LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+1.77%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$91M
(-4.6%)
Cap. Flow
-$70.1M
Cap. Flow
% of AUM
-3.69%
Top 10 Holdings %
Top 10 Hldgs %
13.56%
Holding
1,462
New
23
Increased
171
Reduced
1,163
Closed
31
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.57M |
| 2 |
L3Harris
LHX
|
+$2.23M |
| 3 |
Fidelity National Information Services
FIS
|
+$1.77M |
| 4 |
Owens Corning
OC
|
+$1.66M |
| 5 |
Etsy
ETSY
|
+$1.64M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.34M |
| 2 |
Leidos
LDOS
|
+$2.61M |
| 3 |
NVR
NVR
|
+$2.6M |
| 4 |
IDEX
IEX
|
+$2.59M |
| 5 |
Microsoft
MSFT
|
+$2.38M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Financials | 15.51% |
| 3 | Industrials | 12.13% |
| 4 | Healthcare | 11.99% |
| 5 | Consumer Discretionary | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MetLife
MET
$52.9B
| $1.81M | 0.1% |
38,300
-9,400
| -20% | -$443K |
|
202
Bio-Techne
TECH
$8.42B
| $1.8M | 0.09% |
36,800
-2,000
| -5% | -$97.8K |
|
203
Nordson
NDSN
$12.7B
| $1.8M | 0.09% |
12,300
-900
| -7% | -$132K |
|
204
Roper Technologies
ROP
$55.9B
| $1.78M | 0.09% |
5,000
-200
| -4% | -$71.3K |
|
205
Welltower
WELL
$113B
| $1.77M | 0.09% |
19,500
-800
| -4% | -$72.5K |
|
206
Public Storage
PSA
$51.7B
| $1.77M | 0.09% |
7,200
-300
| -4% | -$73.6K |
|
207
Masimo
MASI
$8.08B
| $1.76M | 0.09% |
11,800
-700
| -6% | -$104K |
|
208
Post Holdings
POST
$5.77B
| $1.75M | 0.09% |
25,212
-917
| -4% | -$63.5K |
|
209
Kilroy Realty
KRC
$5.05B
| $1.74M | 0.09% |
22,300
-3,500
| -14% | -$273K |
|
210
Prudential Financial
PRU
$37.2B
| $1.74M | 0.09% |
19,300
-1,100
| -5% | -$98.9K |
|
211
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.73M | 0.09% |
5,200
+100
| +2% | +$33.3K |
|
212
Ford
F
$45.7B
| $1.73M | 0.09% |
188,500
-8,100
| -4% | -$74.2K |
|
213
Jones Lang LaSalle
JLL
$14.8B
| $1.72M | 0.09% |
12,400
-800
| -6% | -$111K |
|
214
Hubbell
HUBB
$23.2B
| $1.72M | 0.09% |
13,100
-800
| -6% | -$105K |
|
215
Allstate
ALL
$52.8B
| $1.72M | 0.09% |
15,800
-900
| -5% | -$97.8K |
|
216
Universal Display
OLED
$6.91B
| $1.71M | 0.09% |
10,200
-700
| -6% | -$118K |
|
217
Dow Inc
DOW
$17.1B
| $1.7M | 0.09% |
35,700
-1,900
| -5% | -$90.5K |
|
218
PTC
PTC
$25.5B
| $1.7M | 0.09% |
24,900
-1,600
| -6% | -$109K |
|
219
Douglas Emmett
DEI
$2.77B
| $1.7M | 0.09% |
39,600
-1,800
| -4% | -$77.1K |
|
220
Lamar Advertising Co
LAMR
$13B
| $1.7M | 0.09% |
20,700
-1,200
| -5% | -$98.3K |
|
221
Valero Energy
VLO
$48.9B
| $1.7M | 0.09% |
19,900
-1,000
| -5% | -$85.2K |
|
|
HRC
222
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.69M | 0.09% |
16,100
-1,000
| -6% | -$105K |
|
223
Five Below
FIVE
$8.34B
| $1.69M | 0.09% |
13,400
-900
| -6% | -$114K |
|
224
Gentex
GNTX
$6.3B
| $1.69M | 0.09% |
61,300
-4,000
| -6% | -$110K |
|
225
Johnson Controls International
JCI
$70.1B
| $1.68M | 0.09% |
38,300
-1,600
| -4% | -$70.2K |
|