LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+0.49%
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
-$1.34M
(-0.06%)
Cap. Flow
+$7.48M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
11.28%
Holding
1,475
New
22
Increased
1,230
Reduced
115
Closed
24
Top Buys
| 1 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$1.39M |
| 2 |
Douglas Emmett
DEI
|
$973K |
| 3 |
CNO Financial Group
CNO
|
$952K |
| 4 |
Gentherm
THRM
|
$873K |
| 5 |
Comscore
SCOR
|
$799K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.12M |
| 4 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$2.82M |
| 5 |
Qorvo
QRVO
|
$2.18M |
Sector Composition
| 1 | Financials | 14.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ashland
ASH
$2.51B
| $2M | 0.1% |
33,522
+205
| +0.6% | +$12.2K |
|
|
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $2M | 0.1% |
19,900
+200
| +1% | +$20.1K |
|
203
Perrigo
PRGO
$3.12B
| $1.98M | 0.09% |
10,700
+600
| +6% | +$111K |
|
204
Crown Castle
CCI
$41.9B
| $1.98M | 0.09% |
24,600
+500
| +2% | +$40.1K |
|
205
Exelon
EXC
$43.9B
| $1.97M | 0.09% |
88,046
+1,122
| +1% | +$25.1K |
|
|
Y
206
DELISTED
Alleghany Corporation
Y
| $1.97M | 0.09% |
4,200
+100
| +2% | +$46.9K |
|
207
Aflac
AFL
$57.2B
| $1.97M | 0.09% |
63,200
| – | – |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $1.96M | 0.09% |
13,400
+500
| +4% | +$73.2K |
|
209
Community Health Systems
CYH
$409M
| $1.96M | 0.09% |
37,631
+1,452
| +4% | +$75.6K |
|
|
BHI
210
DELISTED
Baker Hughes
BHI
| $1.96M | 0.09% |
31,700
+400
| +1% | +$24.7K |
|
211
Public Storage
PSA
$52.2B
| $1.95M | 0.09% |
10,600
+100
| +1% | +$18.4K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $1.94M | 0.09% |
13,500
+500
| +4% | +$72K |
|
213
Norfolk Southern
NSC
$62.3B
| $1.94M | 0.09% |
22,200
| – | – |
|
|
HCC
214
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.94M | 0.09% |
25,200
+500
| +2% | +$38.4K |
|
215
Allstate
ALL
$53.1B
| $1.93M | 0.09% |
29,800
-200
| -0.7% | -$13K |
|
216
Air Products & Chemicals
APD
$64.5B
| $1.93M | 0.09% |
15,242
+216
| +1% | +$27.3K |
|
217
Fortune Brands Innovations
FBIN
$7.3B
| $1.92M | 0.09% |
49,140
+1,638
| +3% | +$64.1K |
|
218
HCA Healthcare
HCA
$98.5B
| $1.91M | 0.09% |
21,100
-100
| -0.5% | -$9.07K |
|
219
Extra Space Storage
EXR
$31.3B
| $1.91M | 0.09% |
29,300
+1,000
| +4% | +$65.2K |
|
220
TE Connectivity
TEL
$61.7B
| $1.9M | 0.09% |
29,600
+300
| +1% | +$19.3K |
|
221
American Electric Power
AEP
$57.8B
| $1.89M | 0.09% |
35,700
+400
| +1% | +$21.2K |
|
222
Gartner
IT
$18.6B
| $1.88M | 0.09% |
21,900
-500
| -2% | -$42.9K |
|
|
DFS
223
DELISTED
Discover Financial Services
DFS
| $1.86M | 0.09% |
32,300
+100
| +0.3% | +$5.76K |
|
224
Equity Residential
EQR
$25.5B
| $1.86M | 0.09% |
26,500
+300
| +1% | +$21.1K |
|
225
West Pharmaceutical
WST
$18B
| $1.85M | 0.09% |
31,900
+600
| +2% | +$34.9K |
|