LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-19.34%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.38B
AUM Growth
-$642M
(-32%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
1,440
New
9
Increased
16
Reduced
890
Closed
148
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.6M |
| 2 |
Generac Holdings
GNRC
|
+$1.41M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$597K |
| 4 |
Paycom
PAYC
|
+$424K |
| 5 |
CIT
CIT Group Inc.
CIT
|
+$395K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.96M |
| 2 |
Apple
AAPL
|
+$5.26M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.39M |
| 4 |
Amazon
AMZN
|
+$4.09M |
| 5 |
LPT
Liberty Property Trust
LPT
|
+$2.29M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Healthcare | 14.04% |
| 3 | Financials | 13.96% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eaton
ETN
$135B
| $1.37M | 0.1% |
17,600
-2,000
| -10% | -$155K |
|
202
Universal Display
OLED
$6.61B
| $1.36M | 0.1% |
10,300
| – | – |
|
203
General Mills
GIS
$26.8B
| $1.36M | 0.1% |
25,700
-3,000
| -10% | -$158K |
|
204
Gentex
GNTX
$6.17B
| $1.36M | 0.1% |
61,200
| – | – |
|
205
Sempra
SRE
$52.2B
| $1.36M | 0.1% |
24,000
-2,800
| -10% | -$158K |
|
206
UGI
UGI
$7.39B
| $1.35M | 0.1% |
50,600
| – | – |
|
207
Xcel Energy
XEL
$42.4B
| $1.35M | 0.1% |
22,300
-2,600
| -10% | -$157K |
|
208
Ross Stores
ROST
$48.6B
| $1.34M | 0.1% |
15,400
-1,800
| -10% | -$157K |
|
209
NNN REIT
NNN
$8.04B
| $1.34M | 0.1% |
41,500
| – | – |
|
210
Post Holdings
POST
$5.74B
| $1.34M | 0.1% |
24,601
| – | – |
|
211
General Dynamics
GD
$86.2B
| $1.32M | 0.1% |
10,000
-1,100
| -10% | -$146K |
|
212
SBA Communications
SBAC
$20.4B
| $1.3M | 0.09% |
4,800
-500
| -9% | -$135K |
|
213
CACI
CACI
$10.5B
| $1.29M | 0.09% |
6,100
| – | – |
|
214
Public Storage
PSA
$51.2B
| $1.27M | 0.09% |
6,400
-700
| -10% | -$139K |
|
215
Reinsurance Group of America
RGA
$12.7B
| $1.27M | 0.09% |
15,100
| – | – |
|
|
PRAH
216
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.27M | 0.09% |
15,300
| – | – |
|
217
American Financial Group
AFG
$11.5B
| $1.27M | 0.09% |
18,100
| – | – |
|
218
Allstate
ALL
$52.9B
| $1.27M | 0.09% |
13,800
-1,600
| -10% | -$147K |
|
219
Exelixis
EXEL
$10.2B
| $1.27M | 0.09% |
73,500
| – | – |
|
220
Commerce Bancshares
CBSH
$8.07B
| $1.26M | 0.09% |
32,035
| – | – |
|
221
Jones Lang LaSalle
JLL
$14.6B
| $1.26M | 0.09% |
12,500
| – | – |
|
222
Penumbra
PEN
$11.2B
| $1.26M | 0.09% |
7,800
| – | – |
|
223
Watsco
WSO
$16.4B
| $1.25M | 0.09% |
7,900
| – | – |
|
224
Electronic Arts
EA
$41.6B
| $1.24M | 0.09% |
12,400
-1,500
| -11% | -$150K |
|
225
FedEx
FDX
$53.2B
| $1.24M | 0.09% |
10,200
-1,200
| -11% | -$146K |
|