LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
+2.89%
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
+$2.1B
(-3.6%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-4.91%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
70
Reduced
1,353
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 2 |
Qorvo
QRVO
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 4 |
American Airlines Group
AAL
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Hanesbrands
HBI
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.22% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$127B
| $2.15M | 0.1% |
24,500
-2,500
| -9% | -$219K |
|
177
Cardinal Health
CAH
$36B
| $2.15M | 0.1% |
23,800
-1,100
| -4% | -$99.3K |
|
|
PCP
178
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.14M | 0.1% |
10,200
-500
| -5% | -$105K |
|
179
Allstate
ALL
$53.9B
| $2.14M | 0.1% |
30,000
-1,600
| -5% | -$114K |
|
180
Micron Technology
MU
$133B
| $2.11M | 0.1% |
77,600
-3,200
| -4% | -$86.8K |
|
181
Air Products & Chemicals
APD
$64.8B
| $2.1M | 0.1% |
13,900
-600
| -4% | -$90.8K |
|
182
TE Connectivity
TEL
$60.9B
| $2.1M | 0.1% |
29,300
-1,300
| -4% | -$93.1K |
|
183
Exelon
EXC
$43.8B
| $2.08M | 0.1% |
62,000
-2,700
| -4% | -$90.7K |
|
184
Corning
GLW
$59.4B
| $2.08M | 0.1% |
91,600
-4,900
| -5% | -$111K |
|
185
Ashland
ASH
$2.48B
| $2.08M | 0.1% |
16,300
-1,100
| -6% | -$140K |
|
186
Public Storage
PSA
$51.2B
| $2.07M | 0.1% |
10,500
-400
| -4% | -$78.9K |
|
187
Hologic
HOLX
$14.7B
| $2.06M | 0.1% |
62,300
-3,700
| -6% | -$122K |
|
188
Vertex Pharmaceuticals
VRTX
$102B
| $2.05M | 0.1% |
17,400
-700
| -4% | -$82.6K |
|
189
United Therapeutics
UTHR
$17.7B
| $2.05M | 0.1% |
11,900
-1,000
| -8% | -$172K |
|
190
Equity Residential
EQR
$24.7B
| $2.04M | 0.1% |
26,200
-1,100
| -4% | -$85.6K |
|
|
MHFI
191
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2.04M | 0.1% |
19,700
-700
| -3% | -$72.4K |
|
|
ANSS
192
DELISTED
Ansys
ANSS
| $2.03M | 0.1% |
23,000
-2,000
| -8% | -$176K |
|
193
Truist Financial
TFC
$59.8B
| $2.02M | 0.1% |
51,900
-2,300
| -4% | -$89.7K |
|
194
Aflac
AFL
$57.1B
| $2.02M | 0.1% |
31,600
-2,300
| -7% | -$147K |
|
195
HF Sinclair
DINO
$9.65B
| $2.02M | 0.1% |
50,200
-3,100
| -6% | -$125K |
|
196
Marathon Petroleum
MPC
$54.4B
| $2.02M | 0.1% |
19,700
-1,400
| -7% | -$143K |
|
197
JB Hunt Transport Services
JBHT
$14.1B
| $2.01M | 0.1% |
23,500
-1,700
| -7% | -$145K |
|
|
PARA
198
DELISTED
Paramount Global Class B
PARA
| $2M | 0.1% |
33,000
-2,900
| -8% | -$176K |
|
199
Applied Materials
AMAT
$124B
| $2M | 0.1% |
88,500
-3,200
| -3% | -$72.2K |
|
|
Y
200
DELISTED
Alleghany Corporation
Y
| $2M | 0.1% |
4,100
-300
| -7% | -$146K |
|