LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Janus Henderson
JHG
|
$1.56M |
| 3 |
DXC Technology
DXC
|
$1.35M |
| 4 |
Valvoline
VVV
|
$1.26M |
| 5 |
Sabre
SABR
|
$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.46M |
| 4 |
Align Technology
ALGN
|
$2.16M |
| 5 |
VAL
Valspar
VAL
|
$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Leidos
LDOS
$22.7B
| $1.93M | 0.09% |
37,400
+1,300
| +4% | +$67.2K |
|
202
Air Products & Chemicals
APD
$63.9B
| $1.93M | 0.09% |
13,500
+100
| +0.7% | +$14.3K |
|
203
Prologis
PLD
$105B
| $1.93M | 0.09% |
32,900
+400
| +1% | +$23.5K |
|
204
Micron Technology
MU
$147B
| $1.93M | 0.09% |
64,500
+800
| +1% | +$23.9K |
|
205
Kilroy Realty
KRC
$4.99B
| $1.92M | 0.09% |
25,600
+900
| +4% | +$67.6K |
|
206
Cognex
CGNX
$7.53B
| $1.92M | 0.09% |
45,200
+1,800
| +4% | +$76.4K |
|
207
Aflac
AFL
$56.8B
| $1.91M | 0.09% |
49,200
-200
| -0.4% | -$7.77K |
|
208
American Financial Group
AFG
$11.5B
| $1.91M | 0.09% |
19,200
+700
| +4% | +$69.6K |
|
209
RPM International
RPM
$16.4B
| $1.9M | 0.09% |
34,800
+1,100
| +3% | +$60K |
|
210
Zoetis
ZTS
$67.4B
| $1.9M | 0.09% |
30,400
+200
| +0.7% | +$12.5K |
|
211
Keysight
KEYS
$28.9B
| $1.88M | 0.09% |
48,200
+2,000
| +4% | +$77.8K |
|
212
SEI Investments
SEIC
$10.8B
| $1.87M | 0.09% |
34,800
+1,000
| +3% | +$53.8K |
|
213
Valero Energy
VLO
$48.5B
| $1.87M | 0.09% |
27,700
| – | – |
|
|
TFCFA
214
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.85M | 0.09% |
65,300
+600
| +0.9% | +$17K |
|
215
Waste Management
WM
$88.2B
| $1.85M | 0.09% |
25,200
+300
| +1% | +$22K |
|
216
Lennox International
LII
$20.3B
| $1.84M | 0.09% |
10,000
+200
| +2% | +$36.7K |
|
217
Baxter International
BAX
$12.4B
| $1.83M | 0.09% |
30,300
+400
| +1% | +$24.2K |
|
218
HP
HPQ
$27.1B
| $1.83M | 0.09% |
104,400
+300
| +0.3% | +$5.24K |
|
219
Chemours
CC
$2.37B
| $1.82M | 0.09% |
48,100
+1,800
| +4% | +$68.3K |
|
220
Arrow Electronics
ARW
$6.48B
| $1.82M | 0.09% |
23,200
+700
| +3% | +$54.9K |
|
221
West Pharmaceutical
WST
$18.1B
| $1.82M | 0.09% |
19,200
+700
| +4% | +$66.2K |
|
222
OGE Energy
OGE
$8.8B
| $1.81M | 0.09% |
52,100
+1,700
| +3% | +$59.2K |
|
223
Steris
STE
$24.5B
| $1.81M | 0.09% |
22,200
+800
| +4% | +$65.2K |
|
224
Target
TGT
$41.6B
| $1.79M | 0.09% |
34,200
| – | – |
|
225
Analog Devices
ADI
$122B
| $1.77M | 0.09% |
22,800
+400
| +2% | +$31.1K |
|