LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
(-1.1%)
Cap. Flow
-$66.6M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.31M |
| 2 |
S&P Global
SPGI
|
$1.87M |
| 3 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.14M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
$1.13M |
| 5 |
Digital Realty Trust
DLR
|
$1.05M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$3.87M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.38M |
| 3 |
Acuity Brands
AYI
|
$2.28M |
| 4 |
Waste Connections
WCN
|
$2.19M |
| 5 |
LKQ Corp
LKQ
|
$2.05M |
Sector Composition
| 1 | Financials | 13.92% |
| 2 | Technology | 13.48% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.77% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
176
Flagstar Financial, Inc.
FLG
$5.39B
| $1.94M | 0.1% |
43,167
-1,800
| -4% | -$80.9K |
|
177
Constellation Brands
STZ
$26.2B
| $1.92M | 0.1% |
11,600
-200
| -2% | -$33.1K |
|
178
Truist Financial
TFC
$60B
| $1.92M | 0.1% |
53,900
+1,700
| +3% | +$60.5K |
|
179
Aon
AON
$79.9B
| $1.9M | 0.1% |
17,400
-700
| -4% | -$76.5K |
|
180
Ashland
ASH
$2.51B
| $1.89M | 0.1% |
33,726
-2,044
| -6% | -$115K |
|
181
Johnson Controls International
JCI
$69.5B
| $1.88M | 0.1% |
40,587
-860
| -2% | -$39.9K |
|
182
Intuit
INTU
$188B
| $1.88M | 0.1% |
16,800
-400
| -2% | -$44.6K |
|
|
183
S&P Global
SPGI
$164B
| $1.87M | 0.1% |
+17,400
| New | +$1.87M |
|
184
Delta Air Lines
DAL
$39.9B
| $1.84M | 0.1% |
50,600
-1,500
| -3% | -$54.6K |
|
|
ACC
185
DELISTED
American Campus Communities, Inc.
ACC
| $1.84M | 0.1% |
34,700
-1,400
| -4% | -$74K |
|
186
Jack Henry & Associates
JKHY
$11.8B
| $1.83M | 0.1% |
21,000
-900
| -4% | -$78.6K |
|
|
CSC
187
DELISTED
Computer Sciences
CSC
| $1.83M | 0.1% |
36,900
-1,400
| -4% | -$69.5K |
|
188
PPG Industries
PPG
$24.8B
| $1.82M | 0.1% |
17,500
-300
| -2% | -$31.3K |
|
189
Air Products & Chemicals
APD
$64.5B
| $1.82M | 0.1% |
13,837
-216
| -2% | -$28.4K |
|
190
Carlisle Companies
CSL
$16.9B
| $1.81M | 0.1% |
17,100
-700
| -4% | -$74K |
|
191
Eaton
ETN
$136B
| $1.8M | 0.09% |
30,100
-600
| -2% | -$35.8K |
|
192
Waste Management
WM
$88.6B
| $1.8M | 0.09% |
27,100
-600
| -2% | -$39.8K |
|
193
Pediatrix Medical
MD
$1.49B
| $1.79M | 0.09% |
24,700
-1,300
| -5% | -$94.2K |
|
|
SBNY
194
DELISTED
Signature Bank
SBNY
| $1.79M | 0.09% |
14,300
-500
| -3% | -$62.4K |
|
195
Equinix
EQIX
$75.7B
| $1.78M | 0.09% |
4,600
| – | – |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.09% |
33,500
-500
| -1% | -$26.6K |
|
197
Welltower
WELL
$112B
| $1.78M | 0.09% |
23,400
-400
| -2% | -$30.5K |
|
198
MSCI
MSCI
$42.9B
| $1.78M | 0.09% |
23,100
-1,600
| -6% | -$123K |
|
199
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.78M | 0.09% |
5,100
-100
| -2% | -$34.9K |
|
200
NVR
NVR
$23.5B
| $1.78M | 0.09% |
1,000
| – | – |
|