LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$78.1B
| $2.34M | 0.1% |
14,900
-400
| -3% | -$62.7K |
|
177
Kimberly-Clark
KMB
$43.1B
| $2.31M | 0.1% |
20,300
-300
| -1% | -$34.1K |
|
178
Baxter International
BAX
$12.4B
| $2.24M | 0.1% |
29,100
+100
| +0.3% | +$7.71K |
|
179
Marriott International Class A Common Stock
MAR
$72.8B
| $2.23M | 0.1% |
16,900
-600
| -3% | -$79.2K |
|
180
NVR
NVR
$23.6B
| $2.22M | 0.1% |
900
| – | – |
|
181
Applied Materials
AMAT
$129B
| $2.22M | 0.1% |
57,500
-1,800
| -3% | -$69.6K |
|
|
CDK
182
DELISTED
CDK Global, Inc.
CDK
| $2.22M | 0.1% |
35,500
+2,100
| +6% | +$131K |
|
183
SEI Investments
SEIC
$10.8B
| $2.21M | 0.09% |
36,100
+700
| +2% | +$42.8K |
|
184
Eaton
ETN
$136B
| $2.2M | 0.09% |
25,400
-300
| -1% | -$26K |
|
185
Truist Financial
TFC
$59.3B
| $2.2M | 0.09% |
45,300
-600
| -1% | -$29.1K |
|
186
HCA Healthcare
HCA
$97.8B
| $2.2M | 0.09% |
15,800
-600
| -4% | -$83.5K |
|
187
Sherwin-Williams
SHW
$93.6B
| $2.19M | 0.09% |
14,400
| – | – |
|
188
Aon
AON
$79.8B
| $2.18M | 0.09% |
14,200
-200
| -1% | -$30.8K |
|
189
Service Corp International
SCI
$11.1B
| $2.18M | 0.09% |
49,400
-100
| -0.2% | -$4.42K |
|
190
Ross Stores
ROST
$49.6B
| $2.18M | 0.09% |
22,000
-300
| -1% | -$29.7K |
|
|
WPX
191
DELISTED
WPX Energy, Inc.
WPX
| $2.18M | 0.09% |
108,100
+200
| +0.2% | +$4.02K |
|
192
Lennox International
LII
$20.4B
| $2.16M | 0.09% |
9,900
-100
| -1% | -$21.8K |
|
193
Electronic Arts
EA
$42B
| $2.15M | 0.09% |
17,800
-300
| -2% | -$36.2K |
|
194
American Financial Group
AFG
$11.5B
| $2.14M | 0.09% |
19,300
+600
| +3% | +$66.6K |
|
195
Edwards Lifesciences
EW
$47.1B
| $2.14M | 0.09% |
36,900
-300
| -0.8% | -$17.4K |
|
196
Air Products & Chemicals
APD
$64.3B
| $2.14M | 0.09% |
12,800
-100
| -0.8% | -$16.7K |
|
197
Delta Air Lines
DAL
$40.3B
| $2.13M | 0.09% |
36,800
-1,200
| -3% | -$69.4K |
|
198
Graco
GGG
$14.2B
| $2.12M | 0.09% |
45,800
+500
| +1% | +$23.2K |
|
199
Ford
F
$46.5B
| $2.12M | 0.09% |
229,100
-1,300
| -0.6% | -$12K |
|
200
Aflac
AFL
$56.9B
| $2.11M | 0.09% |
44,900
-700
| -2% | -$32.9K |
|