LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWAV
276
DELISTED
The WhiteWave Foods Company
WWAV
| $1.66M | 0.08% |
47,500
+300
| +0.6% | +$10.5K |
|
277
Acuity Brands
AYI
$10.3B
| $1.65M | 0.08% |
11,800
+100
| +0.9% | +$14K |
|
278
Humana
HUM
$37.3B
| $1.65M | 0.08% |
11,500
-300
| -3% | -$43.1K |
|
279
Maximus
MMS
$4.97B
| $1.65M | 0.08% |
30,100
-700
| -2% | -$38.4K |
|
280
Toro Company
TTC
$7.96B
| $1.65M | 0.08% |
51,600
+400
| +0.8% | +$12.8K |
|
281
Waste Management
WM
$88.2B
| $1.64M | 0.08% |
32,000
-1,300
| -4% | -$66.7K |
|
|
STI
282
DELISTED
SunTrust Banks, Inc.
STI
| $1.64M | 0.08% |
39,200
-1,600
| -4% | -$67K |
|
283
Reinsurance Group of America
RGA
$12.7B
| $1.64M | 0.08% |
18,700
+100
| +0.5% | +$8.76K |
|
284
Seagate
STX
$40.2B
| $1.64M | 0.08% |
24,600
-500
| -2% | -$33.3K |
|
285
Franklin Resources
BEN
$12.9B
| $1.63M | 0.08% |
29,500
-700
| -2% | -$38.7K |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $1.63M | 0.07% |
16,600
-600
| -3% | -$58.8K |
|
287
Aptiv
APTV
$17.9B
| $1.62M | 0.07% |
22,300
-700
| -3% | -$50.9K |
|
288
Zoetis
ZTS
$67.3B
| $1.62M | 0.07% |
37,700
-800
| -2% | -$34.4K |
|
289
Regency Centers
REG
$13.3B
| $1.62M | 0.07% |
25,400
+300
| +1% | +$19.1K |
|
290
AvalonBay Communities
AVB
$27.7B
| $1.62M | 0.07% |
9,900
-200
| -2% | -$32.7K |
|
291
Prologis
PLD
$105B
| $1.62M | 0.07% |
37,600
-800
| -2% | -$34.4K |
|
292
Casey's General Stores
CASY
$19.4B
| $1.62M | 0.07% |
17,900
+500
| +3% | +$45.2K |
|
293
Dollar General
DG
$23.9B
| $1.61M | 0.07% |
22,800
-500
| -2% | -$35.4K |
|
294
Avnet
AVT
$4.45B
| $1.61M | 0.07% |
37,300
-200
| -0.5% | -$8.61K |
|
295
Sherwin-Williams
SHW
$93.6B
| $1.61M | 0.07% |
18,300
-900
| -5% | -$78.9K |
|
296
Edison International
EIX
$20.5B
| $1.6M | 0.07% |
24,500
-500
| -2% | -$32.7K |
|
|
SIVB
297
DELISTED
SVB Financial Group
SIVB
| $1.6M | 0.07% |
13,800
| – | – |
|
298
Bath & Body Works
BBWI
$5.87B
| $1.6M | 0.07% |
22,885
-494
| -2% | -$34.6K |
|
|
CVD
299
DELISTED
COVANCE INC.
CVD
| $1.6M | 0.07% |
15,400
+100
| +0.7% | +$10.4K |
|
300
Hain Celestial
HAIN
$168M
| $1.6M | 0.07% |
27,400
| – | – |
|