LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$25.8B
| $2.11M | 0.09% |
9,800
-100
| -1% | -$21.6K |
|
202
Encompass Health
EHC
$12.6B
| $2.11M | 0.09% |
34,065
+503
| +1% | +$31.2K |
|
203
Marathon Petroleum
MPC
$55.9B
| $2.11M | 0.09% |
26,400
-800
| -3% | -$64K |
|
204
W.R. Berkley
WRB
$27.5B
| $2.11M | 0.09% |
89,100
+1,350
| +2% | +$32K |
|
205
Bio-Techne
TECH
$8.35B
| $2.1M | 0.09% |
41,200
+800
| +2% | +$40.8K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $2.09M | 0.09% |
19,200
-300
| -2% | -$32.7K |
|
207
Halliburton
HAL
$18.7B
| $2.09M | 0.09% |
51,500
-100
| -0.2% | -$4.05K |
|
208
Waste Management
WM
$88.1B
| $2.09M | 0.09% |
23,100
-300
| -1% | -$27.1K |
|
209
Live Nation Entertainment
LYV
$39.4B
| $2.06M | 0.09% |
37,800
+1,100
| +3% | +$59.9K |
|
210
Donaldson
DCI
$9.33B
| $2.06M | 0.09% |
35,300
+200
| +0.6% | +$11.7K |
|
211
Sysco
SYY
$38.4B
| $2.05M | 0.09% |
28,000
-200
| -0.7% | -$14.7K |
|
212
Ingredion
INGR
$8.2B
| $2.05M | 0.09% |
19,500
| – | – |
|
213
American Electric Power
AEP
$57.8B
| $2.04M | 0.09% |
28,800
-200
| -0.7% | -$14.2K |
|
214
Travelers Companies
TRV
$61.8B
| $2.04M | 0.09% |
15,700
-200
| -1% | -$25.9K |
|
215
Equinix
EQIX
$75.3B
| $2.04M | 0.09% |
4,700
| – | – |
|
|
APC
216
DELISTED
Anadarko Petroleum
APC
| $2.02M | 0.09% |
30,000
-300
| -1% | -$20.2K |
|
217
CACI
CACI
$10.5B
| $2.01M | 0.09% |
10,900
-200
| -2% | -$36.8K |
|
218
Analog Devices
ADI
$122B
| $2.01M | 0.09% |
21,700
-101
| -0.5% | -$9.34K |
|
219
Kraft Heinz
KHC
$31.6B
| $2.01M | 0.09% |
36,400
+1,200
| +3% | +$66.1K |
|
220
Allstate
ALL
$52.9B
| $2M | 0.09% |
20,300
-400
| -2% | -$39.5K |
|
221
Hubbell
HUBB
$23B
| $2M | 0.09% |
15,000
+200
| +1% | +$26.7K |
|
222
Autodesk
ADSK
$69.1B
| $2M | 0.09% |
12,800
-100
| -0.8% | -$15.6K |
|
223
Carlisle Companies
CSL
$16.3B
| $2M | 0.09% |
16,400
-100
| -0.6% | -$12.2K |
|
224
Trex
TREX
$6.45B
| $1.99M | 0.09% |
51,800
-1,000
| -2% | -$38.5K |
|
225
Five Below
FIVE
$7.88B
| $1.99M | 0.09% |
15,300
+300
| +2% | +$39K |
|