LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
| $2.02M | 0.11% |
36,500
-2,500
| -6% | -$138K |
|
177
Cognex
CGNX
$7.45B
| $2.01M | 0.11% |
41,000
-2,800
| -6% | -$138K |
|
178
Analog Devices
ADI
$122B
| $1.99M | 0.1% |
17,800
-700
| -4% | -$78.2K |
|
179
Carlisle Companies
CSL
$16.3B
| $1.98M | 0.1% |
13,600
-1,000
| -7% | -$146K |
|
180
Emerson Electric
EMR
$74.3B
| $1.98M | 0.1% |
29,600
-1,200
| -4% | -$80.2K |
|
181
Dollar General
DG
$23B
| $1.97M | 0.1% |
12,400
-600
| -5% | -$95.4K |
|
182
Truist Financial
TFC
$58.4B
| $1.96M | 0.1% |
36,800
-1,600
| -4% | -$85.4K |
|
183
Sysco
SYY
$38.7B
| $1.96M | 0.1% |
24,700
+1,000
| +4% | +$79.4K |
|
|
ATVI
184
DELISTED
Activision Blizzard Inc.
ATVI
| $1.95M | 0.1% |
36,900
-1,500
| -4% | -$79.4K |
|
185
Sempra
SRE
$52.4B
| $1.95M | 0.1% |
26,400
-1,200
| -4% | -$88.5K |
|
186
Royal Gold
RGLD
$12.2B
| $1.95M | 0.1% |
15,800
-900
| -5% | -$111K |
|
|
LPT
187
DELISTED
Liberty Property Trust
LPT
| $1.95M | 0.1% |
37,900
| – | – |
|
188
American Financial Group
AFG
$11.5B
| $1.94M | 0.1% |
18,000
-100
| -0.6% | -$10.8K |
|
189
Pool Corp
POOL
$12B
| $1.94M | 0.1% |
9,600
-600
| -6% | -$121K |
|
190
Kinder Morgan
KMI
$59.2B
| $1.93M | 0.1% |
93,600
-4,000
| -4% | -$82.4K |
|
191
Marathon Petroleum
MPC
$55.7B
| $1.93M | 0.1% |
31,700
-1,500
| -5% | -$91.1K |
|
192
Ross Stores
ROST
$48.7B
| $1.92M | 0.1% |
17,500
-900
| -5% | -$98.8K |
|
193
Occidental Petroleum
OXY
$44.4B
| $1.91M | 0.1% |
43,000
+5,500
| +15% | +$245K |
|
194
Toro Company
TTC
$7.71B
| $1.88M | 0.1% |
25,600
-1,600
| -6% | -$117K |
|
195
Bank of New York Mellon
BK
$73.9B
| $1.87M | 0.1% |
41,300
-2,900
| -7% | -$131K |
|
196
Aflac
AFL
$56.8B
| $1.86M | 0.1% |
35,600
-1,800
| -5% | -$94.2K |
|
197
Travelers Companies
TRV
$61.6B
| $1.86M | 0.1% |
12,500
-600
| -5% | -$89.2K |
|
198
Graco
GGG
$14B
| $1.85M | 0.1% |
40,100
-2,500
| -6% | -$115K |
|
199
AptarGroup
ATR
$9.03B
| $1.82M | 0.1% |
15,400
-800
| -5% | -$94.8K |
|
200
SEI Investments
SEIC
$10.7B
| $1.81M | 0.1% |
30,500
-2,200
| -7% | -$130K |
|