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 | |
|---|---|---|---|---|---|---|
|
HRC
301
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.56M | 0.07% |
17,900
+500
| +3% | +$43.7K |
|
302
First American
FAF
$6.74B
| $1.56M | 0.07% |
30,100
+1,000
| +3% | +$51.7K |
|
303
Lamar Advertising Co
LAMR
$12.8B
| $1.55M | 0.07% |
22,700
+700
| +3% | +$47.8K |
|
304
Watsco
WSO
$15.8B
| $1.55M | 0.07% |
8,700
+300
| +4% | +$53.5K |
|
305
Avista
AVA
$2.94B
| $1.55M | 0.07% |
29,400
+300
| +1% | +$15.8K |
|
|
DNKN
306
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.55M | 0.07% |
22,400
+800
| +4% | +$55.3K |
|
307
General Mills
GIS
$26.7B
| $1.55M | 0.07% |
34,900
+200
| +0.6% | +$8.85K |
|
308
Amphenol
APH
$145B
| $1.54M | 0.07% |
70,800
-4,000
| -5% | -$87.2K |
|
309
First Financial Bankshares
FFIN
$5.13B
| $1.54M | 0.07% |
60,600
+600
| +1% | +$15.3K |
|
310
Green Dot
GDOT
$757M
| $1.53M | 0.07% |
20,900
+400
| +2% | +$29.4K |
|
311
ManpowerGroup
MAN
$1.75B
| $1.53M | 0.07% |
17,800
+400
| +2% | +$34.4K |
|
312
Littelfuse
LFUS
$6.54B
| $1.53M | 0.07% |
6,700
+200
| +3% | +$45.6K |
|
313
Ingevity
NGVT
$2.08B
| $1.53M | 0.07% |
18,900
+200
| +1% | +$16.2K |
|
314
PPG Industries
PPG
$24.6B
| $1.53M | 0.07% |
14,700
-800
| -5% | -$83K |
|
315
Brunswick
BC
$4.23B
| $1.52M | 0.07% |
23,500
+500
| +2% | +$32.2K |
|
316
MDU Resources
MDU
$3.36B
| $1.51M | 0.07% |
138,595
+3,682
| +3% | +$40.1K |
|
317
Archer Daniels Midland
ADM
$29.5B
| $1.51M | 0.07% |
32,900
-1,300
| -4% | -$59.6K |
|
|
CTLT
318
DELISTED
CATALENT, INC.
CTLT
| $1.51M | 0.07% |
36,000
+1,000
| +3% | +$41.9K |
|
|
CY
319
DELISTED
Cypress Semiconductor
CY
| $1.51M | 0.07% |
96,800
+3,600
| +4% | +$56.1K |
|
320
Core Laboratories
CLB
$577M
| $1.5M | 0.07% |
11,900
+300
| +3% | +$37.9K |
|
321
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $1.5M | 0.07% |
17,981
-33,300
| -65% | -$2.78M |
|
322
EastGroup Properties
EGP
$8.72B
| $1.5M | 0.07% |
15,700
+300
| +2% | +$28.7K |
|
323
Janus Henderson
JHG
$6.96B
| $1.5M | 0.07% |
48,700
+1,300
| +3% | +$40K |
|
324
Bio-Techne
TECH
$7.93B
| $1.49M | 0.07% |
40,400
+1,200
| +3% | +$44.4K |
|
325
Centene
CNC
$15.4B
| $1.49M | 0.07% |
24,200
+3,000
| +14% | +$185K |
|