LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$25.5B
| $1.54M | 0.11% |
25,100
| – | – |
|
177
Waste Management
WM
$88.2B
| $1.54M | 0.11% |
16,600
-1,900
| -10% | -$176K |
|
178
Encompass Health
EHC
$12.7B
| $1.53M | 0.11% |
30,042
| – | – |
|
179
Exelon
EXC
$43.4B
| $1.52M | 0.11% |
57,903
-6,869
| -11% | -$180K |
|
180
Hubbell
HUBB
$23.2B
| $1.52M | 0.11% |
13,200
| – | – |
|
181
Estee Lauder
EL
$32B
| $1.51M | 0.11% |
9,500
-1,100
| -10% | -$175K |
|
182
Kilroy Realty
KRC
$5.05B
| $1.5M | 0.11% |
23,600
| – | – |
|
183
Ciena
CIEN
$16.8B
| $1.49M | 0.11% |
37,400
| – | – |
|
184
Charles River Laboratories
CRL
$7.97B
| $1.49M | 0.11% |
11,800
| – | – |
|
185
Lam Research
LRCX
$133B
| $1.49M | 0.11% |
62,000
-7,000
| -10% | -$168K |
|
186
OGE Energy
OGE
$8.75B
| $1.49M | 0.11% |
48,400
| – | – |
|
187
Centene
CNC
$14.2B
| $1.47M | 0.11% |
24,812
+5,112
| +26% | +$304K |
|
188
Autodesk
ADSK
$69.6B
| $1.47M | 0.11% |
9,400
-1,100
| -10% | -$172K |
|
189
Moody's
MCO
$91B
| $1.46M | 0.11% |
6,900
-800
| -10% | -$169K |
|
|
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 0.11% |
31,900
-3,700
| -10% | -$169K |
|
191
ConocoPhillips
COP
$114B
| $1.44M | 0.1% |
46,700
-5,400
| -10% | -$166K |
|
|
AMED
192
DELISTED
Amedisys
AMED
| $1.43M | 0.1% |
7,800
| – | – |
|
193
SEI Investments
SEIC
$10.8B
| $1.41M | 0.1% |
30,500
| – | – |
|
194
Reliance Steel & Aluminium
RS
$15.7B
| $1.41M | 0.1% |
16,100
| – | – |
|
195
Analog Devices
ADI
$122B
| $1.41M | 0.1% |
15,700
-1,800
| -10% | -$161K |
|
|
196
Generac Holdings
GNRC
$10.8B
| $1.41M | 0.1% |
+15,100
| New | +$1.41M |
|
197
Omega Healthcare
OHI
$12.8B
| $1.4M | 0.1% |
52,900
| – | – |
|
198
Royal Gold
RGLD
$12.3B
| $1.4M | 0.1% |
15,900
| – | – |
|
199
Lumentum
LITE
$10.4B
| $1.38M | 0.1% |
18,700
| – | – |
|
200
Roper Technologies
ROP
$56.3B
| $1.37M | 0.1% |
4,400
-500
| -10% | -$156K |
|