LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.74M |
| 2 |
Janus Henderson
JHG
|
$1.56M |
| 3 |
DXC Technology
DXC
|
$1.35M |
| 4 |
Valvoline
VVV
|
$1.26M |
| 5 |
Sabre
SABR
|
$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
$2.46M |
| 4 |
Align Technology
ALGN
|
$2.16M |
| 5 |
VAL
Valspar
VAL
|
$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PNRA
226
DELISTED
Panera Bread Co
PNRA
| $1.76M | 0.09% |
5,600
+200
| +4% | +$62.9K |
|
227
Sempra
SRE
$52.1B
| $1.76M | 0.09% |
31,200
+400
| +1% | +$22.6K |
|
228
Sherwin-Williams
SHW
$92.8B
| $1.76M | 0.09% |
15,000
| – | – |
|
229
Fidelity National Information Services
FIS
$35.9B
| $1.75M | 0.09% |
20,500
+300
| +1% | +$25.6K |
|
230
W.R. Berkley
WRB
$27.4B
| $1.75M | 0.09% |
85,388
+2,700
| +3% | +$55.3K |
|
231
PPG Industries
PPG
$24.8B
| $1.75M | 0.09% |
15,900
+100
| +0.6% | +$11K |
|
232
TE Connectivity
TEL
$61.5B
| $1.73M | 0.09% |
22,000
+200
| +0.9% | +$15.7K |
|
233
LyondellBasell Industries
LYB
$17.3B
| $1.73M | 0.08% |
20,500
+200
| +1% | +$16.9K |
|
234
Old Dominion Freight Line
ODFL
$31.7B
| $1.72M | 0.08% |
54,300
+1,800
| +3% | +$57.1K |
|
235
Corning
GLW
$61.7B
| $1.72M | 0.08% |
57,100
+100
| +0.2% | +$3.01K |
|
236
Hewlett Packard
HPE
$30.8B
| $1.71M | 0.08% |
133,154
-42,859
| -24% | -$552K |
|
237
Factset
FDS
$14.2B
| $1.71M | 0.08% |
10,300
+300
| +3% | +$49.9K |
|
238
Carnival Corp
CCL
$43.1B
| $1.71M | 0.08% |
26,000
+300
| +1% | +$19.7K |
|
|
STI
239
DELISTED
SunTrust Banks, Inc.
STI
| $1.7M | 0.08% |
30,000
-200
| -0.7% | -$11.3K |
|
240
Copart
CPRT
$46.3B
| $1.7M | 0.08% |
214,000
+7,600
| +4% | +$60.4K |
|
241
Welltower
WELL
$113B
| $1.7M | 0.08% |
22,700
+400
| +2% | +$29.9K |
|
242
Nordson
NDSN
$12.7B
| $1.7M | 0.08% |
14,000
+500
| +4% | +$60.6K |
|
|
BIVV
243
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.7M | 0.08% |
28,200
+900
| +3% | +$54.2K |
|
244
Omega Healthcare
OHI
$12.7B
| $1.69M | 0.08% |
51,300
+1,600
| +3% | +$52.8K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.69M | 0.08% |
10,600
+200
| +2% | +$31.9K |
|
|
ALXN
246
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.69M | 0.08% |
13,900
+100
| +0.7% | +$12.2K |
|
247
Marathon Petroleum
MPC
$54.8B
| $1.69M | 0.08% |
32,200
-200
| -0.6% | -$10.5K |
|
|
FLG
248
Flagstar Financial, Inc.
FLG
$5.3B
| $1.68M | 0.08% |
42,533
+1,433
| +3% | +$56.4K |
|
249
PTC
PTC
$25.5B
| $1.66M | 0.08% |
30,100
+900
| +3% | +$49.6K |
|
|
ACC
250
DELISTED
American Campus Communities, Inc.
ACC
| $1.66M | 0.08% |
35,000
+1,300
| +4% | +$61.5K |
|