LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
This Quarter Return
-15.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$3.74B
AUM Growth
+$3.74B
(-11%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
6.43%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,530
New
19
Increased
524
Reduced
646
Closed
23
Top Buys
| 1 |
Amazon
AMZN
|
$99.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$62.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$60.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$8.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$2.83M |
| 2 |
Invesco Mortgage Capital
IVR
|
$2.07M |
| 3 |
COHR
Coherent Inc
COHR
|
$1.74M |
| 4 |
CERN
Cerner Corp
CERN
|
$1.74M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$1.67M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 12.22% |
| 3 | Consumer Discretionary | 11.97% |
| 4 | Financials | 11.42% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.8B
| $3.18M | 0.08% |
92,300
+600
| +0.7% | +$20.6K |
|
177
Ford
F
$46.8B
| $3.15M | 0.08% |
250,100
+1,900
| +0.8% | +$23.9K |
|
178
Steel Dynamics
STLD
$19.3B
| $3.14M | 0.08% |
47,100
-2,300
| -5% | -$153K |
|
179
General Dynamics
GD
$87.3B
| $3.13M | 0.08% |
14,600
+100
| +0.7% | +$21.5K |
|
180
Emerson Electric
EMR
$74.3B
| $3.09M | 0.08% |
37,600
+100
| +0.3% | +$8.22K |
|
181
First Horizon
FHN
$11.5B
| $3.08M | 0.08% |
140,500
+700
| +0.5% | +$15.4K |
|
182
Public Storage
PSA
$51.7B
| $3.07M | 0.08% |
9,700
+100
| +1% | +$31.6K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.07M | 0.08% |
14,300
| – | – |
|
184
Schlumberger
SLB
$55B
| $3.06M | 0.08% |
89,500
+900
| +1% | +$30.8K |
|
185
EQT Corp
EQT
$32.4B
| $3.04M | 0.08% |
77,600
-1,200
| -2% | -$47K |
|
186
McKesson
MCK
$85.4B
| $3.04M | 0.08% |
9,200
-300
| -3% | -$99K |
|
187
Sempra
SRE
$53.9B
| $3.02M | 0.08% |
19,900
-300
| -1% | -$45.5K |
|
188
Marathon Petroleum
MPC
$54.6B
| $3.01M | 0.08% |
34,300
-2,200
| -6% | -$193K |
|
189
Fair Isaac
FICO
$36.5B
| $3M | 0.08% |
6,800
-100
| -1% | -$44K |
|
190
eBay
EBAY
$41.4B
| $2.97M | 0.08% |
65,500
-5,300
| -7% | -$240K |
|
191
Builders FirstSource
BLDR
$15.3B
| $2.97M | 0.08% |
45,400
-4,800
| -10% | -$314K |
|
192
Service Corp International
SCI
$11.1B
| $2.95M | 0.08% |
41,700
-1,500
| -3% | -$106K |
|
193
Moody's
MCO
$91.4B
| $2.95M | 0.08% |
10,200
| – | – |
|
194
Reliance Steel & Aluminium
RS
$15.5B
| $2.94M | 0.08% |
16,300
-100
| -0.6% | -$18K |
|
|
Y
195
DELISTED
Alleghany Corporation
Y
| $2.92M | 0.08% |
3,500
-100
| -3% | -$83.4K |
|
196
AutoZone
AZO
$70.2B
| $2.89M | 0.08% |
1,300
| – | – |
|
197
Essential Utilities
WTRG
$11.1B
| $2.87M | 0.08% |
60,500
+300
| +0.5% | +$14.2K |
|
198
General Mills
GIS
$26.4B
| $2.83M | 0.08% |
38,100
| – | – |
|
199
RPM International
RPM
$16.1B
| $2.83M | 0.08% |
34,000
| – | – |
|
200
Sysco
SYY
$38.5B
| $2.82M | 0.08% |
32,300
+300
| +0.9% | +$26.2K |
|