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 | |
|---|---|---|---|---|---|---|
251
Brown & Brown
BRO
$30.5B
| $1.72M | 0.08% |
61,900
+1,900
| +3% | +$52.7K |
|
252
Reliance Steel & Aluminium
RS
$15.4B
| $1.71M | 0.08% |
19,500
+400
| +2% | +$35K |
|
253
Gentex
GNTX
$6.15B
| $1.7M | 0.08% |
74,000
+1,900
| +3% | +$43.7K |
|
254
Cullen/Frost Bankers
CFR
$8.11B
| $1.7M | 0.08% |
15,700
+500
| +3% | +$54.1K |
|
|
DCT
255
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.7M | 0.08% |
25,400
+800
| +3% | +$53.4K |
|
256
Autodesk
ADSK
$69B
| $1.69M | 0.08% |
12,900
-600
| -4% | -$78.7K |
|
257
Synovus
SNV
$7.13B
| $1.69M | 0.08% |
32,000
+800
| +3% | +$42.3K |
|
258
Oneok
OKE
$46.2B
| $1.69M | 0.08% |
24,200
-900
| -4% | -$62.9K |
|
259
Essential Utilities
WTRG
$10.6B
| $1.69M | 0.08% |
48,000
+1,300
| +3% | +$45.7K |
|
260
HCA Healthcare
HCA
$92.3B
| $1.68M | 0.08% |
16,400
-700
| -4% | -$71.8K |
|
261
Roper Technologies
ROP
$55.2B
| $1.68M | 0.08% |
6,100
-200
| -3% | -$55.2K |
|
262
Sabre
SABR
$679M
| $1.68M | 0.08% |
68,300
+9,200
| +16% | +$227K |
|
|
TWTR
263
DELISTED
Twitter, Inc.
TWTR
| $1.68M | 0.08% |
+38,500
| New | +$1.68M |
|
|
EV
264
DELISTED
Eaton Vance Corp.
EV
| $1.68M | 0.08% |
32,200
+700
| +2% | +$36.5K |
|
265
Lam Research
LRCX
$136B
| $1.68M | 0.08% |
97,000
-3,000
| -3% | -$51.9K |
|
266
Moody's
MCO
$90.8B
| $1.67M | 0.08% |
9,800
-400
| -4% | -$68.2K |
|
|
PACW
267
DELISTED
PacWest Bancorp
PACW
| $1.67M | 0.08% |
33,800
+800
| +2% | +$39.5K |
|
268
Omega Healthcare
OHI
$12.6B
| $1.66M | 0.07% |
53,600
+1,400
| +3% | +$43.4K |
|
|
X
269
DELISTED
US Steel
X
| $1.66M | 0.07% |
47,800
+1,600
| +3% | +$55.6K |
|
270
T Rowe Price
TROW
$23.4B
| $1.66M | 0.07% |
14,300
-600
| -4% | -$69.7K |
|
271
Trex
TREX
$6.43B
| $1.65M | 0.07% |
52,800
+400
| +0.8% | +$12.5K |
|
272
Pool Corp
POOL
$11.9B
| $1.65M | 0.07% |
10,900
+300
| +3% | +$45.4K |
|
|
273
Exelixis
EXEL
$10.1B
| $1.64M | 0.07% |
+76,400
| New | +$1.64M |
|
274
Royal Gold
RGLD
$12.3B
| $1.64M | 0.07% |
17,700
+500
| +3% | +$46.4K |
|
275
Commerce Bancshares
CBSH
$8B
| $1.64M | 0.07% |
35,600
+845
| +2% | +$38.9K |
|