LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
(-0.62%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
$1.87M |
| 2 |
Corteva
CTVA
|
$1.04M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$999K |
| 4 |
Arrowhead Research
ARWR
|
$958K |
| 5 |
Fluor
FLR
|
$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.6M |
| 2 |
Apple
AAPL
|
$3.52M |
| 3 |
MarketAxess Holdings
MKTX
|
$2.94M |
| 4 |
Microsoft
MSFT
|
$2.89M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
$2.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illinois Tool Works
ITW
$77.6B
| $2.27M | 0.11% |
15,000
-900
| -6% | -$136K |
|
152
Essential Utilities
WTRG
$11B
| $2.26M | 0.11% |
55,100
+7,400
| +16% | +$303K |
|
153
Illumina
ILMN
$15.7B
| $2.26M | 0.11% |
7,607
-411
| -5% | -$122K |
|
154
Target
TGT
$42.3B
| $2.25M | 0.11% |
25,700
-1,900
| -7% | -$166K |
|
155
Vertex Pharmaceuticals
VRTX
$102B
| $2.25M | 0.11% |
12,800
-700
| -5% | -$123K |
|
156
Biogen
BIIB
$20.6B
| $2.25M | 0.11% |
9,700
-700
| -7% | -$162K |
|
157
NNN REIT
NNN
$8.18B
| $2.24M | 0.11% |
41,600
-1,700
| -4% | -$91.4K |
|
158
American Electric Power
AEP
$57.8B
| $2.23M | 0.11% |
24,700
-1,300
| -5% | -$117K |
|
159
Tyler Technologies
TYL
$24.2B
| $2.23M | 0.11% |
9,800
-500
| -5% | -$114K |
|
160
Service Corp International
SCI
$10.9B
| $2.23M | 0.11% |
46,600
-1,900
| -4% | -$90.7K |
|
161
OGE Energy
OGE
$8.89B
| $2.21M | 0.11% |
51,200
-2,300
| -4% | -$99.3K |
|
162
Applied Materials
AMAT
$130B
| $2.19M | 0.11% |
47,000
-3,100
| -6% | -$144K |
|
163
Equinix
EQIX
$75.7B
| $2.18M | 0.11% |
4,200
-200
| -5% | -$104K |
|
164
Universal Display
OLED
$6.91B
| $2.18M | 0.11% |
10,900
-500
| -4% | -$99.8K |
|
165
Graco
GGG
$14.2B
| $2.18M | 0.11% |
42,600
-1,700
| -4% | -$86.8K |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.11% |
39,000
-3,300
| -8% | -$184K |
|
167
Analog Devices
ADI
$122B
| $2.15M | 0.11% |
18,500
-900
| -5% | -$105K |
|
168
Capital One
COF
$142B
| $2.15M | 0.11% |
23,600
-1,100
| -4% | -$100K |
|
169
Aflac
AFL
$57.2B
| $2.13M | 0.11% |
37,400
-2,200
| -6% | -$125K |
|
|
CY
170
DELISTED
Cypress Semiconductor
CY
| $2.1M | 0.11% |
93,500
-3,900
| -4% | -$87.7K |
|
171
Phillips 66
PSX
$53.2B
| $2.1M | 0.11% |
20,900
-1,200
| -5% | -$120K |
|
172
Fidelity National Information Services
FIS
$35.9B
| $2.1M | 0.11% |
16,200
-800
| -5% | -$104K |
|
173
Brown & Brown
BRO
$31.3B
| $2.09M | 0.11% |
59,800
-2,400
| -4% | -$84K |
|
174
Prudential Financial
PRU
$37.2B
| $2.09M | 0.11% |
20,400
-1,200
| -6% | -$123K |
|
175
RenaissanceRe
RNR
$11.3B
| $2.08M | 0.1% |
11,300
| – | – |
|