LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sempra
SRE
$51.8B
| $1.63M | 0.07% |
30,400
-1,000
| -3% | -$53.5K |
|
277
Amphenol
APH
$143B
| $1.62M | 0.07% |
74,000
-2,400
| -3% | -$52.7K |
|
278
Parker-Hannifin
PH
$95.7B
| $1.62M | 0.07% |
8,100
-200
| -2% | -$39.9K |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.61M | 0.07% |
13,500
-400
| -3% | -$47.8K |
|
280
United Therapeutics
UTHR
$18.3B
| $1.61M | 0.07% |
10,900
-700
| -6% | -$104K |
|
281
Weyerhaeuser
WY
$18.2B
| $1.61M | 0.07% |
45,700
-1,300
| -3% | -$45.8K |
|
|
FLG
282
Flagstar Financial, Inc.
FLG
$5.35B
| $1.61M | 0.07% |
41,233
-2,300
| -5% | -$89.9K |
|
283
Donaldson
DCI
$9.35B
| $1.61M | 0.07% |
32,900
-2,100
| -6% | -$103K |
|
284
Roper Technologies
ROP
$55.9B
| $1.61M | 0.07% |
6,200
-200
| -3% | -$51.8K |
|
|
LPT
285
DELISTED
Liberty Property Trust
LPT
| $1.6M | 0.07% |
37,300
-2,000
| -5% | -$86K |
|
286
Consolidated Edison
ED
$35B
| $1.6M | 0.07% |
18,800
-500
| -3% | -$42.5K |
|
287
Lamar Advertising Co
LAMR
$12.9B
| $1.58M | 0.07% |
21,300
-1,000
| -4% | -$74.2K |
|
288
Reliance Steel & Aluminium
RS
$15.4B
| $1.58M | 0.07% |
18,400
-1,100
| -6% | -$94.4K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $1.58M | 0.07% |
9,300
-300
| -3% | -$50.9K |
|
290
Monster Beverage
MNST
$61.9B
| $1.58M | 0.07% |
49,800
-2,000
| -4% | -$63.3K |
|
291
Public Service Enterprise Group
PEG
$40B
| $1.58M | 0.07% |
30,600
-1,000
| -3% | -$51.5K |
|
|
CMD
292
DELISTED
Cantel Medical Corporation
CMD
| $1.57M | 0.07% |
15,300
+900
| +6% | +$92.6K |
|
293
Five Below
FIVE
$7.88B
| $1.57M | 0.07% |
23,700
+1,300
| +6% | +$86.2K |
|
|
ULTI
294
DELISTED
Ultimate Software Group Inc
ULTI
| $1.57M | 0.07% |
7,200
-400
| -5% | -$87.3K |
|
295
First American
FAF
$6.8B
| $1.57M | 0.07% |
28,000
-1,600
| -5% | -$89.7K |
|
296
Spire
SR
$4.47B
| $1.56M | 0.07% |
20,800
+1,200
| +6% | +$90.2K |
|
297
Tyler Technologies
TYL
$24.5B
| $1.56M | 0.07% |
8,800
-500
| -5% | -$88.5K |
|
298
M&T Bank
MTB
$31.1B
| $1.56M | 0.07% |
9,100
-400
| -4% | -$68.4K |
|
|
X
299
DELISTED
US Steel
X
| $1.56M | 0.07% |
44,200
-2,400
| -5% | -$84.4K |
|
300
Dollar Tree
DLTR
$19.6B
| $1.55M | 0.07% |
14,400
-400
| -3% | -$42.9K |
|