LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
$1.18M |
| 3 |
PENN Entertainment
PENN
|
$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
$856K |
| 5 |
Corcept Therapeutics
CORT
|
$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
$4.65M |
| 2 |
Apple
AAPL
|
$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Copart
CPRT
$47B
| $2.2M | 0.1% |
203,600
-10,400
| -5% | -$112K |
|
177
State Street
STT
$32B
| $2.2M | 0.1% |
22,500
-800
| -3% | -$78.1K |
|
178
American Electric Power
AEP
$57.8B
| $2.19M | 0.1% |
29,800
-900
| -3% | -$66.2K |
|
179
Air Products & Chemicals
APD
$64.5B
| $2.17M | 0.1% |
13,200
-400
| -3% | -$65.6K |
|
180
Southwest Airlines
LUV
$16.5B
| $2.17M | 0.1% |
33,100
-1,300
| -4% | -$85.1K |
|
181
LyondellBasell Industries
LYB
$17.7B
| $2.16M | 0.1% |
19,600
-700
| -3% | -$77.2K |
|
182
Camden Property Trust
CPT
$11.9B
| $2.15M | 0.1% |
23,400
-1,500
| -6% | -$138K |
|
183
Target
TGT
$42.3B
| $2.15M | 0.1% |
32,900
-1,200
| -4% | -$78.3K |
|
184
Johnson Controls International
JCI
$69.5B
| $2.13M | 0.1% |
56,000
-2,200
| -4% | -$83.8K |
|
185
Humana
HUM
$37B
| $2.13M | 0.1% |
8,600
-400
| -4% | -$99.2K |
|
186
Equinix
EQIX
$75.7B
| $2.13M | 0.1% |
4,700
-200
| -4% | -$90.6K |
|
187
Zoetis
ZTS
$67.9B
| $2.13M | 0.1% |
29,500
-1,100
| -4% | -$79.2K |
|
188
HP
HPQ
$27.4B
| $2.12M | 0.1% |
101,100
-3,200
| -3% | -$67.2K |
|
189
ManpowerGroup
MAN
$1.91B
| $2.12M | 0.1% |
16,800
-1,000
| -6% | -$126K |
|
190
Eaton
ETN
$136B
| $2.11M | 0.1% |
26,700
-1,100
| -4% | -$86.9K |
|
191
Ecolab
ECL
$77.6B
| $2.11M | 0.1% |
15,700
-600
| -4% | -$80.5K |
|
192
Kinder Morgan
KMI
$59.1B
| $2.1M | 0.1% |
116,300
-3,600
| -3% | -$65.1K |
|
193
Domino's
DPZ
$15.7B
| $2.1M | 0.1% |
11,100
-1,800
| -14% | -$340K |
|
194
Aflac
AFL
$57.2B
| $2.09M | 0.09% |
47,600
-1,800
| -4% | -$79K |
|
195
Lamb Weston
LW
$8.08B
| $2.09M | 0.09% |
37,000
-2,000
| -5% | -$113K |
|
196
Waste Management
WM
$88.6B
| $2.09M | 0.09% |
24,200
-1,100
| -4% | -$94.9K |
|
197
Prologis
PLD
$105B
| $2.08M | 0.09% |
32,200
-1,000
| -3% | -$64.5K |
|
198
Teradyne
TER
$19.1B
| $2.08M | 0.09% |
49,600
-3,200
| -6% | -$134K |
|
199
Boston Scientific
BSX
$159B
| $2.06M | 0.09% |
83,100
-2,600
| -3% | -$64.5K |
|
200
UGI
UGI
$7.43B
| $2.06M | 0.09% |
43,800
-2,500
| -5% | -$117K |
|