LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.57M |
| 2 |
L3Harris
LHX
|
$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
$1.77M |
| 4 |
Owens Corning
OC
|
$1.66M |
| 5 |
Etsy
ETSY
|
$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
Leidos
LDOS
|
$2.61M |
| 3 |
NVR
NVR
|
$2.6M |
| 4 |
IDEX
IEX
|
$2.59M |
| 5 |
Microsoft
MSFT
|
$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.1B
| $2.2M | 0.12% |
30,000
-1,500
| -5% | -$110K |
|
152
Aon
AON
$79.3B
| $2.19M | 0.12% |
11,300
-800
| -7% | -$155K |
|
153
OGE Energy
OGE
$8.83B
| $2.18M | 0.11% |
48,100
-3,100
| -6% | -$141K |
|
154
Omega Healthcare
OHI
$12.8B
| $2.18M | 0.11% |
52,100
-2,700
| -5% | -$113K |
|
155
Progressive
PGR
$143B
| $2.17M | 0.11% |
28,100
-1,200
| -4% | -$92.7K |
|
156
Waste Management
WM
$88.3B
| $2.16M | 0.11% |
18,800
-800
| -4% | -$92K |
|
157
Illumina
ILMN
$15.5B
| $2.16M | 0.11% |
7,299
-308
| -4% | -$91.1K |
|
158
Baxter International
BAX
$12.4B
| $2.15M | 0.11% |
24,600
+800
| +3% | +$70K |
|
|
CONE
159
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.15M | 0.11% |
27,200
-1,700
| -6% | -$135K |
|
160
RPM International
RPM
$16.3B
| $2.15M | 0.11% |
31,200
-2,300
| -7% | -$158K |
|
161
Sherwin-Williams
SHW
$93.1B
| $2.14M | 0.11% |
11,700
-600
| -5% | -$110K |
|
162
Estee Lauder
EL
$31.8B
| $2.11M | 0.11% |
10,600
-400
| -4% | -$79.6K |
|
163
WEX
WEX
$5.89B
| $2.1M | 0.11% |
10,400
-700
| -6% | -$141K |
|
164
Vertex Pharmaceuticals
VRTX
$101B
| $2.1M | 0.11% |
12,400
-400
| -3% | -$67.8K |
|
165
Medical Properties Trust
MPW
$2.74B
| $2.1M | 0.11% |
107,300
+6,500
| +6% | +$127K |
|
166
Fair Isaac
FICO
$36.7B
| $2.09M | 0.11% |
6,900
-500
| -7% | -$152K |
|
167
Service Corp International
SCI
$11B
| $2.09M | 0.11% |
43,800
-2,800
| -6% | -$134K |
|
|
CY
168
DELISTED
Cypress Semiconductor
CY
| $2.07M | 0.11% |
88,800
-4,700
| -5% | -$110K |
|
169
Biogen
BIIB
$20.4B
| $2.07M | 0.11% |
8,900
-800
| -8% | -$186K |
|
170
EOG Resources
EOG
$64B
| $2.07M | 0.11% |
27,900
-1,200
| -4% | -$89.1K |
|
171
General Dynamics
GD
$86.7B
| $2.07M | 0.11% |
11,300
-2,300
| -17% | -$420K |
|
172
Lennox International
LII
$20.3B
| $2.07M | 0.11% |
8,500
-500
| -6% | -$121K |
|
173
Capital One
COF
$141B
| $2.06M | 0.11% |
22,600
-1,000
| -4% | -$91K |
|
174
RenaissanceRe
RNR
$11.3B
| $2.05M | 0.11% |
10,600
-700
| -6% | -$135K |
|
175
Brown & Brown
BRO
$31.4B
| $2.02M | 0.11% |
56,100
-3,700
| -6% | -$133K |
|