LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$129B
| $1.96M | 0.09% |
96,000
-1,000
| -1% | -$20.4K |
|
202
OGE Energy
OGE
$8.75B
| $1.96M | 0.09% |
53,300
-900
| -2% | -$33.1K |
|
203
TE Connectivity
TEL
$61.4B
| $1.96M | 0.09% |
32,500
-500
| -2% | -$30.1K |
|
204
Crown Castle
CCI
$40.9B
| $1.96M | 0.09% |
26,500
-400
| -1% | -$29.5K |
|
205
Everest Group
EG
$14.2B
| $1.94M | 0.09% |
12,700
-400
| -3% | -$61.2K |
|
206
Public Storage
PSA
$51.7B
| $1.94M | 0.09% |
11,500
-100
| -0.9% | -$16.9K |
|
207
Ashland
ASH
$2.49B
| $1.93M | 0.09% |
39,654
-613
| -2% | -$29.8K |
|
|
ANSS
208
DELISTED
Ansys
ANSS
| $1.92M | 0.09% |
24,900
-400
| -2% | -$30.8K |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.35B
| $1.91M | 0.09% |
39,600
-533
| -1% | -$25.7K |
|
210
Stryker
SYK
$150B
| $1.91M | 0.09% |
23,400
-400
| -2% | -$32.6K |
|
211
Cardinal Health
CAH
$35.9B
| $1.9M | 0.09% |
27,200
-300
| -1% | -$21K |
|
212
Skyworks Solutions
SWKS
$11.2B
| $1.9M | 0.09% |
50,700
-600
| -1% | -$22.5K |
|
213
PACCAR
PCAR
$51.6B
| $1.9M | 0.09% |
42,150
-600
| -1% | -$27K |
|
214
Fortune Brands Innovations
FBIN
$7.29B
| $1.87M | 0.09% |
52,065
-1,053
| -2% | -$37.9K |
|
215
Mettler-Toledo International
MTD
$27.1B
| $1.86M | 0.09% |
7,900
-200
| -2% | -$47.1K |
|
216
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.86M | 0.09% |
6,200
-100
| -2% | -$30K |
|
217
Raymond James Financial
RJF
$33.1B
| $1.86M | 0.09% |
49,950
-600
| -1% | -$22.4K |
|
218
Packaging Corp of America
PKG
$19.4B
| $1.86M | 0.09% |
26,400
-400
| -1% | -$28.2K |
|
219
CME Group
CME
$94.6B
| $1.85M | 0.09% |
25,000
-400
| -2% | -$29.6K |
|
220
Foot Locker
FL
$2.29B
| $1.85M | 0.09% |
39,400
-1,200
| -3% | -$56.4K |
|
221
Wolfspeed
WOLF
$192M
| $1.85M | 0.09% |
32,700
-300
| -0.9% | -$17K |
|
|
Y
222
DELISTED
Alleghany Corporation
Y
| $1.83M | 0.09% |
4,500
-100
| -2% | -$40.7K |
|
223
Cigna
CI
$80.3B
| $1.82M | 0.09% |
21,700
-600
| -3% | -$50.2K |
|
224
Intercontinental Exchange
ICE
$99.5B
| $1.8M | 0.09% |
45,500
-1,000
| -2% | -$39.6K |
|
|
HES
225
DELISTED
Hess
HES
| $1.8M | 0.09% |
21,700
-1,200
| -5% | -$99.4K |
|