LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.85%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.94B
AUM Growth
+$37.4M
(+2%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.17%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
1,471
New
26
Increased
35
Reduced
1,345
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.13M |
| 2 |
Lamb Weston
LW
|
$1.3M |
| 3 |
Encompass Health
EHC
|
$916K |
| 4 |
Dave & Buster's
PLAY
|
$845K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$777K |
Top Sells
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$2.16M |
| 2 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$1.44M |
| 3 |
IM
Ingram Micro
IM
|
$1.38M |
| 4 |
Mid-America Apartment Communities
MAA
|
$1.21M |
| 5 |
AMSG
Amsurg Corp
AMSG
|
$952K |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 14.22% |
| 3 | Industrials | 12.35% |
| 4 | Healthcare | 11.66% |
| 5 | Consumer Discretionary | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $1.56M | 0.08% |
20,600
-300
| -1% | -$22.7K |
|
|
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
| $1.55M | 0.08% |
43,000
-400
| -0.9% | -$14.4K |
|
253
TE Connectivity
TEL
$61.7B
| $1.55M | 0.08% |
22,300
-300
| -1% | -$20.8K |
|
254
Texas Capital Bancshares
TCBI
$3.96B
| $1.54M | 0.08% |
19,700
-600
| -3% | -$47K |
|
255
Keysight
KEYS
$28.9B
| $1.54M | 0.08% |
42,000
-2,000
| -5% | -$73.1K |
|
256
West Pharmaceutical
WST
$18B
| $1.54M | 0.08% |
18,100
-800
| -4% | -$67.8K |
|
257
Pediatrix Medical
MD
$1.49B
| $1.53M | 0.08% |
22,900
-900
| -4% | -$60K |
|
|
MSCC
258
DELISTED
Microsemi Corp
MSCC
| $1.53M | 0.08% |
28,300
-1,000
| -3% | -$54K |
|
259
Welltower
WELL
$112B
| $1.53M | 0.08% |
22,800
| – | – |
|
260
AvalonBay Communities
AVB
$27.8B
| $1.52M | 0.08% |
8,600
-100
| -1% | -$17.7K |
|
261
American Airlines Group
AAL
$8.63B
| $1.52M | 0.08% |
32,600
-1,100
| -3% | -$51.4K |
|
262
Intuitive Surgical
ISRG
$167B
| $1.52M | 0.08% |
21,600
-900
| -4% | -$63.4K |
|
263
APA Corp
APA
$8.14B
| $1.52M | 0.08% |
23,900
-300
| -1% | -$19K |
|
264
M&T Bank
MTB
$31.2B
| $1.52M | 0.08% |
9,700
-300
| -3% | -$46.9K |
|
265
Toro Company
TTC
$7.99B
| $1.51M | 0.08% |
27,000
-1,200
| -4% | -$67.2K |
|
|
BEAV
266
DELISTED
B/E Aerospace Inc
BEAV
| $1.51M | 0.08% |
25,100
-1,200
| -5% | -$72.2K |
|
267
Omega Healthcare
OHI
$12.7B
| $1.51M | 0.08% |
48,300
-1,800
| -4% | -$56.3K |
|
268
Wintrust Financial
WTFC
$9.34B
| $1.51M | 0.08% |
20,800
-2,000
| -9% | -$145K |
|
|
WCG
269
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.51M | 0.08% |
11,000
-500
| -4% | -$68.5K |
|
270
United Therapeutics
UTHR
$18.1B
| $1.51M | 0.08% |
10,500
-700
| -6% | -$100K |
|
271
Avnet
AVT
$4.49B
| $1.5M | 0.08% |
31,600
-1,400
| -4% | -$66.6K |
|
272
Devon Energy
DVN
$22.1B
| $1.5M | 0.08% |
32,900
-400
| -1% | -$18.3K |
|
273
NVR
NVR
$23.5B
| $1.5M | 0.08% |
900
| – | – |
|
274
Electronic Arts
EA
$42.2B
| $1.5M | 0.08% |
19,000
-100
| -0.5% | -$7.87K |
|
275
Cboe Global Markets
CBOE
$24.3B
| $1.49M | 0.08% |
20,100
-900
| -4% | -$66.5K |
|