LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
201
DELISTED
CDK Global, Inc.
CDK
| $1.64M | 0.09% |
34,200
-1,300
| -4% | -$62.2K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $1.63M | 0.09% |
9,300
-1,100
| -11% | -$193K |
|
203
Delta Air Lines
DAL
$39.6B
| $1.63M | 0.09% |
32,700
-4,100
| -11% | -$205K |
|
204
Ross Stores
ROST
$48.7B
| $1.63M | 0.09% |
19,600
-2,400
| -11% | -$200K |
|
205
Encompass Health
EHC
$12.6B
| $1.62M | 0.09% |
33,059
-1,006
| -3% | -$49.4K |
|
206
Marriott International Class A Common Stock
MAR
$71.7B
| $1.62M | 0.09% |
14,900
-2,000
| -12% | -$217K |
|
207
Essential Utilities
WTRG
$10.7B
| $1.61M | 0.09% |
47,200
-1,500
| -3% | -$51.3K |
|
208
SEI Investments
SEIC
$10.7B
| $1.6M | 0.09% |
34,700
-1,400
| -4% | -$64.7K |
|
209
Wabtec
WAB
$32.5B
| $1.6M | 0.09% |
22,800
-700
| -3% | -$49.2K |
|
210
Public Storage
PSA
$50.9B
| $1.6M | 0.09% |
7,900
-900
| -10% | -$182K |
|
211
WEX
WEX
$5.92B
| $1.6M | 0.09% |
11,400
-400
| -3% | -$56K |
|
212
Arrow Electronics
ARW
$6.5B
| $1.59M | 0.09% |
23,100
-800
| -3% | -$55.2K |
|
213
Pool Corp
POOL
$12B
| $1.59M | 0.09% |
10,700
-400
| -4% | -$59.5K |
|
214
Carlisle Companies
CSL
$16.3B
| $1.59M | 0.09% |
15,800
-600
| -4% | -$60.3K |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.59M | 0.09% |
17,900
-300
| -2% | -$26.6K |
|
|
VVC
216
DELISTED
Vectren Corporation
VVC
| $1.58M | 0.09% |
22,000
-800
| -4% | -$57.6K |
|
217
Sabre
SABR
$698M
| $1.58M | 0.09% |
73,100
+4,500
| +7% | +$97.4K |
|
218
Post Holdings
POST
$5.75B
| $1.58M | 0.09% |
27,046
-764
| -3% | -$44.6K |
|
219
Sysco
SYY
$38.7B
| $1.57M | 0.09% |
25,100
-2,900
| -10% | -$182K |
|
220
AptarGroup
ATR
$9.03B
| $1.57M | 0.09% |
16,700
-300
| -2% | -$28.2K |
|
221
Ford
F
$45.7B
| $1.57M | 0.09% |
205,000
-24,100
| -11% | -$184K |
|
222
Lamar Advertising Co
LAMR
$12.9B
| $1.56M | 0.09% |
22,600
-600
| -3% | -$41.5K |
|
223
Exelixis
EXEL
$10.3B
| $1.56M | 0.09% |
79,300
-2,300
| -3% | -$45.2K |
|
224
Eaton
ETN
$136B
| $1.56M | 0.09% |
22,700
-2,700
| -11% | -$185K |
|
225
Toro Company
TTC
$7.71B
| $1.56M | 0.09% |
27,900
-900
| -3% | -$50.3K |
|