LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $2.05M | 0.1% |
25,200
-800
| -3% | -$65K |
|
177
RPM International
RPM
$16B
| $2.05M | 0.1% |
35,300
+100
| +0.3% | +$5.81K |
|
178
Analog Devices
ADI
$122B
| $2.04M | 0.1% |
19,400
| – | – |
|
179
Capital One
COF
$142B
| $2.02M | 0.1% |
24,700
-100
| -0.4% | -$8.17K |
|
180
Bio-Techne
TECH
$8.28B
| $2.01M | 0.1% |
40,400
+400
| +1% | +$19.9K |
|
181
Equinix
EQIX
$77.4B
| $1.99M | 0.1% |
4,400
+200
| +5% | +$90.6K |
|
182
Applied Materials
AMAT
$131B
| $1.99M | 0.1% |
50,100
-1,500
| -3% | -$59.5K |
|
183
Prudential Financial
PRU
$37.3B
| $1.99M | 0.1% |
21,600
-100
| -0.5% | -$9.19K |
|
184
Aflac
AFL
$57.1B
| $1.98M | 0.1% |
39,600
-300
| -0.8% | -$15K |
|
185
American International
AIG
$43.3B
| $1.98M | 0.1% |
45,900
-500
| -1% | -$21.5K |
|
|
CDK
186
DELISTED
CDK Global, Inc.
CDK
| $1.97M | 0.1% |
33,400
-800
| -2% | -$47.1K |
|
187
Toro Company
TTC
$7.69B
| $1.96M | 0.1% |
28,400
+500
| +2% | +$34.4K |
|
188
Post Holdings
POST
$5.7B
| $1.95M | 0.1% |
27,198
+152
| +0.6% | +$10.9K |
|
189
Service Corp International
SCI
$11B
| $1.95M | 0.1% |
48,500
+500
| +1% | +$20.1K |
|
190
Fidelity National Information Services
FIS
$35B
| $1.92M | 0.1% |
17,000
-200
| -1% | -$22.6K |
|
|
LPT
191
DELISTED
Liberty Property Trust
LPT
| $1.92M | 0.1% |
39,600
+400
| +1% | +$19.4K |
|
192
Humana
HUM
$32.5B
| $1.92M | 0.1% |
7,200
| – | – |
|
193
Exelixis
EXEL
$10.3B
| $1.91M | 0.1% |
80,400
+1,100
| +1% | +$26.2K |
|
194
Travelers Companies
TRV
$61B
| $1.91M | 0.1% |
13,900
| – | – |
|
195
Estee Lauder
EL
$31.6B
| $1.9M | 0.1% |
11,500
| – | – |
|
|
HRC
196
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.9M | 0.09% |
17,900
| – | – |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $1.9M | 0.09% |
14,800
+600
| +4% | +$76.8K |
|
198
Medical Properties Trust
MPW
$2.78B
| $1.89M | 0.09% |
102,000
+5,200
| +5% | +$96.3K |
|
199
Jones Lang LaSalle
JLL
$14.6B
| $1.88M | 0.09% |
12,200
+100
| +0.8% | +$15.4K |
|
200
Roper Technologies
ROP
$55.3B
| $1.88M | 0.09% |
5,500
+100
| +2% | +$34.2K |
|