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
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AvalonBay Communities
AVB
$27.8B
| $1.54M | 0.08% |
8,400
-200
| -2% | -$36.7K |
|
277
Corning
GLW
$62B
| $1.54M | 0.08% |
57,000
-2,800
| -5% | -$75.6K |
|
278
Illumina
ILMN
$15.1B
| $1.54M | 0.08% |
9,252
-206
| -2% | -$34.2K |
|
279
PTC
PTC
$24.4B
| $1.53M | 0.08% |
29,200
+600
| +2% | +$31.5K |
|
280
Fiserv
FI
$74.2B
| $1.52M | 0.08% |
26,400
-800
| -3% | -$46.1K |
|
281
Take-Two Interactive
TTWO
$45.7B
| $1.52M | 0.08% |
25,600
-9,200
| -26% | -$545K |
|
282
Donaldson
DCI
$9.35B
| $1.52M | 0.08% |
33,300
+600
| +2% | +$27.3K |
|
283
Carnival Corp
CCL
$42.8B
| $1.51M | 0.08% |
25,700
-700
| -3% | -$41.2K |
|
284
Zimmer Biomet
ZBH
$20.6B
| $1.51M | 0.08% |
12,772
-206
| -2% | -$24.4K |
|
285
O'Reilly Automotive
ORLY
$90.7B
| $1.51M | 0.08% |
84,000
-4,500
| -5% | -$80.9K |
|
286
West Pharmaceutical
WST
$18.1B
| $1.51M | 0.08% |
18,500
+400
| +2% | +$32.6K |
|
287
MKS Inc. Common Stock
MKSI
$7.27B
| $1.51M | 0.08% |
21,900
+400
| +2% | +$27.5K |
|
288
Williams Companies
WMB
$70.3B
| $1.5M | 0.08% |
50,800
+7,800
| +18% | +$231K |
|
|
MSCC
289
DELISTED
Microsemi Corp
MSCC
| $1.5M | 0.08% |
29,100
+800
| +3% | +$41.2K |
|
290
Old Dominion Freight Line
ODFL
$31.2B
| $1.5M | 0.08% |
52,500
+1,200
| +2% | +$34.2K |
|
291
RenaissanceRe
RNR
$11.2B
| $1.49M | 0.08% |
10,300
+100
| +1% | +$14.5K |
|
|
X
292
DELISTED
US Steel
X
| $1.49M | 0.08% |
44,000
+1,400
| +3% | +$47.3K |
|
293
Avnet
AVT
$4.43B
| $1.49M | 0.08% |
32,500
+900
| +3% | +$41.2K |
|
294
Blackbaud
BLKB
$3.33B
| $1.49M | 0.08% |
19,400
+300
| +2% | +$23K |
|
|
BIVV
295
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.49M | 0.08% |
+27,300
| New | +$1.49M |
|
296
Steris
STE
$24.5B
| $1.49M | 0.08% |
21,400
+300
| +1% | +$20.8K |
|
297
Lamb Weston
LW
$7.96B
| $1.47M | 0.07% |
35,000
+700
| +2% | +$29.4K |
|
298
Nektar Therapeutics
NKTR
$924M
| $1.47M | 0.07% |
4,180
+87
| +2% | +$30.6K |
|
299
Reliance Steel & Aluminium
RS
$15.4B
| $1.47M | 0.07% |
18,400
+500
| +3% | +$40K |
|
300
M&T Bank
MTB
$31.2B
| $1.47M | 0.07% |
9,500
-200
| -2% | -$30.9K |
|