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 | |
|---|---|---|---|---|---|---|
301
Freeport-McMoran
FCX
$64.4B
| $1.55M | 0.07% |
81,500
-2,500
| -3% | -$47.4K |
|
302
T Rowe Price
TROW
$23.4B
| $1.54M | 0.07% |
14,700
-300
| -2% | -$31.5K |
|
|
MSCC
303
DELISTED
Microsemi Corp
MSCC
| $1.54M | 0.07% |
29,800
-1,000
| -3% | -$51.6K |
|
304
Rockwell Automation
ROK
$38.2B
| $1.53M | 0.07% |
7,800
-200
| -3% | -$39.3K |
|
305
Williams Companies
WMB
$71.8B
| $1.53M | 0.07% |
50,100
-1,500
| -3% | -$45.7K |
|
306
Ameriprise Financial
AMP
$46.4B
| $1.53M | 0.07% |
9,000
-400
| -4% | -$67.8K |
|
|
LOGM
307
DELISTED
LogMein, Inc.
LOGM
| $1.52M | 0.07% |
13,300
-800
| -6% | -$91.6K |
|
308
PACCAR
PCAR
$51.8B
| $1.51M | 0.07% |
31,950
-900
| -3% | -$42.6K |
|
309
Brown & Brown
BRO
$30.5B
| $1.51M | 0.07% |
58,600
-3,400
| -5% | -$87.5K |
|
|
JBTM
310
JBT Marel Corporation
JBTM
$7.09B
| $1.51M | 0.07% |
13,600
+800
| +6% | +$88.6K |
|
311
Gentex
GNTX
$6.15B
| $1.5M | 0.07% |
71,800
-4,400
| -6% | -$92.2K |
|
312
HCA Healthcare
HCA
$92.3B
| $1.5M | 0.07% |
17,100
-900
| -5% | -$79.1K |
|
313
AvalonBay Communities
AVB
$27.4B
| $1.5M | 0.07% |
8,400
-200
| -2% | -$35.7K |
|
314
Olin
OLN
$2.92B
| $1.5M | 0.07% |
42,100
-2,300
| -5% | -$81.8K |
|
315
Evercore
EVR
$12.8B
| $1.49M | 0.07% |
16,600
+700
| +4% | +$63K |
|
316
Moody's
MCO
$90.8B
| $1.49M | 0.07% |
10,100
-300
| -3% | -$44.3K |
|
317
Bank OZK
OZK
$5.89B
| $1.49M | 0.07% |
30,700
-1,700
| -5% | -$82.3K |
|
318
Zimmer Biomet
ZBH
$20.3B
| $1.48M | 0.07% |
12,669
-309
| -2% | -$36.2K |
|
319
Aecom
ACM
$16.6B
| $1.48M | 0.07% |
39,900
-1,900
| -5% | -$70.6K |
|
320
Kroger
KR
$44.3B
| $1.48M | 0.07% |
53,900
-2,100
| -4% | -$57.7K |
|
321
Xcel Energy
XEL
$42.8B
| $1.48M | 0.07% |
30,700
-1,000
| -3% | -$48.1K |
|
|
BIVV
322
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.48M | 0.07% |
27,400
-1,500
| -5% | -$80.9K |
|
|
DNKN
323
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | 0.07% |
22,900
-1,200
| -5% | -$77.3K |
|
324
Selective Insurance
SIGI
$4.75B
| $1.47M | 0.07% |
25,100
+1,400
| +6% | +$82.2K |
|
325
VF Corp
VFC
$5.85B
| $1.47M | 0.07% |
21,134
-531
| -2% | -$37K |
|