LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$48.7B
| $1.87M | 0.09% |
23,300
-1,000
| -4% | -$80.3K |
|
227
Thor Industries
THO
$5.79B
| $1.87M | 0.08% |
12,400
-700
| -5% | -$106K |
|
228
Hubbell
HUBB
$23.2B
| $1.87M | 0.08% |
13,800
-800
| -5% | -$108K |
|
|
SBNY
229
DELISTED
Signature Bank
SBNY
| $1.87M | 0.08% |
13,600
-1,100
| -7% | -$151K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $1.86M | 0.08% |
28,800
-1,200
| -4% | -$77.5K |
|
231
Kilroy Realty
KRC
$4.97B
| $1.86M | 0.08% |
24,900
-1,400
| -5% | -$105K |
|
232
West Pharmaceutical
WST
$18.1B
| $1.86M | 0.08% |
18,800
-1,000
| -5% | -$98.7K |
|
233
Polaris
PII
$3.32B
| $1.82M | 0.08% |
14,700
-800
| -5% | -$99.2K |
|
234
JetBlue
JBLU
$1.87B
| $1.81M | 0.08% |
81,100
-6,700
| -8% | -$150K |
|
235
Lam Research
LRCX
$134B
| $1.8M | 0.08% |
98,000
-3,000
| -3% | -$55.2K |
|
236
PPG Industries
PPG
$24.7B
| $1.8M | 0.08% |
15,400
-600
| -4% | -$70.1K |
|
237
Arrow Electronics
ARW
$6.5B
| $1.79M | 0.08% |
22,300
-1,300
| -6% | -$105K |
|
238
Toll Brothers
TOL
$14B
| $1.79M | 0.08% |
37,200
-3,400
| -8% | -$163K |
|
239
Carlisle Companies
CSL
$16.3B
| $1.78M | 0.08% |
15,700
-1,200
| -7% | -$136K |
|
240
PTC
PTC
$24.4B
| $1.78M | 0.08% |
29,300
-1,600
| -5% | -$97.3K |
|
241
Toro Company
TTC
$7.71B
| $1.78M | 0.08% |
27,300
-1,500
| -5% | -$97.9K |
|
|
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.78M | 0.08% |
10,300
-300
| -3% | -$51.8K |
|
|
APC
243
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.08% |
33,100
-1,900
| -5% | -$102K |
|
244
RPM International
RPM
$16.1B
| $1.77M | 0.08% |
33,800
-1,900
| -5% | -$99.6K |
|
245
Service Corp International
SCI
$11.1B
| $1.77M | 0.08% |
47,400
-2,600
| -5% | -$97K |
|
246
Regeneron Pharmaceuticals
REGN
$59B
| $1.77M | 0.08% |
4,700
-100
| -2% | -$37.6K |
|
247
Essential Utilities
WTRG
$10.7B
| $1.77M | 0.08% |
45,000
-2,400
| -5% | -$94.1K |
|
248
Sysco
SYY
$38.7B
| $1.76M | 0.08% |
29,000
-1,300
| -4% | -$78.9K |
|
|
GXP
249
DELISTED
Great Plains Energy Incorporated
GXP
| $1.76M | 0.08% |
54,600
-3,000
| -5% | -$96.7K |
|
250
Wabtec
WAB
$32.5B
| $1.76M | 0.08% |
21,600
-1,200
| -5% | -$97.7K |
|