LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.53M |
| 4 |
Keysight
KEYS
|
$1.54M |
| 5 |
Royal Caribbean
RCL
|
$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
$1.56M |
| 4 |
URS
URS CORP
URS
|
$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$21.9B
| $1.77M | 0.08% |
28,900
-600
| -2% | -$36.7K |
|
252
Extra Space Storage
EXR
$31.2B
| $1.77M | 0.08% |
30,100
+200
| +0.7% | +$11.7K |
|
253
Hologic
HOLX
$14.8B
| $1.77M | 0.08% |
66,000
+400
| +0.6% | +$10.7K |
|
254
Williams-Sonoma
WSM
$24.8B
| $1.76M | 0.08% |
46,600
-800
| -2% | -$30.3K |
|
|
BRCM
255
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.76M | 0.08% |
40,500
-800
| -2% | -$34.7K |
|
256
Sysco
SYY
$39B
| $1.75M | 0.08% |
44,200
-800
| -2% | -$31.7K |
|
257
West Pharmaceutical
WST
$18.2B
| $1.74M | 0.08% |
32,700
+200
| +0.6% | +$10.6K |
|
258
Alexandria Real Estate Equities
ARE
$14.6B
| $1.74M | 0.08% |
19,600
+100
| +0.5% | +$8.87K |
|
259
Camden Property Trust
CPT
$11.9B
| $1.74M | 0.08% |
23,500
+300
| +1% | +$22.1K |
|
|
SBNY
260
DELISTED
Signature Bank
SBNY
| $1.73M | 0.08% |
13,700
+100
| +0.7% | +$12.6K |
|
261
Teledyne Technologies
TDY
$25.6B
| $1.72M | 0.08% |
16,700
-600
| -3% | -$61.7K |
|
262
Macy's
M
$4.57B
| $1.71M | 0.08% |
26,000
-1,100
| -4% | -$72.3K |
|
|
DRC
263
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.71M | 0.08% |
20,900
+100
| +0.5% | +$8.18K |
|
264
Community Health Systems
CYH
$415M
| $1.71M | 0.08% |
38,357
+484
| +1% | +$21.6K |
|
265
International Paper
IP
$25B
| $1.71M | 0.08% |
33,686
-951
| -3% | -$48.2K |
|
|
LO
266
DELISTED
LORILLARD INC COM STK
LO
| $1.71M | 0.08% |
27,100
-500
| -2% | -$31.5K |
|
267
Lumen
LUMN
$5.25B
| $1.7M | 0.08% |
42,900
-900
| -2% | -$35.6K |
|
268
Oceaneering
OII
$2.41B
| $1.68M | 0.08% |
28,600
-700
| -2% | -$41.2K |
|
269
IDEX
IEX
$12.4B
| $1.68M | 0.08% |
21,600
-100
| -0.5% | -$7.78K |
|
270
T Rowe Price
TROW
$23.8B
| $1.67M | 0.08% |
19,500
-700
| -3% | -$60.1K |
|
271
United Therapeutics
UTHR
$17.8B
| $1.67M | 0.08% |
12,900
+100
| +0.8% | +$12.9K |
|
|
PXD
272
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.67M | 0.08% |
11,200
+200
| +2% | +$29.8K |
|
|
BEAV
273
DELISTED
B/E Aerospace Inc
BEAV
| $1.67M | 0.08% |
28,700
-10,797
| -27% | -$626K |
|
274
Ingredion
INGR
$8.22B
| $1.66M | 0.08% |
19,600
-600
| -3% | -$50.9K |
|
275
Centene
CNC
$14.2B
| $1.66M | 0.08% |
64,000
+400
| +0.6% | +$10.4K |
|