LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASGN Inc
ASGN
$2.23B
| $1.82M | 0.08% |
23,100
+1,100
| +5% | +$86.8K |
|
252
Sempra
SRE
$53.5B
| $1.82M | 0.08% |
32,000
+1,000
| +3% | +$56.9K |
|
|
CONE
253
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.82M | 0.08% |
28,700
+1,900
| +7% | +$120K |
|
254
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.82M | 0.08% |
4,500
-100
| -2% | -$40.4K |
|
|
CTLT
255
DELISTED
CATALENT, INC.
CTLT
| $1.81M | 0.08% |
39,700
+3,700
| +10% | +$169K |
|
|
ALXN
256
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.81M | 0.08% |
13,000
-100
| -0.8% | -$13.9K |
|
257
Lamar Advertising Co
LAMR
$12.8B
| $1.81M | 0.08% |
23,200
+500
| +2% | +$38.9K |
|
258
Jones Lang LaSalle
JLL
$14.6B
| $1.8M | 0.08% |
12,500
+200
| +2% | +$28.9K |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $1.8M | 0.08% |
27,000
-400
| -1% | -$26.7K |
|
260
Omega Healthcare
OHI
$12.6B
| $1.8M | 0.08% |
54,900
+1,300
| +2% | +$42.6K |
|
261
Essential Utilities
WTRG
$10.6B
| $1.8M | 0.08% |
48,700
+700
| +1% | +$25.8K |
|
262
eBay
EBAY
$41.7B
| $1.8M | 0.08% |
54,400
| – | – |
|
263
TE Connectivity
TEL
$62.2B
| $1.79M | 0.08% |
20,400
-200
| -1% | -$17.6K |
|
264
Sabre
SABR
$679M
| $1.79M | 0.08% |
68,600
+300
| +0.4% | +$7.82K |
|
|
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.79M | 0.08% |
11,700
+2,900
| +33% | +$443K |
|
266
Post Holdings
POST
$5.69B
| $1.78M | 0.08% |
27,810
| – | – |
|
267
Roper Technologies
ROP
$55.2B
| $1.78M | 0.08% |
6,000
-100
| -2% | -$29.6K |
|
268
Charles River Laboratories
CRL
$7.54B
| $1.78M | 0.08% |
13,200
+300
| +2% | +$40.4K |
|
269
VF Corp
VFC
$5.85B
| $1.78M | 0.08% |
20,178
-319
| -2% | -$28.1K |
|
270
Public Storage
PSA
$50.7B
| $1.77M | 0.08% |
8,800
| – | – |
|
271
Arrow Electronics
ARW
$6.54B
| $1.76M | 0.08% |
23,900
+200
| +0.8% | +$14.7K |
|
272
First Financial Bankshares
FFIN
$5.13B
| $1.76M | 0.08% |
59,600
-1,000
| -2% | -$29.5K |
|
273
Axon Enterprise
AXON
$58.7B
| $1.76M | 0.08% |
25,700
| – | – |
|
|
PRAH
274
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.75M | 0.08% |
15,900
+2,200
| +16% | +$242K |
|
|
SBNY
275
DELISTED
Signature Bank
SBNY
| $1.75M | 0.07% |
15,200
+700
| +5% | +$80.4K |
|