LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-0.6%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.09B
AUM Growth
-$74.1M
(-3.4%)
Cap. Flow
-$40.7M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
11.87%
Holding
1,477
New
19
Increased
470
Reduced
876
Closed
21
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.26M |
| 2 |
Microsoft
MSFT
|
+$1.97M |
| 3 |
AGN
Allergan plc
AGN
|
+$1.38M |
| 4 |
The GEO Group
GEO
|
+$1.28M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.05M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$2.41M |
| 3 |
United Rentals
URI
|
+$2.09M |
| 4 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$2.06M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$1.86M |
Sector Composition
| 1 | Technology | 14.13% |
| 2 | Financials | 14.13% |
| 3 | Healthcare | 12.13% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
201
DELISTED
JARDEN CORPORATION
JAH
| $1.94M | 0.09% |
48,450
| – | – |
|
202
Kinder Morgan
KMI
$60.8B
| $1.94M | 0.09% |
50,500
-1,900
| -4% | -$72.8K |
|
203
CME Group
CME
$93.7B
| $1.94M | 0.09% |
24,200
-600
| -2% | -$48K |
|
204
Cardinal Health
CAH
$35.6B
| $1.93M | 0.09% |
25,800
-900
| -3% | -$67.4K |
|
205
Corning
GLW
$64.2B
| $1.92M | 0.09% |
99,100
-3,600
| -4% | -$69.6K |
|
206
Air Products & Chemicals
APD
$64B
| $1.91M | 0.09% |
15,891
-2,162
| -12% | -$260K |
|
207
Intuit
INTU
$183B
| $1.91M | 0.09% |
21,800
-500
| -2% | -$43.8K |
|
208
Oceaneering
OII
$2.45B
| $1.91M | 0.09% |
29,300
+200
| +0.7% | +$13K |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.24B
| $1.91M | 0.09% |
40,033
+333
| +0.8% | +$15.9K |
|
|
HES
210
DELISTED
Hess
HES
| $1.9M | 0.09% |
20,100
-600
| -3% | -$56.6K |
|
|
NBL
211
DELISTED
Noble Energy, Inc.
NBL
| $1.89M | 0.09% |
27,700
-500
| -2% | -$34.2K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $1.89M | 0.09% |
25,000
+100
| +0.4% | +$7.57K |
|
|
TW
213
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.89M | 0.09% |
19,000
+1,800
| +10% | +$179K |
|
214
Valero Energy
VLO
$49.2B
| $1.87M | 0.09% |
40,500
-1,400
| -3% | -$64.8K |
|
215
ResMed
RMD
$39.6B
| $1.87M | 0.09% |
38,000
+200
| +0.5% | +$9.85K |
|
216
Sempra
SRE
$53.5B
| $1.87M | 0.09% |
35,400
-400
| -1% | -$21.1K |
|
217
UDR
UDR
$12.7B
| $1.86M | 0.09% |
68,300
+600
| +0.9% | +$16.3K |
|
218
Stryker
SYK
$146B
| $1.86M | 0.09% |
23,000
-200
| -0.9% | -$16.1K |
|
219
JB Hunt Transport Services
JBHT
$13.3B
| $1.85M | 0.09% |
25,000
+400
| +2% | +$29.6K |
|
|
RKT
220
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.85M | 0.09% |
38,800
+200
| +0.5% | +$9.52K |
|
221
Cigna
CI
$80.7B
| $1.84M | 0.09% |
20,300
-800
| -4% | -$72.6K |
|
222
Public Storage
PSA
$50.7B
| $1.84M | 0.09% |
11,100
-300
| -3% | -$49.8K |
|
|
Y
223
DELISTED
Alleghany Corporation
Y
| $1.84M | 0.09% |
4,400
| – | – |
|
224
Marathon Petroleum
MPC
$55.2B
| $1.84M | 0.09% |
43,400
-2,000
| -4% | -$84.7K |
|
225
Kirby Corp
KEX
$4.85B
| $1.83M | 0.09% |
15,500
+200
| +1% | +$23.6K |
|