LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.11M |
| 3 |
Perrigo
PRGO
|
$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
$1.11M |
| 5 |
RenaissanceRe
RNR
|
$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$2.7M |
| 4 |
Tractor Supply
TSCO
|
$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marsh & McLennan
MMC
$100B
| $2.15M | 0.1% |
43,500
-700
| -2% | -$34.5K |
|
177
LKQ Corp
LKQ
$8.4B
| $2.13M | 0.1% |
81,000
-1,100
| -1% | -$29K |
|
178
PPG Industries
PPG
$25.2B
| $2.13M | 0.1% |
22,000
-800
| -4% | -$77.4K |
|
179
Northrop Grumman
NOC
$83.3B
| $2.12M | 0.1% |
17,200
-700
| -4% | -$86.4K |
|
|
PXD
180
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.12M | 0.1% |
11,300
-200
| -2% | -$37.4K |
|
181
Oceaneering
OII
$2.41B
| $2.09M | 0.1% |
29,100
-500
| -2% | -$35.9K |
|
182
Cummins
CMI
$54.7B
| $2.06M | 0.1% |
13,800
-200
| -1% | -$29.8K |
|
183
Federal Realty Investment Trust
FRT
$8.77B
| $2.05M | 0.1% |
17,900
+100
| +0.6% | +$11.5K |
|
184
Hanesbrands
HBI
$2.28B
| $2.04M | 0.1% |
106,800
-1,600
| -1% | -$30.6K |
|
|
RKT
185
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.04M | 0.1% |
38,600
-800
| -2% | -$42.2K |
|
186
Devon Energy
DVN
$21.9B
| $2.04M | 0.1% |
30,400
-300
| -1% | -$20.1K |
|
187
Marathon Petroleum
MPC
$55.1B
| $2.03M | 0.1% |
46,600
-1,800
| -4% | -$78.3K |
|
|
NBL
188
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 0.1% |
28,500
-400
| -1% | -$28.4K |
|
|
FEIC
189
DELISTED
FEI COMPANY
FEIC
| $2.02M | 0.1% |
19,600
+300
| +2% | +$30.9K |
|
190
Aon
AON
$79.8B
| $2.01M | 0.1% |
23,900
-300
| -1% | -$25.3K |
|
191
Allstate
ALL
$52.8B
| $2M | 0.1% |
35,400
-1,200
| -3% | -$67.9K |
|
192
Air Products & Chemicals
APD
$64.3B
| $2M | 0.1% |
18,161
-216
| -1% | -$23.8K |
|
193
Wabtec
WAB
$32.7B
| $2M | 0.1% |
25,800
-500
| -2% | -$38.8K |
|
194
Micron Technology
MU
$147B
| $1.99M | 0.09% |
84,100
-600
| -0.7% | -$14.2K |
|
|
JAH
195
DELISTED
JARDEN CORPORATION
JAH
| $1.99M | 0.09% |
49,800
+750
| +2% | +$29.9K |
|
196
Universal Health Services
UHS
$11.8B
| $1.98M | 0.09% |
24,100
-300
| -1% | -$24.6K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 0.09% |
53,100
-900
| -2% | -$33.3K |
|
|
TW
198
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.96M | 0.09% |
17,200
-400
| -2% | -$45.6K |
|
199
American Electric Power
AEP
$57.5B
| $1.96M | 0.09% |
38,700
-500
| -1% | -$25.3K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $1.96M | 0.09% |
55,200
-900
| -2% | -$32K |
|