LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$33.8B
| $2.09M | 0.1% |
46,700
-1,100
| -2% | -$49.3K |
|
177
PPG Industries
PPG
$24.6B
| $2.09M | 0.1% |
21,200
-600
| -3% | -$59K |
|
178
Netflix
NFLX
$530B
| $2.08M | 0.1% |
32,200
-700
| -2% | -$45.1K |
|
179
Edgewell Personal Care
EPC
$1.01B
| $2.07M | 0.1% |
22,663
+270
| +1% | +$24.7K |
|
180
Crown Castle
CCI
$40.9B
| $2.06M | 0.1% |
25,600
-600
| -2% | -$48.3K |
|
181
Regeneron Pharmaceuticals
REGN
$58.9B
| $2.06M | 0.1% |
5,700
-600
| -10% | -$216K |
|
182
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.06M | 0.1% |
18,300
-200
| -1% | -$22.5K |
|
183
Truist Financial
TFC
$58.2B
| $2.05M | 0.1% |
55,200
-1,200
| -2% | -$44.7K |
|
184
Allstate
ALL
$52.7B
| $2.04M | 0.1% |
33,300
-800
| -2% | -$49.1K |
|
185
Cooper Companies
COO
$13.5B
| $2.04M | 0.1% |
52,400
+800
| +2% | +$31.1K |
|
186
Aflac
AFL
$57.3B
| $2.03M | 0.1% |
69,600
-1,600
| -2% | -$46.6K |
|
|
SE
187
DELISTED
Spectra Energy Corp Wi
SE
| $2.02M | 0.1% |
51,500
-1,100
| -2% | -$43.2K |
|
188
Applied Materials
AMAT
$130B
| $2.02M | 0.1% |
93,500
-2,000
| -2% | -$43.2K |
|
189
Ashland
ASH
$2.42B
| $2.02M | 0.1% |
39,654
-204
| -0.5% | -$10.4K |
|
190
Devon Energy
DVN
$22.5B
| $2.01M | 0.1% |
29,500
-600
| -2% | -$40.9K |
|
191
OGE Energy
OGE
$8.85B
| $2M | 0.1% |
54,000
+400
| +0.7% | +$14.8K |
|
192
Mettler-Toledo International
MTD
$25.8B
| $2M | 0.1% |
7,800
-100
| -1% | -$25.6K |
|
193
Everest Group
EG
$14.3B
| $1.99M | 0.1% |
12,300
-100
| -0.8% | -$16.2K |
|
|
PARA
194
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.1% |
37,200
-4,100
| -10% | -$219K |
|
195
Trinity Industries
TRN
$2.28B
| $1.98M | 0.09% |
58,755
-28,058
| -32% | -$944K |
|
196
American Electric Power
AEP
$57.9B
| $1.96M | 0.09% |
37,500
-800
| -2% | -$41.8K |
|
197
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.96M | 0.09% |
43,100
+800
| +2% | +$36.3K |
|
198
Aon
AON
$78.1B
| $1.96M | 0.09% |
22,300
-1,000
| -4% | -$87.7K |
|
199
Kroger
KR
$44.3B
| $1.95M | 0.09% |
75,000
-5,000
| -6% | -$130K |
|
|
MRO
200
DELISTED
Marathon Oil Corporation
MRO
| $1.95M | 0.09% |
51,800
-1,300
| -2% | -$48.9K |
|