LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.49%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$25.2B
| $1.72M | 0.09% |
10,600
-600
| -5% | -$97.2K |
|
227
SEI Investments
SEIC
$10.8B
| $1.71M | 0.09% |
33,800
+600
| +2% | +$30.3K |
|
228
Toro Company
TTC
$7.69B
| $1.71M | 0.09% |
27,300
+300
| +1% | +$18.7K |
|
229
Sempra
SRE
$52.9B
| $1.7M | 0.09% |
30,800
-600
| -2% | -$33.2K |
|
230
Wabtec
WAB
$32.5B
| $1.7M | 0.09% |
21,800
-200
| -0.9% | -$15.6K |
|
231
Electronic Arts
EA
$42.2B
| $1.69M | 0.09% |
18,900
-100
| -0.5% | -$8.95K |
|
232
Prologis
PLD
$103B
| $1.69M | 0.09% |
32,500
-700
| -2% | -$36.3K |
|
233
Kroger
KR
$44.1B
| $1.68M | 0.08% |
56,800
-2,600
| -4% | -$76.7K |
|
234
Vertex Pharmaceuticals
VRTX
$101B
| $1.67M | 0.08% |
15,300
-300
| -2% | -$32.8K |
|
|
ALXN
235
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | 0.08% |
13,800
-300
| -2% | -$36.4K |
|
236
Keysight
KEYS
$29.2B
| $1.67M | 0.08% |
46,200
+4,200
| +10% | +$152K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $1.67M | 0.08% |
30,200
-700
| -2% | -$38.7K |
|
238
PPG Industries
PPG
$24.5B
| $1.66M | 0.08% |
15,800
-800
| -5% | -$84.1K |
|
239
Nordson
NDSN
$12.6B
| $1.66M | 0.08% |
13,500
+300
| +2% | +$36.8K |
|
240
Arrow Electronics
ARW
$6.52B
| $1.65M | 0.08% |
22,500
+300
| +1% | +$22K |
|
241
Factset
FDS
$13.7B
| $1.65M | 0.08% |
10,000
+100
| +1% | +$16.5K |
|
242
Pediatrix Medical
MD
$1.45B
| $1.64M | 0.08% |
23,700
+800
| +3% | +$55.5K |
|
|
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
| $1.64M | 0.08% |
25,600
+500
| +2% | +$32.1K |
|
244
Lennox International
LII
$19.8B
| $1.64M | 0.08% |
9,800
+200
| +2% | +$33.5K |
|
245
Omega Healthcare
OHI
$12.7B
| $1.64M | 0.08% |
49,700
+1,400
| +3% | +$46.2K |
|
246
Marathon Petroleum
MPC
$54.6B
| $1.64M | 0.08% |
32,400
-800
| -2% | -$40.4K |
|
247
TE Connectivity
TEL
$62.4B
| $1.63M | 0.08% |
21,800
-500
| -2% | -$37.3K |
|
248
NNN REIT
NNN
$8.06B
| $1.62M | 0.08% |
37,200
+800
| +2% | +$34.9K |
|
249
Synchrony
SYF
$27.7B
| $1.62M | 0.08% |
47,300
-2,000
| -4% | -$68.6K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $1.62M | 0.08% |
23,700
-1,100
| -4% | -$75.2K |
|