LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.42%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.97B
AUM Growth
+$39.3M
(+2%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
1,471
New
28
Increased
606
Reduced
644
Closed
29
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$15.9M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.55M |
| 3 |
Illumina
ILMN
|
$1.98M |
| 4 |
Hewlett Packard
HPE
|
$1.91M |
| 5 |
Synchrony
SYF
|
$1.78M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.7M |
| 2 |
Apple
AAPL
|
$2.74M |
| 3 |
GE Aerospace
GE
|
$2.38M |
| 4 |
Church & Dwight Co
CHD
|
$2.22M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$2M |
Sector Composition
| 1 | Financials | 15.04% |
| 2 | Technology | 13.64% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 12.31% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Factset
FDS
$14B
| $1.87M | 0.09% |
11,500
+300
| +3% | +$48.8K |
|
202
American Airlines Group
AAL
$8.63B
| $1.87M | 0.09% |
44,100
-5,000
| -10% | -$212K |
|
203
PPG Industries
PPG
$24.8B
| $1.87M | 0.09% |
18,900
-900
| -5% | -$89K |
|
204
Pediatrix Medical
MD
$1.49B
| $1.86M | 0.09% |
26,000
+600
| +2% | +$43K |
|
|
MHFI
205
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.86M | 0.09% |
18,900
-1,000
| -5% | -$98.6K |
|
206
Humana
HUM
$37B
| $1.86M | 0.09% |
10,400
-400
| -4% | -$71.4K |
|
207
Camden Property Trust
CPT
$11.9B
| $1.84M | 0.09% |
24,000
+600
| +3% | +$46.1K |
|
208
MSCI
MSCI
$42.9B
| $1.84M | 0.09% |
25,500
-1,100
| -4% | -$79.3K |
|
209
Idexx Laboratories
IDXX
$51.4B
| $1.83M | 0.09% |
25,100
+300
| +1% | +$21.9K |
|
210
PG&E
PCG
$33.2B
| $1.83M | 0.09% |
34,400
-1,300
| -4% | -$69.2K |
|
211
Alexandria Real Estate Equities
ARE
$14.5B
| $1.81M | 0.09% |
20,000
+500
| +3% | +$45.2K |
|
212
Cooper Companies
COO
$13.5B
| $1.8M | 0.09% |
53,600
+1,200
| +2% | +$40.3K |
|
213
Johnson Controls International
JCI
$69.5B
| $1.79M | 0.09% |
43,357
-2,292
| -5% | -$94.8K |
|
214
Aflac
AFL
$57.2B
| $1.79M | 0.09% |
59,800
-3,200
| -5% | -$95.8K |
|
215
Exelon
EXC
$43.9B
| $1.79M | 0.09% |
90,289
+2,103
| +2% | +$41.6K |
|
216
Ashland
ASH
$2.51B
| $1.79M | 0.09% |
35,566
-1,635
| -4% | -$82.2K |
|
217
Steris
STE
$24.2B
| $1.79M | 0.09% |
23,700
+7,600
| +47% | +$573K |
|
218
Intuit
INTU
$188B
| $1.79M | 0.09% |
18,500
-1,800
| -9% | -$174K |
|
|
219
Synchrony
SYF
$28.1B
| $1.78M | 0.09% |
+58,400
| New | +$1.78M |
|
220
CSX Corp
CSX
$60.6B
| $1.77M | 0.09% |
204,900
-10,800
| -5% | -$93.4K |
|
221
Atmos Energy
ATO
$26.7B
| $1.77M | 0.09% |
28,100
+800
| +3% | +$50.4K |
|
222
Regency Centers
REG
$13.4B
| $1.77M | 0.09% |
26,000
+600
| +2% | +$40.9K |
|
223
Aon
AON
$79.9B
| $1.77M | 0.09% |
19,200
-1,300
| -6% | -$120K |
|
224
Air Products & Chemicals
APD
$64.5B
| $1.77M | 0.09% |
14,702
-540
| -4% | -$65K |
|
225
AvalonBay Communities
AVB
$27.8B
| $1.77M | 0.09% |
9,600
-100
| -1% | -$18.4K |
|