LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+10.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
–
Cap. Flow
+$2.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.52%
Holding
1,459
New
1,459
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$40.7M |
| 2 |
Exxon Mobil
XOM
|
$35.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$25.3M |
| 4 |
Microsoft
MSFT
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.58% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.8% |
| 4 | Healthcare | 11.22% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.1% |
+11,500
| New | +$2.12M |
|
177
Realty Income
O
$54.2B
| $2.1M | 0.1% |
+58,102
| New | +$2.1M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.1M | 0.1% |
+15,800
| New | +$2.1M |
|
179
Intercontinental Exchange
ICE
$99.8B
| $2.09M | 0.1% |
+46,500
| New | +$2.09M |
|
180
Corning
GLW
$61B
| $2.08M | 0.1% |
+116,500
| New | +$2.08M |
|
181
Fortune Brands Innovations
FBIN
$7.3B
| $2.08M | 0.1% |
+53,118
| New | +$2.08M |
|
|
RKT
182
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.07M | 0.1% |
+39,400
| New | +$2.07M |
|
183
Wolfspeed
WOLF
$196M
| $2.06M | 0.1% |
+33,000
| New | +$2.06M |
|
184
Northrop Grumman
NOC
$83.2B
| $2.05M | 0.1% |
+17,900
| New | +$2.05M |
|
185
Everest Group
EG
$14.3B
| $2.04M | 0.1% |
+13,100
| New | +$2.04M |
|
186
Aon
AON
$79.9B
| $2.03M | 0.1% |
+24,200
| New | +$2.03M |
|
|
AET
187
DELISTED
Aetna Inc
AET
| $2.03M | 0.1% |
+29,600
| New | +$2.03M |
|
|
FLG
188
Flagstar Financial, Inc.
FLG
$5.39B
| $2.03M | 0.1% |
+40,133
| New | +$2.03M |
|
|
JAH
189
DELISTED
JARDEN CORPORATION
JAH
| $2.01M | 0.1% |
+49,050
| New | +$2.01M |
|
190
Allstate
ALL
$53.1B
| $2M | 0.09% |
+36,600
| New | +$2M |
|
191
CME Group
CME
$94.4B
| $1.99M | 0.09% |
+25,400
| New | +$1.99M |
|
192
United Rentals
URI
$62.7B
| $1.99M | 0.09% |
+25,500
| New | +$1.99M |
|
193
Universal Health Services
UHS
$12.1B
| $1.98M | 0.09% |
+24,400
| New | +$1.98M |
|
|
MRO
194
DELISTED
Marathon Oil Corporation
MRO
| $1.98M | 0.09% |
+56,100
| New | +$1.98M |
|
195
Crown Castle
CCI
$41.9B
| $1.98M | 0.09% |
+26,900
| New | +$1.98M |
|
196
Cummins
CMI
$55.1B
| $1.97M | 0.09% |
+14,000
| New | +$1.97M |
|
|
BHI
197
DELISTED
Baker Hughes
BHI
| $1.97M | 0.09% |
+35,700
| New | +$1.97M |
|
|
NBL
198
DELISTED
Noble Energy, Inc.
NBL
| $1.97M | 0.09% |
+28,900
| New | +$1.97M |
|
199
Mettler-Toledo International
MTD
$26.9B
| $1.97M | 0.09% |
+8,100
| New | +$1.97M |
|
|
CB
200
DELISTED
CHUBB CORPORATION
CB
| $1.96M | 0.09% |
+20,300
| New | +$1.96M |
|