LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
$3.73M |
| 2 |
Fortive
FTV
|
$975K |
| 3 |
Sally Beauty Holdings
SBH
|
$971K |
| 4 |
Johnson Controls International
JCI
|
$908K |
| 5 |
Leidos
LDOS
|
$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
$2.27M |
| 5 |
Apple
AAPL
|
$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BHI
301
DELISTED
Baker Hughes
BHI
| $1.37M | 0.07% |
27,200
-1,500
| -5% | -$75.7K |
|
302
East-West Bancorp
EWBC
$14.8B
| $1.37M | 0.07% |
37,300
-1,000
| -3% | -$36.7K |
|
303
Marathon Petroleum
MPC
$54.8B
| $1.37M | 0.07% |
33,700
-1,100
| -3% | -$44.7K |
|
304
Sonoco
SON
$4.56B
| $1.37M | 0.07% |
25,900
-900
| -3% | -$47.5K |
|
305
Cboe Global Markets
CBOE
$24.3B
| $1.36M | 0.07% |
21,000
-600
| -3% | -$38.9K |
|
306
Douglas Emmett
DEI
$2.83B
| $1.36M | 0.07% |
37,100
-200
| -0.5% | -$7.33K |
|
|
BEAV
307
DELISTED
B/E Aerospace Inc
BEAV
| $1.36M | 0.07% |
26,300
-900
| -3% | -$46.5K |
|
308
Avnet
AVT
$4.49B
| $1.36M | 0.07% |
33,000
-1,200
| -4% | -$49.3K |
|
309
Reliance Steel & Aluminium
RS
$15.7B
| $1.35M | 0.07% |
18,800
-400
| -2% | -$28.8K |
|
310
Copart
CPRT
$47B
| $1.35M | 0.07% |
201,600
-10,400
| -5% | -$69.6K |
|
311
Public Service Enterprise Group
PEG
$40.5B
| $1.35M | 0.07% |
32,200
-1,000
| -3% | -$41.9K |
|
312
Carnival Corp
CCL
$42.8B
| $1.35M | 0.07% |
27,600
-1,200
| -4% | -$58.6K |
|
|
WCG
313
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.35M | 0.07% |
11,500
-300
| -3% | -$35.1K |
|
|
MDSO
314
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.34M | 0.07% |
24,100
-1,300
| -5% | -$72.5K |
|
|
PACW
315
DELISTED
PacWest Bancorp
PACW
| $1.34M | 0.07% |
31,200
+800
| +3% | +$34.3K |
|
316
Williams Companies
WMB
$69.9B
| $1.34M | 0.07% |
43,500
-1,300
| -3% | -$40K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $1.34M | 0.07% |
10,400
-100
| -1% | -$12.9K |
|
318
Boston Properties
BXP
$12.2B
| $1.34M | 0.07% |
9,800
-300
| -3% | -$40.9K |
|
319
Jones Lang LaSalle
JLL
$14.8B
| $1.33M | 0.07% |
11,700
-300
| -3% | -$34.1K |
|
320
Service Corp International
SCI
$10.9B
| $1.33M | 0.07% |
50,100
-1,400
| -3% | -$37.2K |
|
321
Highwoods Properties
HIW
$3.44B
| $1.33M | 0.07% |
25,500
-400
| -2% | -$20.8K |
|
322
Xcel Energy
XEL
$43B
| $1.33M | 0.07% |
32,300
-1,000
| -3% | -$41.1K |
|
323
Newmont
NEM
$83.7B
| $1.33M | 0.07% |
33,800
-1,000
| -3% | -$39.3K |
|
324
United Therapeutics
UTHR
$18.1B
| $1.32M | 0.07% |
11,200
-700
| -6% | -$82.6K |
|
325
Toro Company
TTC
$7.99B
| $1.32M | 0.07% |
28,200
-1,000
| -3% | -$46.8K |
|