LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Lamb Weston
LW
|
$1.3M |
| 3 |
Encompass Health
EHC
|
$916K |
| 4 |
Dave & Buster's
PLAY
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 3 |
IM
Ingram Micro
IM
|
$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
JetBlue
JBLU
$1.85B
| $1.79M | 0.09% |
80,000
-3,700
| -4% | -$83K |
|
202
Aflac
AFL
$57.2B
| $1.79M | 0.09% |
51,400
-800
| -2% | -$27.8K |
|
203
Cadence Design Systems
CDNS
$95.6B
| $1.79M | 0.09% |
70,900
-4,700
| -6% | -$119K |
|
|
DFS
204
DELISTED
Discover Financial Services
DFS
| $1.79M | 0.09% |
24,800
-900
| -4% | -$64.9K |
|
205
Synchrony
SYF
$28.1B
| $1.79M | 0.09% |
49,300
-1,100
| -2% | -$39.9K |
|
206
Regency Centers
REG
$13.4B
| $1.78M | 0.09% |
25,800
-1,200
| -4% | -$82.7K |
|
207
Align Technology
ALGN
$10.1B
| $1.78M | 0.09% |
18,500
-1,000
| -5% | -$96.1K |
|
208
RPM International
RPM
$16.2B
| $1.78M | 0.09% |
33,000
-1,400
| -4% | -$75.3K |
|
209
State Street
STT
$32B
| $1.77M | 0.09% |
22,800
-500
| -2% | -$38.9K |
|
210
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.76M | 0.09% |
4,800
| – | – |
|
211
Teleflex
TFX
$5.78B
| $1.76M | 0.09% |
10,900
-500
| -4% | -$80.6K |
|
212
Carlisle Companies
CSL
$16.9B
| $1.75M | 0.09% |
15,900
-800
| -5% | -$88.3K |
|
213
Intuit
INTU
$188B
| $1.75M | 0.09% |
15,300
-300
| -2% | -$34.4K |
|
214
Prologis
PLD
$105B
| $1.75M | 0.09% |
33,200
-300
| -0.9% | -$15.8K |
|
215
S&P Global
SPGI
$164B
| $1.75M | 0.09% |
16,300
-500
| -3% | -$53.8K |
|
216
Sysco
SYY
$39.4B
| $1.75M | 0.09% |
31,600
-900
| -3% | -$49.8K |
|
217
A.O. Smith
AOS
$10.3B
| $1.73M | 0.09% |
36,500
-1,900
| -5% | -$90K |
|
|
BHI
218
DELISTED
Baker Hughes
BHI
| $1.73M | 0.09% |
26,600
-600
| -2% | -$39K |
|
|
ALXN
219
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.73M | 0.09% |
14,100
-200
| -1% | -$24.5K |
|
220
Allstate
ALL
$53.1B
| $1.72M | 0.09% |
23,200
-400
| -2% | -$29.7K |
|
221
Constellation Brands
STZ
$26.2B
| $1.72M | 0.09% |
11,200
-100
| -0.9% | -$15.3K |
|
222
Take-Two Interactive
TTWO
$44.2B
| $1.72M | 0.09% |
34,800
-3,200
| -8% | -$158K |
|
223
Jack Henry & Associates
JKHY
$11.8B
| $1.71M | 0.09% |
19,300
-1,000
| -5% | -$88.8K |
|
224
IDEX
IEX
$12.4B
| $1.7M | 0.09% |
18,900
-800
| -4% | -$72K |
|
|
STI
225
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.09% |
30,900
-1,000
| -3% | -$54.9K |
|