LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Royal Gold
RGLD
$12.3B
| $1.94M | 0.1% |
15,900
+100
| +0.6% | +$12.2K |
|
202
Reliance Steel & Aluminium
RS
$15.7B
| $1.93M | 0.1% |
16,100
+100
| +0.6% | +$12K |
|
203
Autodesk
ADSK
$69.6B
| $1.93M | 0.1% |
10,500
-100
| -0.9% | -$18.3K |
|
204
Dow Inc
DOW
$17B
| $1.93M | 0.1% |
35,200
-500
| -1% | -$27.4K |
|
205
Bio-Rad Laboratories Class A
BIO
$7.86B
| $1.92M | 0.1% |
5,200
| – | – |
|
206
MetLife
MET
$52.9B
| $1.89M | 0.09% |
37,100
-1,200
| -3% | -$61.2K |
|
207
Dollar General
DG
$23.9B
| $1.89M | 0.09% |
12,100
-300
| -2% | -$46.8K |
|
208
Masimo
MASI
$8.08B
| $1.88M | 0.09% |
11,900
+100
| +0.8% | +$15.8K |
|
209
PTC
PTC
$25.5B
| $1.88M | 0.09% |
25,100
+200
| +0.8% | +$15K |
|
210
HCA Healthcare
HCA
$97.8B
| $1.86M | 0.09% |
12,600
-200
| -2% | -$29.6K |
|
211
Eaton
ETN
$136B
| $1.86M | 0.09% |
19,600
-600
| -3% | -$56.8K |
|
212
Lamar Advertising Co
LAMR
$13B
| $1.86M | 0.09% |
20,800
+100
| +0.5% | +$8.93K |
|
213
Marathon Petroleum
MPC
$55.1B
| $1.86M | 0.09% |
30,800
-900
| -3% | -$54.2K |
|
214
Aflac
AFL
$56.9B
| $1.85M | 0.09% |
34,900
-700
| -2% | -$37K |
|
|
HRC
215
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.84M | 0.09% |
16,200
+100
| +0.6% | +$11.4K |
|
|
CZR
216
DELISTED
Caesars Entertainment Corporation
CZR
| $1.84M | 0.09% |
135,000
+1,400
| +1% | +$19K |
|
217
Moody's
MCO
$91B
| $1.83M | 0.09% |
7,700
-100
| -1% | -$23.7K |
|
218
Valero Energy
VLO
$48.9B
| $1.83M | 0.09% |
19,500
-400
| -2% | -$37.5K |
|
|
219
Lear
LEA
$6B
| $1.83M | 0.09% |
+13,300
| New | +$1.83M |
|
220
Charles River Laboratories
CRL
$7.97B
| $1.8M | 0.09% |
11,800
+100
| +0.9% | +$15.3K |
|
|
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79M | 0.09% |
27,400
+200
| +0.7% | +$13.1K |
|
222
AptarGroup
ATR
$9.11B
| $1.79M | 0.09% |
15,500
+100
| +0.6% | +$11.6K |
|
223
Prudential Financial
PRU
$37.2B
| $1.79M | 0.09% |
19,100
-200
| -1% | -$18.7K |
|
|
SBNY
224
DELISTED
Signature Bank
SBNY
| $1.79M | 0.09% |
13,100
-100
| -0.8% | -$13.7K |
|
225
Cable One
CABO
$922M
| $1.79M | 0.09% |
1,200
| – | – |
|