LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Lamb Weston
LW
|
$1.3M |
| 3 |
Encompass Health
EHC
|
$916K |
| 4 |
Dave & Buster's
PLAY
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 3 |
IM
Ingram Micro
IM
|
$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $1.95M | 0.1% |
30,900
-400
| -1% | -$25.2K |
|
177
eBay
EBAY
$42.3B
| $1.94M | 0.1% |
65,400
-1,400
| -2% | -$41.6K |
|
178
Ecolab
ECL
$77.6B
| $1.93M | 0.1% |
16,500
-200
| -1% | -$23.4K |
|
179
PG&E
PCG
$33.2B
| $1.93M | 0.1% |
31,800
+100
| +0.3% | +$6.08K |
|
180
Southwest Airlines
LUV
$16.5B
| $1.93M | 0.1% |
38,700
-800
| -2% | -$39.9K |
|
|
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.93M | 0.1% |
10,700
-100
| -0.9% | -$18K |
|
182
Humana
HUM
$37B
| $1.92M | 0.1% |
9,400
-100
| -1% | -$20.4K |
|
|
FLG
183
Flagstar Financial, Inc.
FLG
$5.39B
| $1.92M | 0.1% |
40,133
-1,867
| -4% | -$89.1K |
|
184
Atmos Energy
ATO
$26.7B
| $1.91M | 0.1% |
25,700
-1,200
| -4% | -$89K |
|
185
Eaton
ETN
$136B
| $1.91M | 0.1% |
28,400
-500
| -2% | -$33.5K |
|
186
Domino's
DPZ
$15.7B
| $1.9M | 0.1% |
11,900
-600
| -5% | -$95.5K |
|
187
Deere & Co
DE
$128B
| $1.88M | 0.1% |
18,200
-200
| -1% | -$20.6K |
|
|
VAL
188
DELISTED
Valspar
VAL
| $1.88M | 0.1% |
18,100
-800
| -4% | -$82.9K |
|
189
Trimble
TRMB
$19.2B
| $1.87M | 0.1% |
62,000
-2,500
| -4% | -$75.4K |
|
|
TFCFA
190
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.87M | 0.1% |
66,600
-1,100
| -2% | -$30.8K |
|
191
Boston Scientific
BSX
$159B
| $1.85M | 0.1% |
85,600
-1,000
| -1% | -$21.6K |
|
192
Aon
AON
$79.9B
| $1.84M | 0.09% |
16,500
-400
| -2% | -$44.6K |
|
193
MSCI
MSCI
$42.9B
| $1.84M | 0.09% |
23,300
-1,200
| -5% | -$94.6K |
|
194
Wabtec
WAB
$33B
| $1.83M | 0.09% |
22,000
-1,300
| -6% | -$108K |
|
195
Camden Property Trust
CPT
$11.9B
| $1.82M | 0.09% |
21,600
-1,000
| -4% | -$84.1K |
|
196
Waste Management
WM
$88.6B
| $1.82M | 0.09% |
25,600
-300
| -1% | -$21.3K |
|
|
SE
197
DELISTED
Spectra Energy Corp Wi
SE
| $1.81M | 0.09% |
44,100
-500
| -1% | -$20.5K |
|
198
East-West Bancorp
EWBC
$14.8B
| $1.81M | 0.09% |
35,600
-1,700
| -5% | -$86.4K |
|
199
Leidos
LDOS
$23B
| $1.81M | 0.09% |
35,300
-1,500
| -4% | -$76.7K |
|
200
LyondellBasell Industries
LYB
$17.7B
| $1.8M | 0.09% |
21,000
-700
| -3% | -$60K |
|