LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Carlisle Companies
CSL
$16.5B
| $1.88M | 0.09% |
15,300
-500
| -3% | -$61.3K |
|
202
Truist Financial
TFC
$58.2B
| $1.88M | 0.09% |
40,300
-100
| -0.2% | -$4.65K |
|
203
Charles River Laboratories
CRL
$7.64B
| $1.87M | 0.09% |
12,900
+100
| +0.8% | +$14.5K |
|
204
Valero Energy
VLO
$49.3B
| $1.87M | 0.09% |
22,000
-300
| -1% | -$25.4K |
|
205
Marriott International Class A Common Stock
MAR
$71.7B
| $1.86M | 0.09% |
14,900
| – | – |
|
206
East-West Bancorp
EWBC
$15B
| $1.86M | 0.09% |
38,800
+300
| +0.8% | +$14.4K |
|
207
Teradyne
TER
$18.3B
| $1.85M | 0.09% |
46,500
-1,100
| -2% | -$43.8K |
|
208
Sherwin-Williams
SHW
$89.9B
| $1.85M | 0.09% |
12,900
| – | – |
|
209
Five Below
FIVE
$8B
| $1.85M | 0.09% |
14,900
+100
| +0.7% | +$12.4K |
|
210
HCA Healthcare
HCA
$95.6B
| $1.84M | 0.09% |
14,100
| – | – |
|
211
Brown & Brown
BRO
$30.6B
| $1.84M | 0.09% |
62,200
| – | – |
|
212
Williams Companies
WMB
$71.9B
| $1.84M | 0.09% |
63,900
+400
| +0.6% | +$11.5K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $1.84M | 0.09% |
40,300
+300
| +0.8% | +$13.7K |
|
214
Nordson
NDSN
$12.5B
| $1.83M | 0.09% |
13,800
-100
| -0.7% | -$13.3K |
|
215
Fiserv
FI
$72.5B
| $1.83M | 0.09% |
20,700
-200
| -1% | -$17.7K |
|
216
Ross Stores
ROST
$48.7B
| $1.83M | 0.09% |
19,600
| – | – |
|
217
Sempra
SRE
$52.9B
| $1.83M | 0.09% |
29,000
+200
| +0.7% | +$12.6K |
|
218
American Financial Group
AFG
$11.5B
| $1.82M | 0.09% |
18,900
+200
| +1% | +$19.2K |
|
219
Ford
F
$45.2B
| $1.81M | 0.09% |
206,300
+1,300
| +0.6% | +$11.4K |
|
220
Masimo
MASI
$7.99B
| $1.81M | 0.09% |
13,100
+200
| +2% | +$27.6K |
|
221
Autodesk
ADSK
$68.8B
| $1.81M | 0.09% |
11,600
+100
| +0.9% | +$15.6K |
|
222
SEI Investments
SEIC
$10.8B
| $1.81M | 0.09% |
34,600
-100
| -0.3% | -$5.23K |
|
223
Lamar Advertising Co
LAMR
$13B
| $1.81M | 0.09% |
22,800
+200
| +0.9% | +$15.9K |
|
224
Eaton
ETN
$142B
| $1.81M | 0.09% |
22,400
-300
| -1% | -$24.2K |
|
225
AptarGroup
ATR
$8.97B
| $1.8M | 0.09% |
16,900
+200
| +1% | +$21.3K |
|