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
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$18.2B
| $1.63M | 0.07% |
44,600
-1,500
| -3% | -$54.7K |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.63M | 0.07% |
13,100
-400
| -3% | -$49.6K |
|
278
Axon Enterprise
AXON
$57.9B
| $1.62M | 0.07% |
25,700
+2,200
| +9% | +$139K |
|
279
JetBlue
JBLU
$1.86B
| $1.62M | 0.07% |
85,500
+1,000
| +1% | +$19K |
|
280
Public Service Enterprise Group
PEG
$40.5B
| $1.61M | 0.07% |
29,700
-1,100
| -4% | -$59.6K |
|
|
VVC
281
DELISTED
Vectren Corporation
VVC
| $1.6M | 0.07% |
22,400
+600
| +3% | +$42.9K |
|
282
Southwest Airlines
LUV
$16.1B
| $1.6M | 0.07% |
31,400
-1,600
| -5% | -$81.4K |
|
283
Spire
SR
$4.49B
| $1.6M | 0.07% |
22,600
+1,200
| +6% | +$84.8K |
|
284
Transocean
RIG
$3.01B
| $1.59M | 0.07% |
118,500
+4,000
| +3% | +$53.8K |
|
285
Insperity
NSP
$1.93B
| $1.59M | 0.07% |
16,700
+300
| +2% | +$28.6K |
|
286
Bio-Rad Laboratories Class A
BIO
$7.63B
| $1.59M | 0.07% |
5,500
+200
| +4% | +$57.7K |
|
287
McKesson
MCK
$87B
| $1.59M | 0.07% |
11,900
-700
| -6% | -$93.4K |
|
288
Regeneron Pharmaceuticals
REGN
$58.8B
| $1.59M | 0.07% |
4,600
-100
| -2% | -$34.5K |
|
289
Webster Financial
WBS
$10.3B
| $1.59M | 0.07% |
24,900
+700
| +3% | +$44.6K |
|
290
Donaldson
DCI
$9.34B
| $1.58M | 0.07% |
35,100
+1,000
| +3% | +$45.1K |
|
|
291
Wyndham Hotels & Resorts
WH
$6.46B
| $1.58M | 0.07% |
+26,900
| New | +$1.58M |
|
|
ACC
292
DELISTED
American Campus Communities, Inc.
ACC
| $1.58M | 0.07% |
36,900
+1,100
| +3% | +$47.2K |
|
293
AptarGroup
ATR
$8.91B
| $1.58M | 0.07% |
16,900
+600
| +4% | +$56K |
|
294
First Horizon
FHN
$11.5B
| $1.58M | 0.07% |
88,400
+2,600
| +3% | +$46.4K |
|
295
VF Corp
VFC
$5.86B
| $1.57M | 0.07% |
20,497
-849
| -4% | -$65.2K |
|
296
Korn Ferry
KFY
$3.85B
| $1.57M | 0.07% |
25,300
+200
| +0.8% | +$12.4K |
|
297
Fair Isaac
FICO
$37.1B
| $1.57M | 0.07% |
8,100
+200
| +3% | +$38.7K |
|
298
Post Holdings
POST
$5.69B
| $1.57M | 0.07% |
27,810
+1,528
| +6% | +$86K |
|
299
Hubbell
HUBB
$23.7B
| $1.57M | 0.07% |
14,800
+400
| +3% | +$42.3K |
|
|
CONE
300
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.56M | 0.07% |
26,800
+1,600
| +6% | +$93.4K |
|