LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 4 |
Keysight
KEYS
|
$1.54M |
| 5 |
Royal Caribbean
RCL
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.56M |
| 4 |
URS
URS CORP
URS
|
$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.23% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$79.9B
| $2.04M | 0.09% |
21,500
-800
| -4% | -$75.9K |
|
|
Y
202
DELISTED
Alleghany Corporation
Y
| $2.04M | 0.09% |
4,400
| – | – |
|
203
Cigna
CI
$81.5B
| $2.03M | 0.09% |
19,700
-600
| -3% | -$61.7K |
|
204
Gartner
IT
$18.6B
| $2.02M | 0.09% |
24,000
-100
| -0.4% | -$8.42K |
|
205
Public Storage
PSA
$52.2B
| $2.02M | 0.09% |
10,900
-200
| -2% | -$37K |
|
206
Cardinal Health
CAH
$35.7B
| $2.01M | 0.09% |
24,900
-900
| -3% | -$72.7K |
|
207
Alliant Energy
LNT
$16.6B
| $2.01M | 0.09% |
60,400
+200
| +0.3% | +$6.64K |
|
208
Becton Dickinson
BDX
$55.1B
| $2M | 0.09% |
14,760
-308
| -2% | -$41.8K |
|
|
SLXP
209
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2M | 0.09% |
17,400
+100
| +0.6% | +$11.5K |
|
210
HF Sinclair
DINO
$9.56B
| $2M | 0.09% |
53,300
-600
| -1% | -$22.5K |
|
|
PARA
211
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.09% |
35,900
-1,300
| -3% | -$72K |
|
212
Intuit
INTU
$188B
| $1.98M | 0.09% |
21,500
-300
| -1% | -$27.7K |
|
213
Crown Castle
CCI
$41.9B
| $1.98M | 0.09% |
25,100
-500
| -2% | -$39.3K |
|
214
Raymond James Financial
RJF
$33B
| $1.97M | 0.09% |
51,450
+300
| +0.6% | +$11.5K |
|
215
Equity Residential
EQR
$25.5B
| $1.96M | 0.09% |
27,300
-500
| -2% | -$35.9K |
|
216
Fortune Brands Innovations
FBIN
$7.3B
| $1.95M | 0.09% |
50,310
| – | – |
|
217
VF Corp
VFC
$5.86B
| $1.95M | 0.09% |
27,612
-531
| -2% | -$37.4K |
|
|
OCR
218
DELISTED
OMNICARE INC
OCR
| $1.95M | 0.09% |
26,700
+200
| +0.8% | +$14.6K |
|
219
Valero Energy
VLO
$48.7B
| $1.94M | 0.09% |
39,200
-1,300
| -3% | -$64.3K |
|
220
Sempra
SRE
$52.9B
| $1.94M | 0.09% |
34,800
-600
| -2% | -$33.4K |
|
221
TE Connectivity
TEL
$61.7B
| $1.94M | 0.09% |
30,600
-800
| -3% | -$50.6K |
|
222
Idexx Laboratories
IDXX
$51.4B
| $1.93M | 0.09% |
26,000
-1,200
| -4% | -$89K |
|
|
FLG
223
Flagstar Financial, Inc.
FLG
$5.39B
| $1.93M | 0.09% |
40,167
+134
| +0.3% | +$6.43K |
|
224
OGE Energy
OGE
$8.89B
| $1.93M | 0.09% |
54,300
+300
| +0.6% | +$10.6K |
|
225
Broadcom
AVGO
$1.58T
| $1.91M | 0.09% |
190,000
-3,000
| -2% | -$30.2K |
|