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
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Delta Air Lines
DAL
$39.6B
| $1.88M | 0.08% |
38,000
-1,700
| -4% | -$84.2K |
|
227
W.R. Berkley
WRB
$27.5B
| $1.88M | 0.08% |
87,750
+2,700
| +3% | +$57.9K |
|
228
CACI
CACI
$10.4B
| $1.87M | 0.08% |
11,100
+200
| +2% | +$33.7K |
|
229
TE Connectivity
TEL
$61.4B
| $1.86M | 0.08% |
20,600
-800
| -4% | -$72K |
|
|
SBNY
230
DELISTED
Signature Bank
SBNY
| $1.85M | 0.08% |
14,500
+400
| +3% | +$51.1K |
|
231
Neogen
NEOG
$1.23B
| $1.85M | 0.08% |
46,200
+468
| +1% | +$18.8K |
|
232
NNN REIT
NNN
$8.12B
| $1.83M | 0.08% |
41,600
+1,200
| +3% | +$52.8K |
|
233
FirstCash
FCFS
$6.56B
| $1.82M | 0.08% |
20,300
-304
| -1% | -$27.3K |
|
234
Johnson Controls International
JCI
$69.6B
| $1.82M | 0.08% |
54,500
-2,100
| -4% | -$70.2K |
|
|
STI
235
DELISTED
SunTrust Banks, Inc.
STI
| $1.81M | 0.08% |
27,400
-1,200
| -4% | -$79.2K |
|
236
Encompass Health
EHC
$12.7B
| $1.81M | 0.08% |
33,562
+1,131
| +3% | +$60.9K |
|
237
Edwards Lifesciences
EW
$46.9B
| $1.81M | 0.08% |
37,200
-1,200
| -3% | -$58.2K |
|
238
Sempra
SRE
$51.8B
| $1.8M | 0.08% |
31,000
-200
| -0.6% | -$11.6K |
|
|
PDCE
239
DELISTED
PDC Energy, Inc.
PDCE
| $1.79M | 0.08% |
29,600
+400
| +1% | +$24.2K |
|
240
Carlisle Companies
CSL
$16.8B
| $1.79M | 0.08% |
16,500
+300
| +2% | +$32.5K |
|
241
Fiserv
FI
$74.2B
| $1.79M | 0.08% |
24,100
-1,100
| -4% | -$81.5K |
|
242
Arrow Electronics
ARW
$6.49B
| $1.78M | 0.08% |
23,700
+700
| +3% | +$52.7K |
|
243
Live Nation Entertainment
LYV
$39.3B
| $1.78M | 0.08% |
36,700
+1,200
| +3% | +$58.3K |
|
244
Nordson
NDSN
$12.7B
| $1.77M | 0.08% |
13,800
+400
| +3% | +$51.4K |
|
245
Service Corp International
SCI
$11.1B
| $1.77M | 0.08% |
49,500
+900
| +2% | +$32.2K |
|
|
LPT
246
DELISTED
Liberty Property Trust
LPT
| $1.77M | 0.08% |
39,900
+1,200
| +3% | +$53.2K |
|
247
HealthEquity
HQY
$8.01B
| $1.77M | 0.08% |
23,500
+600
| +3% | +$45.1K |
|
248
Douglas Emmett
DEI
$2.77B
| $1.73M | 0.08% |
43,100
+1,200
| +3% | +$48.2K |
|
249
Toro Company
TTC
$7.96B
| $1.72M | 0.08% |
28,600
+400
| +1% | +$24.1K |
|
250
ASGN Inc
ASGN
$2.3B
| $1.72M | 0.08% |
22,000
+200
| +0.9% | +$15.6K |
|