LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.11M |
| 2 |
Broadcom
AVGO
|
$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.3M |
| 4 |
DNOW Inc
DNOW
|
$1.05M |
| 5 |
Trinity Industries
TRN
|
$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$2.38M |
| 2 |
Fidelity National Financial
FNF
|
$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
$2.05M |
| 5 |
Apple
AAPL
|
$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.53% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
176
DELISTED
Discover Financial Services
DFS
| $2.27M | 0.1% |
36,600
-700
| -2% | -$43.4K |
|
177
Archer Daniels Midland
ADM
$30.2B
| $2.27M | 0.1% |
51,400
-800
| -2% | -$35.3K |
|
178
Corning
GLW
$61B
| $2.25M | 0.1% |
102,700
-7,700
| -7% | -$169K |
|
|
SE
179
DELISTED
Spectra Energy Corp Wi
SE
| $2.23M | 0.1% |
52,600
-500
| -0.9% | -$21.2K |
|
180
Marsh & McLennan
MMC
$100B
| $2.23M | 0.1% |
43,100
-400
| -0.9% | -$20.7K |
|
181
Truist Financial
TFC
$60B
| $2.22M | 0.1% |
56,400
| – | – |
|
182
Aflac
AFL
$57.2B
| $2.22M | 0.1% |
71,200
-1,000
| -1% | -$31.1K |
|
183
Federal Realty Investment Trust
FRT
$8.86B
| $2.19M | 0.1% |
18,100
+200
| +1% | +$24.2K |
|
|
NBL
184
DELISTED
Noble Energy, Inc.
NBL
| $2.18M | 0.1% |
28,200
-300
| -1% | -$23.2K |
|
185
LKQ Corp
LKQ
$8.33B
| $2.17M | 0.1% |
81,200
+200
| +0.2% | +$5.34K |
|
186
Applied Materials
AMAT
$130B
| $2.15M | 0.1% |
95,500
-500
| -0.5% | -$11.3K |
|
187
Air Products & Chemicals
APD
$64.5B
| $2.15M | 0.1% |
18,053
-108
| -0.6% | -$12.9K |
|
188
Wabtec
WAB
$33B
| $2.15M | 0.1% |
26,000
+200
| +0.8% | +$16.5K |
|
189
American Electric Power
AEP
$57.8B
| $2.14M | 0.1% |
38,300
-400
| -1% | -$22.3K |
|
190
Ashland
ASH
$2.51B
| $2.12M | 0.1% |
39,858
+204
| +0.5% | +$10.9K |
|
|
MRO
191
DELISTED
Marathon Oil Corporation
MRO
| $2.12M | 0.1% |
53,100
-2,100
| -4% | -$83.8K |
|
|
SLXP
192
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.11M | 0.1% |
17,100
+100
| +0.6% | +$12.3K |
|
193
Aon
AON
$79.9B
| $2.1M | 0.1% |
23,300
-600
| -3% | -$54.1K |
|
194
Valero Energy
VLO
$48.7B
| $2.1M | 0.1% |
41,900
-300
| -0.7% | -$15K |
|
195
OGE Energy
OGE
$8.89B
| $2.1M | 0.1% |
53,600
+300
| +0.6% | +$11.7K |
|
196
Netflix
NFLX
$529B
| $2.07M | 0.1% |
32,900
| – | – |
|
197
Cummins
CMI
$55.1B
| $2.07M | 0.1% |
13,400
-400
| -3% | -$61.7K |
|
|
HSH
198
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.06M | 0.1% |
33,000
+100
| +0.3% | +$6.23K |
|
|
HES
199
DELISTED
Hess
HES
| $2.05M | 0.09% |
20,700
-1,000
| -5% | -$98.9K |
|
|
RKT
200
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.04M | 0.09% |
38,600
| – | – |
|