LSERS

Louisiana State Employees Retirement System Portfolio holdings

AUM $5.52B
1-Year Return 23.57%
This Quarter Return
+3.63%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$21.7M
Cap. Flow
-$66.6M
Cap. Flow %
-3.5%
Top 10 Hldgs %
11.67%
Holding
1,473
New
32
Increased
233
Reduced
944
Closed
32

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.31M
2
SPGI icon
S&P Global
SPGI
+$1.87M
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$1.14M
4
DCT
DCT Industrial Trust Inc.
DCT
+$1.13M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Top Sells

1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$3.87M
2
JAH
JARDEN CORPORATION
JAH
+$3.38M
3
AYI icon
Acuity Brands
AYI
+$2.28M
4
WCN icon
Waste Connections
WCN
+$2.19M
5
LKQ icon
LKQ Corp
LKQ
+$2.05M

Sector Composition

1 Financials 13.92%
2 Technology 13.48%
3 Healthcare 13%
4 Industrials 11.71%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
201
Sempra
SRE
$51.8B
$1.78M 0.09%
31,200
-400
-1% -$22.8K
HUM icon
202
Humana
HUM
$37.3B
$1.76M 0.09%
9,800
-100
-1% -$18K
RPM icon
203
RPM International
RPM
$16.4B
$1.76M 0.09%
35,300
-1,500
-4% -$74.9K
FDS icon
204
Factset
FDS
$14.2B
$1.76M 0.09%
10,900
-500
-4% -$80.7K
DG icon
205
Dollar General
DG
$23.9B
$1.75M 0.09%
18,600
-900
-5% -$84.6K
DPZ icon
206
Domino's
DPZ
$15.8B
$1.75M 0.09%
13,300
-500
-4% -$65.7K
AOS icon
207
A.O. Smith
AOS
$10.4B
$1.75M 0.09%
39,600
-1,800
-4% -$79.3K
SYY icon
208
Sysco
SYY
$39B
$1.75M 0.09%
34,400
-700
-2% -$35.5K
SEIC icon
209
SEI Investments
SEIC
$10.8B
$1.74M 0.09%
36,200
-1,900
-5% -$91.4K
OGE icon
210
OGE Energy
OGE
$8.75B
$1.74M 0.09%
53,100
-2,300
-4% -$75.3K
ALL icon
211
Allstate
ALL
$52.8B
$1.72M 0.09%
24,600
-700
-3% -$49K
ALXN
212
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$1.72M 0.09%
14,700
-400
-3% -$46.7K
AMAT icon
213
Applied Materials
AMAT
$129B
$1.71M 0.09%
71,500
-4,100
-5% -$98.3K
ORLY icon
214
O'Reilly Automotive
ORLY
$90.3B
$1.71M 0.09%
94,500
-3,000
-3% -$54.2K
PLD icon
215
Prologis
PLD
$105B
$1.69M 0.09%
34,500
-600
-2% -$29.4K
WAB icon
216
Wabtec
WAB
$32.6B
$1.69M 0.09%
24,000
-1,500
-6% -$105K
WTRG icon
217
Essential Utilities
WTRG
$10.8B
$1.68M 0.09%
47,100
-2,000
-4% -$71.3K
PPL icon
218
PPL Corp
PPL
$26.4B
$1.68M 0.09%
44,400
-700
-2% -$26.4K
PKG icon
219
Packaging Corp of America
PKG
$19.4B
$1.67M 0.09%
25,000
-1,100
-4% -$73.6K
CAH icon
220
Cardinal Health
CAH
$35.9B
$1.67M 0.09%
21,400
-600
-3% -$46.8K
LYB icon
221
LyondellBasell Industries
LYB
$17.6B
$1.67M 0.09%
22,400
-700
-3% -$52.1K
EIX icon
222
Edison International
EIX
$20.5B
$1.66M 0.09%
21,400
-400
-2% -$31.1K
IEX icon
223
IDEX
IEX
$12.4B
$1.66M 0.09%
20,200
-900
-4% -$73.9K
ADM icon
224
Archer Daniels Midland
ADM
$29.9B
$1.66M 0.09%
38,600
-1,200
-3% -$51.5K
ISRG icon
225
Intuitive Surgical
ISRG
$168B
$1.65M 0.09%
22,500
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