LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+3.02%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.04B
AUM Growth
+$56.7M
(+2.9%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
11.92%
Holding
1,474
New
30
Increased
946
Reduced
114
Closed
32
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.74M |
| 2 |
Janus Henderson
JHG
|
+$1.56M |
| 3 |
DXC Technology
DXC
|
+$1.35M |
| 4 |
Valvoline
VVV
|
+$1.26M |
| 5 |
Sabre
SABR
|
+$1.17M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$2.52M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
+$2.51M |
| 3 |
CSC
Computer Sciences
CSC
|
+$2.46M |
| 4 |
Align Technology
ALGN
|
+$2.16M |
| 5 |
VAL
Valspar
VAL
|
+$2.05M |
Sector Composition
| 1 | Financials | 15.97% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.69% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tyler Technologies
TYL
$24.5B
| $1.55M | 0.08% |
8,800
+300
| +4% | +$52.7K |
|
277
Essential Utilities
WTRG
$10.8B
| $1.54M | 0.08% |
46,300
+1,500
| +3% | +$50K |
|
278
American Airlines Group
AAL
$8.42B
| $1.54M | 0.08% |
30,600
-400
| -1% | -$20.1K |
|
279
M&T Bank
MTB
$31.1B
| $1.54M | 0.08% |
9,500
| – | – |
|
280
Edwards Lifesciences
EW
$46.9B
| $1.54M | 0.08% |
39,000
-300
| -0.8% | -$11.8K |
|
281
Sysco
SYY
$39B
| $1.54M | 0.08% |
30,500
| – | – |
|
282
United Therapeutics
UTHR
$18.3B
| $1.53M | 0.08% |
11,800
+400
| +4% | +$51.9K |
|
283
Ventas
VTR
$30.9B
| $1.53M | 0.08% |
22,000
+200
| +0.9% | +$13.9K |
|
284
Cardinal Health
CAH
$35.9B
| $1.53M | 0.07% |
19,600
+200
| +1% | +$15.6K |
|
285
Consolidated Edison
ED
$34.9B
| $1.53M | 0.07% |
18,900
+200
| +1% | +$16.2K |
|
286
Toll Brothers
TOL
$14.3B
| $1.53M | 0.07% |
38,600
+1,300
| +3% | +$51.4K |
|
287
NNN REIT
NNN
$8.12B
| $1.52M | 0.07% |
38,900
+1,700
| +5% | +$66.5K |
|
|
ABMD
288
DELISTED
Abiomed Inc
ABMD
| $1.52M | 0.07% |
10,600
+400
| +4% | +$57.3K |
|
289
Hubbell
HUBB
$23.2B
| $1.52M | 0.07% |
13,400
+400
| +3% | +$45.3K |
|
290
Yum! Brands
YUM
$41.1B
| $1.51M | 0.07% |
20,500
-200
| -1% | -$14.8K |
|
291
Equity Residential
EQR
$25.4B
| $1.5M | 0.07% |
22,800
+200
| +0.9% | +$13.2K |
|
292
Bank OZK
OZK
$5.92B
| $1.49M | 0.07% |
31,700
+8,700
| +38% | +$408K |
|
|
OA
293
DELISTED
Orbital ATK, Inc.
OA
| $1.49M | 0.07% |
15,100
+600
| +4% | +$59K |
|
294
Allete
ALE
$3.68B
| $1.48M | 0.07% |
20,700
+300
| +1% | +$21.5K |
|
295
Lincoln Electric
LECO
$13.4B
| $1.48M | 0.07% |
16,100
+500
| +3% | +$46.1K |
|
296
MKS Inc. Common Stock
MKSI
$7.32B
| $1.48M | 0.07% |
22,000
+100
| +0.5% | +$6.73K |
|
297
Jones Lang LaSalle
JLL
$14.8B
| $1.48M | 0.07% |
11,800
+400
| +4% | +$50K |
|
298
RenaissanceRe
RNR
$11.3B
| $1.47M | 0.07% |
10,600
+300
| +3% | +$41.7K |
|
|
DFS
299
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.07% |
23,600
-100
| -0.4% | -$6.22K |
|
300
Pediatrix Medical
MD
$1.48B
| $1.47M | 0.07% |
24,300
+600
| +3% | +$36.2K |
|