LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
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
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.3B
| $1.82M | 0.1% |
18,700
-700
| -4% | -$67.9K |
|
202
Intuitive Surgical
ISRG
$167B
| $1.81M | 0.1% |
22,500
| – | – |
|
203
Prologis
PLD
$105B
| $1.79M | 0.09% |
33,500
-1,000
| -3% | -$53.6K |
|
204
Kroger
KR
$44.8B
| $1.79M | 0.09% |
60,400
-2,200
| -4% | -$65.3K |
|
|
FLG
205
Flagstar Financial, Inc.
FLG
$5.39B
| $1.79M | 0.09% |
42,000
-1,167
| -3% | -$49.8K |
|
206
Reinsurance Group of America
RGA
$12.8B
| $1.79M | 0.09% |
16,600
-400
| -2% | -$43.2K |
|
207
Omega Healthcare
OHI
$12.7B
| $1.78M | 0.09% |
50,100
+6,100
| +14% | +$216K |
|
|
ALXN
208
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.09% |
14,300
-400
| -3% | -$49K |
|
209
LyondellBasell Industries
LYB
$17.7B
| $1.75M | 0.09% |
21,700
-700
| -3% | -$56.5K |
|
210
PPG Industries
PPG
$24.8B
| $1.75M | 0.09% |
16,900
-600
| -3% | -$62K |
|
211
Jack Henry & Associates
JKHY
$11.8B
| $1.74M | 0.09% |
20,300
-700
| -3% | -$59.9K |
|
|
ACC
212
DELISTED
American Campus Communities, Inc.
ACC
| $1.72M | 0.09% |
33,800
-900
| -3% | -$45.8K |
|
213
Intuit
INTU
$188B
| $1.72M | 0.09% |
15,600
-1,200
| -7% | -$132K |
|
214
Carlisle Companies
CSL
$16.9B
| $1.71M | 0.09% |
16,700
-400
| -2% | -$41K |
|
215
Take-Two Interactive
TTWO
$44.2B
| $1.71M | 0.09% |
38,000
+400
| +1% | +$18K |
|
216
Welltower
WELL
$112B
| $1.71M | 0.09% |
22,800
-600
| -3% | -$44.9K |
|
217
Sempra
SRE
$52.9B
| $1.7M | 0.09% |
31,800
+600
| +2% | +$32.2K |
|
218
Factset
FDS
$14B
| $1.7M | 0.09% |
10,500
-400
| -4% | -$64.8K |
|
219
HP
HPQ
$27.4B
| $1.69M | 0.09% |
108,900
-3,300
| -3% | -$51.2K |
|
220
Illumina
ILMN
$15.7B
| $1.69M | 0.09% |
9,560
-412
| -4% | -$72.8K |
|
221
O'Reilly Automotive
ORLY
$89B
| $1.68M | 0.09% |
90,000
-4,500
| -5% | -$84.1K |
|
222
Humana
HUM
$37B
| $1.68M | 0.09% |
9,500
-300
| -3% | -$53.1K |
|
|
PDCE
223
DELISTED
PDC Energy, Inc.
PDCE
| $1.68M | 0.09% |
25,000
+4,500
| +22% | +$302K |
|
224
Kilroy Realty
KRC
$5.05B
| $1.66M | 0.09% |
23,900
-600
| -2% | -$41.6K |
|
225
Waste Management
WM
$88.6B
| $1.65M | 0.09% |
25,900
-1,200
| -4% | -$76.5K |
|