LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.13B
AUM Growth
+$92.3M
(+4.5%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
12.08%
Holding
1,472
New
30
Increased
797
Reduced
386
Closed
19
Top Buys
| 1 |
DuPont de Nemours
DD
|
$5.26M |
| 2 |
Cadence Design Systems
CDNS
|
$2.19M |
| 3 |
Knight Transportation
KNX
|
$1.42M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
$1.3M |
| 5 |
Core Laboratories
CLB
|
$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.26M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$4.34M |
| 3 |
RAI
Reynolds American Inc
RAI
|
$3.34M |
| 4 |
ResMed
RMD
|
$2.16M |
| 5 |
Packaging Corp of America
PKG
|
$2.15M |
Sector Composition
| 1 | Financials | 16.25% |
| 2 | Technology | 15.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.45% |
| 5 | Consumer Discretionary | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.8B
| $2.16M | 0.1% |
30,700
+200
| +0.7% | +$14K |
|
177
Marriott International Class A Common Stock
MAR
$71.9B
| $2.15M | 0.1% |
19,500
+200
| +1% | +$22.1K |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.15M | 0.1% |
4,800
+100
| +2% | +$44.7K |
|
179
SEI Investments
SEIC
$10.8B
| $2.14M | 0.1% |
35,000
+200
| +0.6% | +$12.2K |
|
180
Eaton
ETN
$136B
| $2.14M | 0.1% |
27,800
+100
| +0.4% | +$7.68K |
|
181
Constellation Brands
STZ
$26.2B
| $2.13M | 0.1% |
10,700
+100
| +0.9% | +$19.9K |
|
182
Jack Henry & Associates
JKHY
$11.8B
| $2.13M | 0.1% |
20,700
+400
| +2% | +$41.1K |
|
183
Valero Energy
VLO
$48.7B
| $2.12M | 0.1% |
27,600
-100
| -0.4% | -$7.69K |
|
184
Prologis
PLD
$105B
| $2.11M | 0.1% |
33,200
+300
| +0.9% | +$19K |
|
185
Travelers Companies
TRV
$62B
| $2.11M | 0.1% |
17,200
-100
| -0.6% | -$12.3K |
|
186
ManpowerGroup
MAN
$1.91B
| $2.1M | 0.1% |
17,800
+300
| +2% | +$35.3K |
|
187
Ecolab
ECL
$77.6B
| $2.1M | 0.1% |
16,300
+100
| +0.6% | +$12.9K |
|
188
HP
HPQ
$27.4B
| $2.08M | 0.1% |
104,300
-100
| -0.1% | -$2K |
|
189
MKS Inc. Common Stock
MKSI
$7.02B
| $2.08M | 0.1% |
22,000
| – | – |
|
190
Allstate
ALL
$53.1B
| $2.08M | 0.1% |
22,600
| – | – |
|
191
Keysight
KEYS
$28.9B
| $2.06M | 0.1% |
49,500
+1,300
| +3% | +$54.2K |
|
192
Air Products & Chemicals
APD
$64.5B
| $2.06M | 0.1% |
13,600
+100
| +0.7% | +$15.1K |
|
|
OA
193
DELISTED
Orbital ATK, Inc.
OA
| $2.05M | 0.1% |
15,400
+300
| +2% | +$40K |
|
|
WCG
194
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.04M | 0.1% |
11,900
+300
| +3% | +$51.5K |
|
195
Old Dominion Freight Line
ODFL
$31.7B
| $2.02M | 0.09% |
54,900
+600
| +1% | +$22K |
|
196
McKesson
MCK
$85.5B
| $2.01M | 0.09% |
13,100
| – | – |
|
197
Target
TGT
$42.3B
| $2.01M | 0.09% |
34,100
-100
| -0.3% | -$5.9K |
|
198
LyondellBasell Industries
LYB
$17.7B
| $2.01M | 0.09% |
20,300
-200
| -1% | -$19.8K |
|
199
Aflac
AFL
$57.2B
| $2.01M | 0.09% |
49,400
+200
| +0.4% | +$8.14K |
|
200
Steris
STE
$24.2B
| $2.01M | 0.09% |
22,700
+500
| +2% | +$44.2K |
|