LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.49%
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
-$1.34M
(-0.06%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $2.17M | 0.1% |
15,683
+308
| +2% | +$42.6K |
|
177
Edgewell Personal Care
EPC
$1.09B
| $2.16M | 0.1% |
16,400
-5,049
| -24% | -$664K |
|
|
ANSS
178
DELISTED
Ansys
ANSS
| $2.15M | 0.1% |
23,600
+600
| +3% | +$54.7K |
|
179
CME Group
CME
$94.4B
| $2.15M | 0.1% |
23,100
+200
| +0.9% | +$18.6K |
|
|
FLG
180
Flagstar Financial, Inc.
FLG
$5.39B
| $2.15M | 0.1% |
39,000
+1,267
| +3% | +$69.8K |
|
181
Truist Financial
TFC
$60B
| $2.15M | 0.1% |
53,300
+1,400
| +3% | +$56.4K |
|
182
Everest Group
EG
$14.3B
| $2.13M | 0.1% |
11,700
+300
| +3% | +$54.6K |
|
|
RTN
183
DELISTED
Raytheon Company
RTN
| $2.12M | 0.1% |
22,200
+100
| +0.5% | +$9.57K |
|
184
United Therapeutics
UTHR
$18.1B
| $2.12M | 0.1% |
12,200
+300
| +3% | +$52.2K |
|
185
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.09M | 0.1% |
44,200
+2,100
| +5% | +$99.3K |
|
186
ResMed
RMD
$40.6B
| $2.09M | 0.1% |
37,100
+1,100
| +3% | +$62K |
|
187
Humana
HUM
$37B
| $2.09M | 0.1% |
10,900
+100
| +0.9% | +$19.1K |
|
188
Stryker
SYK
$150B
| $2.08M | 0.1% |
21,800
+200
| +0.9% | +$19.1K |
|
189
Marathon Petroleum
MPC
$54.8B
| $2.07M | 0.1% |
39,600
+200
| +0.5% | +$10.5K |
|
190
Synopsys
SNPS
$111B
| $2.07M | 0.1% |
40,800
+1,500
| +4% | +$76K |
|
191
Acuity Brands
AYI
$10.4B
| $2.05M | 0.1% |
11,400
+300
| +3% | +$54K |
|
192
Aon
AON
$79.9B
| $2.04M | 0.1% |
20,500
+300
| +1% | +$29.9K |
|
|
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
| $2.04M | 0.1% |
39,600
+300
| +0.8% | +$15.4K |
|
194
Viatris
VTRS
$12.2B
| $2.04M | 0.1% |
30,000
+3,100
| +12% | +$210K |
|
195
Intuit
INTU
$188B
| $2.03M | 0.1% |
20,100
+200
| +1% | +$20.1K |
|
|
PCP
196
DELISTED
PRECISION CASTPARTS CORP
PCP
| $2.02M | 0.1% |
10,100
-100
| -1% | -$20K |
|
197
Jones Lang LaSalle
JLL
$14.8B
| $2.02M | 0.1% |
11,800
+300
| +3% | +$51.3K |
|
198
American Airlines Group
AAL
$8.63B
| $2.02M | 0.1% |
50,500
-1,200
| -2% | -$47.9K |
|
199
Cardinal Health
CAH
$35.7B
| $2.02M | 0.1% |
24,100
+300
| +1% | +$25.1K |
|
200
Raymond James Financial
RJF
$33B
| $2.01M | 0.1% |
50,550
+1,800
| +4% | +$71.5K |
|