LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 2 |
Qorvo
QRVO
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 4 |
American Airlines Group
AAL
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Hanesbrands
HBI
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PPL Corp
PPL
$26.4B
| $1.62M | 0.08% |
51,643
-2,040
| -4% | -$64K |
|
277
OGE Energy
OGE
$8.75B
| $1.61M | 0.08% |
51,000
-3,300
| -6% | -$104K |
|
|
CERN
278
DELISTED
Cerner Corp
CERN
| $1.61M | 0.08% |
22,000
-900
| -4% | -$65.9K |
|
279
Sysco
SYY
$39B
| $1.61M | 0.08% |
42,700
-1,500
| -3% | -$56.6K |
|
280
PACCAR
PCAR
$51.6B
| $1.61M | 0.08% |
38,250
-1,650
| -4% | -$69.5K |
|
281
Toll Brothers
TOL
$14.3B
| $1.61M | 0.08% |
40,900
-3,200
| -7% | -$126K |
|
282
Prologis
PLD
$105B
| $1.61M | 0.08% |
36,900
-700
| -2% | -$30.5K |
|
|
VAL
283
DELISTED
Valspar
VAL
| $1.61M | 0.08% |
19,100
-1,700
| -8% | -$143K |
|
284
Jack in the Box
JACK
$375M
| $1.6M | 0.08% |
16,700
-1,100
| -6% | -$106K |
|
285
Keysight
KEYS
$29.1B
| $1.6M | 0.08% |
43,100
-2,500
| -5% | -$92.9K |
|
286
Cracker Barrel
CBRL
$1.13B
| $1.6M | 0.08% |
10,500
-500
| -5% | -$76K |
|
287
Viatris
VTRS
$12.2B
| $1.6M | 0.08% |
26,900
-1,300
| -5% | -$77.2K |
|
288
HCA Healthcare
HCA
$97.8B
| $1.6M | 0.08% |
+21,200
| New | +$1.6M |
|
289
Macy's
M
$4.57B
| $1.59M | 0.08% |
24,500
-1,500
| -6% | -$97.3K |
|
290
O'Reilly Automotive
ORLY
$90.3B
| $1.58M | 0.08% |
109,500
-4,500
| -4% | -$64.9K |
|
291
Global Payments
GPN
$21.2B
| $1.58M | 0.08% |
34,400
-2,400
| -7% | -$110K |
|
292
Factset
FDS
$14.2B
| $1.58M | 0.08% |
9,900
-700
| -7% | -$111K |
|
|
DRC
293
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.58M | 0.08% |
19,600
-1,300
| -6% | -$104K |
|
294
Ross Stores
ROST
$49.6B
| $1.57M | 0.07% |
29,800
-1,800
| -6% | -$94.8K |
|
295
AutoZone
AZO
$71B
| $1.57M | 0.07% |
2,300
-100
| -4% | -$68.2K |
|
296
Community Health Systems
CYH
$415M
| $1.56M | 0.07% |
36,179
-2,178
| -6% | -$94.1K |
|
297
Carnival Corp
CCL
$42.8B
| $1.56M | 0.07% |
32,500
-1,400
| -4% | -$67K |
|
298
Avnet
AVT
$4.45B
| $1.55M | 0.07% |
34,900
-2,400
| -6% | -$107K |
|
|
STI
299
DELISTED
SunTrust Banks, Inc.
STI
| $1.55M | 0.07% |
37,800
-1,400
| -4% | -$57.5K |
|
|
RAX
300
DELISTED
Rackspace Hosting Inc
RAX
| $1.55M | 0.07% |
30,000
-2,400
| -7% | -$124K |
|