
| $2.1M | 0.1% |
22,100
-200
| -0.9% | -$19K |
|
173
Omega Healthcare
OHI
$12.8B
| $2.09M | 0.1% |
54,700
+1,400
| +3% | +$53.4K |
|
174
Kinder Morgan
KMI
$58.8B
| $2.06M | 0.1% |
102,800
+3,200
| +3% | +$64K |
|
175
Kilroy Realty
KRC
$5.05B
| $2.05M | 0.1% |
27,000
+300
| +1% | +$22.8K |
|