LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.8B
| $1.83M | 0.1% |
60,900
-3,400
| -5% | -$102K |
|
177
Aflac
AFL
$56.9B
| $1.82M | 0.1% |
39,900
-5,000
| -11% | -$228K |
|
178
Target
TGT
$41.3B
| $1.81M | 0.1% |
27,400
-3,400
| -11% | -$225K |
|
179
Live Nation Entertainment
LYV
$39.3B
| $1.81M | 0.1% |
36,700
-1,100
| -3% | -$54.2K |
|
180
Prudential Financial
PRU
$37.2B
| $1.77M | 0.1% |
21,700
-2,700
| -11% | -$220K |
|
181
Cognex
CGNX
$7.49B
| $1.77M | 0.1% |
45,700
-1,400
| -3% | -$54.1K |
|
182
Fidelity National Information Services
FIS
$36B
| $1.76M | 0.1% |
17,200
-2,000
| -10% | -$205K |
|
183
HCA Healthcare
HCA
$97.8B
| $1.76M | 0.1% |
14,100
-1,700
| -11% | -$212K |
|
184
Truist Financial
TFC
$58.4B
| $1.75M | 0.1% |
40,400
-4,900
| -11% | -$212K |
|
185
Ingredion
INGR
$8.22B
| $1.72M | 0.1% |
18,800
-700
| -4% | -$64K |
|
186
Brown & Brown
BRO
$31.5B
| $1.71M | 0.1% |
62,200
-1,300
| -2% | -$35.8K |
|
187
Baxter International
BAX
$12.4B
| $1.71M | 0.1% |
26,000
-3,100
| -11% | -$204K |
|
188
HP
HPQ
$27.1B
| $1.7M | 0.1% |
83,000
-9,600
| -10% | -$196K |
|
189
American Financial Group
AFG
$11.5B
| $1.69M | 0.1% |
18,700
-600
| -3% | -$54.3K |
|
190
Sherwin-Williams
SHW
$93.6B
| $1.69M | 0.1% |
12,900
-1,500
| -10% | -$197K |
|
191
Applied Materials
AMAT
$130B
| $1.69M | 0.1% |
51,600
-5,900
| -10% | -$193K |
|
192
Edwards Lifesciences
EW
$46.9B
| $1.69M | 0.1% |
33,000
-3,900
| -11% | -$199K |
|
193
Kilroy Realty
KRC
$5.05B
| $1.68M | 0.1% |
26,700
-900
| -3% | -$56.6K |
|
194
East-West Bancorp
EWBC
$15.1B
| $1.68M | 0.1% |
38,500
-1,200
| -3% | -$52.2K |
|
195
Valero Energy
VLO
$48.9B
| $1.67M | 0.09% |
22,300
-2,700
| -11% | -$202K |
|
196
Analog Devices
ADI
$122B
| $1.67M | 0.09% |
19,400
-2,300
| -11% | -$197K |
|
197
Travelers Companies
TRV
$61.8B
| $1.67M | 0.09% |
13,900
-1,800
| -11% | -$216K |
|
198
Nordson
NDSN
$12.7B
| $1.66M | 0.09% |
13,900
-400
| -3% | -$47.7K |
|
|
IDTI
199
DELISTED
Integrated Device Technology I
IDTI
| $1.66M | 0.09% |
34,200
-1,200
| -3% | -$58.1K |
|
|
LPT
200
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.09% |
39,200
-1,300
| -3% | -$54.5K |
|