LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Illumina
ILMN
$15.1B
| $1.72M | 0.13% |
6,476
-720
| -10% | -$191K |
|
152
Carlisle Companies
CSL
$16.8B
| $1.72M | 0.12% |
13,700
| – | – |
|
153
L3Harris
LHX
$51.2B
| $1.69M | 0.12% |
9,400
-1,100
| -10% | -$198K |
|
|
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.69M | 0.12% |
27,400
| – | – |
|
155
Chemed
CHE
$6.76B
| $1.69M | 0.12% |
3,900
| – | – |
|
156
Morgan Stanley
MS
$238B
| $1.68M | 0.12% |
49,500
-8,900
| -15% | -$303K |
|
157
American Electric Power
AEP
$57.5B
| $1.68M | 0.12% |
21,000
-2,500
| -11% | -$200K |
|
158
Edwards Lifesciences
EW
$47.1B
| $1.68M | 0.12% |
26,700
-3,000
| -10% | -$189K |
|
159
Toro Company
TTC
$7.96B
| $1.68M | 0.12% |
25,800
| – | – |
|
160
Nordson
NDSN
$12.7B
| $1.68M | 0.12% |
12,400
| – | – |
|
161
Ecolab
ECL
$78.1B
| $1.67M | 0.12% |
10,700
-1,200
| -10% | -$187K |
|
162
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.66M | 0.12% |
3,400
-400
| -11% | -$195K |
|
163
Aon
AON
$79.8B
| $1.65M | 0.12% |
10,000
-1,100
| -10% | -$182K |
|
164
Monolithic Power Systems
MPWR
$41.4B
| $1.64M | 0.12% |
9,800
| – | – |
|
165
Charles Schwab
SCHW
$170B
| $1.63M | 0.12% |
48,600
-5,700
| -10% | -$192K |
|
166
Dollar General
DG
$23.9B
| $1.63M | 0.12% |
10,800
-1,300
| -11% | -$196K |
|
|
HRC
167
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.63M | 0.12% |
16,200
| – | – |
|
168
Norfolk Southern
NSC
$61.8B
| $1.62M | 0.12% |
11,100
-1,300
| -10% | -$190K |
|
169
Sherwin-Williams
SHW
$93.6B
| $1.61M | 0.12% |
10,500
-1,200
| -10% | -$184K |
|
170
RenaissanceRe
RNR
$11.3B
| $1.6M | 0.12% |
10,700
| – | – |
|
171
Newmont
NEM
$83.2B
| $1.58M | 0.11% |
34,900
-4,000
| -10% | -$181K |
|
172
Digital Realty Trust
DLR
$55B
| $1.56M | 0.11% |
11,200
+1,300
| +13% | +$181K |
|
|
RTN
173
DELISTED
Raytheon Company
RTN
| $1.55M | 0.11% |
11,800
-1,400
| -11% | -$184K |
|
174
Lennox International
LII
$20.4B
| $1.55M | 0.11% |
8,500
| – | – |
|
175
AptarGroup
ATR
$9.11B
| $1.54M | 0.11% |
15,500
| – | – |
|