LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Prosperity Bancshares
PB
$6.36B
| $1.64M | 0.08% |
22,800
+6,200
| +37% | +$446K |
|
252
Cognizant
CTSH
$34.6B
| $1.61M | 0.08% |
26,000
-600
| -2% | -$37.2K |
|
253
Woodward
WWD
$14.2B
| $1.61M | 0.08% |
13,600
+100
| +0.7% | +$11.8K |
|
|
CDK
254
DELISTED
CDK Global, Inc.
CDK
| $1.61M | 0.08% |
29,400
+300
| +1% | +$16.4K |
|
255
Ciena
CIEN
$17.3B
| $1.6M | 0.08% |
37,400
+100
| +0.3% | +$4.27K |
|
256
Delta Air Lines
DAL
$39.6B
| $1.6M | 0.08% |
27,300
-500
| -2% | -$29.2K |
|
257
First American
FAF
$6.8B
| $1.59M | 0.08% |
27,200
+200
| +0.7% | +$11.7K |
|
258
Xcel Energy
XEL
$42.6B
| $1.58M | 0.08% |
24,900
-300
| -1% | -$19K |
|
259
O'Reilly Automotive
ORLY
$90.7B
| $1.58M | 0.08% |
54,000
-1,500
| -3% | -$43.8K |
|
260
Welltower
WELL
$113B
| $1.58M | 0.08% |
19,300
-200
| -1% | -$16.4K |
|
261
Darling Ingredients
DAR
$5.01B
| $1.57M | 0.08% |
56,070
-4,830
| -8% | -$136K |
|
262
ITT
ITT
$13.4B
| $1.57M | 0.08% |
21,200
| – | – |
|
263
Oshkosh
OSK
$8.7B
| $1.56M | 0.08% |
16,500
+100
| +0.6% | +$9.47K |
|
|
ACC
264
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.08% |
33,200
+200
| +0.6% | +$9.4K |
|
265
Brixmor Property Group
BRX
$8.52B
| $1.56M | 0.08% |
72,100
+500
| +0.7% | +$10.8K |
|
266
VF Corp
VFC
$5.95B
| $1.56M | 0.08% |
15,600
-100
| -0.6% | -$9.97K |
|
267
Old Republic International
ORI
$9.97B
| $1.54M | 0.08% |
69,000
+500
| +0.7% | +$11.2K |
|
268
General Mills
GIS
$26.9B
| $1.54M | 0.08% |
28,700
-300
| -1% | -$16.1K |
|
269
Arrowhead Research
ARWR
$3.83B
| $1.54M | 0.08% |
24,200
-11,000
| -31% | -$698K |
|
270
Amphenol
APH
$143B
| $1.53M | 0.08% |
56,400
-800
| -1% | -$21.6K |
|
271
CACI
CACI
$10.5B
| $1.53M | 0.08% |
6,100
+100
| +2% | +$25K |
|
272
TE Connectivity
TEL
$61.7B
| $1.52M | 0.08% |
15,900
-300
| -2% | -$28.8K |
|
273
Constellation Brands
STZ
$25.7B
| $1.52M | 0.08% |
8,000
| – | – |
|
274
Trane Technologies
TT
$91.1B
| $1.52M | 0.08% |
11,400
-200
| -2% | -$26.6K |
|
275
Public Storage
PSA
$50.9B
| $1.51M | 0.07% |
7,100
-100
| -1% | -$21.3K |
|