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
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$29.9B
| $1.62M | 0.08% |
35,100
-1,100
| -3% | -$50.6K |
|
|
PACW
252
DELISTED
PacWest Bancorp
PACW
| $1.61M | 0.08% |
30,300
+600
| +2% | +$32K |
|
253
Zoetis
ZTS
$66.4B
| $1.61M | 0.08% |
30,200
-900
| -3% | -$48K |
|
254
Fidelity National Information Services
FIS
$35.9B
| $1.61M | 0.08% |
20,200
-400
| -2% | -$31.8K |
|
|
ACC
255
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | 0.08% |
33,700
+1,000
| +3% | +$47.6K |
|
256
Copart
CPRT
$46.5B
| $1.6M | 0.08% |
206,400
+4,800
| +2% | +$37.2K |
|
257
Ross Stores
ROST
$48.7B
| $1.59M | 0.08% |
24,200
-700
| -3% | -$46.1K |
|
258
Edison International
EIX
$21.1B
| $1.59M | 0.08% |
20,000
-500
| -2% | -$39.8K |
|
|
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
| $1.59M | 0.08% |
54,400
+1,200
| +2% | +$35.1K |
|
|
PARA
260
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.08% |
22,900
-1,700
| -7% | -$118K |
|
261
Sysco
SYY
$38.7B
| $1.58M | 0.08% |
30,500
-1,100
| -3% | -$57.1K |
|
262
Cardinal Health
CAH
$36B
| $1.58M | 0.08% |
19,400
-700
| -3% | -$57.1K |
|
263
Welltower
WELL
$113B
| $1.58M | 0.08% |
22,300
-500
| -2% | -$35.4K |
|
264
HCA Healthcare
HCA
$96.7B
| $1.58M | 0.08% |
17,700
-700
| -4% | -$62.3K |
|
265
Teradyne
TER
$18.3B
| $1.57M | 0.08% |
50,600
+800
| +2% | +$24.9K |
|
|
WCG
266
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.57M | 0.08% |
11,200
+200
| +2% | +$28K |
|
267
PPL Corp
PPL
$26.4B
| $1.56M | 0.08% |
41,800
-900
| -2% | -$33.7K |
|
268
Weyerhaeuser
WY
$18.2B
| $1.56M | 0.08% |
46,000
-1,000
| -2% | -$34K |
|
269
Lamar Advertising Co
LAMR
$12.9B
| $1.56M | 0.08% |
20,900
+400
| +2% | +$29.9K |
|
270
Hubbell
HUBB
$23.2B
| $1.56M | 0.08% |
13,000
+300
| +2% | +$36K |
|
|
BHI
271
DELISTED
Baker Hughes
BHI
| $1.56M | 0.08% |
26,100
-500
| -2% | -$29.9K |
|
272
Baxter International
BAX
$12.6B
| $1.55M | 0.08% |
29,900
-900
| -3% | -$46.7K |
|
273
Sherwin-Williams
SHW
$90.1B
| $1.55M | 0.08% |
15,000
-300
| -2% | -$31K |
|
274
Gentex
GNTX
$6.19B
| $1.55M | 0.08% |
72,500
+1,700
| +2% | +$36.3K |
|
275
United Therapeutics
UTHR
$18.3B
| $1.54M | 0.08% |
11,400
+900
| +9% | +$122K |
|