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 | |
|---|---|---|---|---|---|---|
301
Service Corp International
SCI
$11.1B
| $1.47M | 0.07% |
47,500
+400
| +0.8% | +$12.4K |
|
|
SLCA
302
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.46M | 0.07% |
30,500
+1,700
| +6% | +$81.6K |
|
|
ULTI
303
DELISTED
Ultimate Software Group Inc
ULTI
| $1.46M | 0.07% |
7,500
+300
| +4% | +$58.6K |
|
304
Western Digital
WDC
$32.8B
| $1.46M | 0.07% |
23,417
-397
| -2% | -$24.8K |
|
305
Consolidated Edison
ED
$35B
| $1.45M | 0.07% |
18,700
-500
| -3% | -$38.8K |
|
306
PACCAR
PCAR
$51.2B
| $1.45M | 0.07% |
32,400
-600
| -2% | -$26.9K |
|
|
307
Incyte
INCY
$16.7B
| $1.44M | 0.07% |
+10,800
| New | +$1.44M |
|
308
Fortinet
FTNT
$61.2B
| $1.44M | 0.07% |
188,000
+6,000
| +3% | +$46K |
|
309
Essential Utilities
WTRG
$10.7B
| $1.44M | 0.07% |
44,800
+900
| +2% | +$28.9K |
|
310
NCR Voyix
VYX
$1.79B
| $1.44M | 0.07% |
51,345
+1,304
| +3% | +$36.5K |
|
311
Cummins
CMI
$54.4B
| $1.44M | 0.07% |
9,500
-200
| -2% | -$30.2K |
|
|
LPT
312
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.07% |
37,100
+800
| +2% | +$30.8K |
|
|
MDCO
313
DELISTED
Medicines Co
MDCO
| $1.42M | 0.07% |
29,100
+1,100
| +4% | +$53.8K |
|
|
PDCE
314
DELISTED
PDC Energy, Inc.
PDCE
| $1.42M | 0.07% |
22,800
+400
| +2% | +$24.9K |
|
|
OA
315
DELISTED
Orbital ATK, Inc.
OA
| $1.42M | 0.07% |
14,500
| – | – |
|
316
Post Holdings
POST
$5.75B
| $1.42M | 0.07% |
24,754
+306
| +1% | +$17.5K |
|
317
Ventas
VTR
$31B
| $1.42M | 0.07% |
21,800
-500
| -2% | -$32.5K |
|
|
PNRA
318
DELISTED
Panera Bread Co
PNRA
| $1.41M | 0.07% |
5,400
| – | – |
|
319
Douglas Emmett
DEI
$2.7B
| $1.41M | 0.07% |
36,700
+1,100
| +3% | +$42.2K |
|
320
Equity Residential
EQR
$25.4B
| $1.41M | 0.07% |
22,600
-400
| -2% | -$24.9K |
|
321
Progressive
PGR
$143B
| $1.4M | 0.07% |
35,700
-800
| -2% | -$31.4K |
|
322
Newell Brands
NWL
$2.61B
| $1.4M | 0.07% |
29,600
-700
| -2% | -$33K |
|
323
Aecom
ACM
$16.5B
| $1.4M | 0.07% |
39,200
+1,100
| +3% | +$39.1K |
|
324
United Bankshares
UBSI
$5.35B
| $1.39M | 0.07% |
33,000
+6,000
| +22% | +$253K |
|
325
Home BancShares
HOMB
$5.76B
| $1.39M | 0.07% |
51,400
+1,700
| +3% | +$46K |
|