LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.46%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.99B
AUM Growth
-$12.5M
(-0.62%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-5.57%
Top 10 Holdings %
Top 10 Hldgs %
13.71%
Holding
1,463
New
20
Increased
142
Reduced
1,041
Closed
24
Top Buys
| 1 |
Dow Inc
DOW
|
+$1.87M |
| 2 |
Corteva
CTVA
|
+$1.04M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$999K |
| 4 |
Arrowhead Research
ARWR
|
+$958K |
| 5 |
Fluor
FLR
|
+$934K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Apple
AAPL
|
+$3.52M |
| 3 |
MarketAxess Holdings
MKTX
|
+$2.94M |
| 4 |
Microsoft
MSFT
|
+$2.89M |
| 5 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$2.81M |
Sector Composition
| 1 | Technology | 16.91% |
| 2 | Financials | 15.74% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 12.13% |
| 5 | Consumer Discretionary | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
301
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.45M | 0.07% |
15,900
-800
| -5% | -$72.8K |
|
|
STI
302
DELISTED
SunTrust Banks, Inc.
STI
| $1.45M | 0.07% |
22,300
-1,100
| -5% | -$71.3K |
|
|
VSM
303
DELISTED
Versum Materials, Inc.
VSM
| $1.45M | 0.07% |
27,900
-1,300
| -4% | -$67.3K |
|
304
Lam Research
LRCX
$136B
| $1.43M | 0.07% |
75,000
-6,000
| -7% | -$115K |
|
305
Motorola Solutions
MSI
$80.3B
| $1.43M | 0.07% |
8,300
-400
| -5% | -$68.9K |
|
306
Synovus
SNV
$7.13B
| $1.43M | 0.07% |
40,300
-2,300
| -5% | -$81.4K |
|
307
Kemper
KMPR
$3.32B
| $1.42M | 0.07% |
16,000
-300
| -2% | -$26.6K |
|
308
Cousins Properties
CUZ
$4.91B
| $1.4M | 0.07% |
37,100
+8,950
| +32% | +$337K |
|
309
AutoZone
AZO
$71.1B
| $1.4M | 0.07% |
1,200
-100
| -8% | -$117K |
|
310
Ingredion
INGR
$8.08B
| $1.39M | 0.07% |
17,000
-900
| -5% | -$73.6K |
|
311
Brixmor Property Group
BRX
$8.51B
| $1.39M | 0.07% |
76,200
-3,800
| -5% | -$69.2K |
|
312
Curtiss-Wright
CW
$18.7B
| $1.39M | 0.07% |
10,900
-600
| -5% | -$76.3K |
|
|
TWTR
313
DELISTED
Twitter, Inc.
TWTR
| $1.39M | 0.07% |
36,600
-1,900
| -5% | -$71.9K |
|
314
Electronic Arts
EA
$42.6B
| $1.38M | 0.07% |
14,900
-900
| -6% | -$83.5K |
|
315
PPG Industries
PPG
$24.6B
| $1.38M | 0.07% |
11,800
-700
| -6% | -$81.9K |
|
316
ManpowerGroup
MAN
$1.75B
| $1.37M | 0.07% |
15,300
-900
| -6% | -$80.8K |
|
317
McKesson
MCK
$87.8B
| $1.37M | 0.07% |
9,500
-600
| -6% | -$86.8K |
|
318
XPO
XPO
$15.3B
| $1.37M | 0.07% |
67,948
-16,481
| -20% | -$333K |
|
319
Paychex
PAYX
$47.9B
| $1.37M | 0.07% |
16,000
-900
| -5% | -$77.2K |
|
|
LHCG
320
DELISTED
LHC Group LLC
LHCG
| $1.37M | 0.07% |
10,900
| – | – |
|
321
CACI
CACI
$10.7B
| $1.37M | 0.07% |
6,400
-300
| -4% | -$64K |
|
322
Hanover Insurance
THG
$6.37B
| $1.36M | 0.07% |
10,400
-500
| -5% | -$65.6K |
|
|
ALXN
323
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.35M | 0.07% |
11,200
-600
| -5% | -$72.5K |
|
324
Watsco
WSO
$15.8B
| $1.35M | 0.07% |
8,200
-400
| -5% | -$66K |
|
325
Primerica
PRI
$8.74B
| $1.35M | 0.07% |
10,800
-600
| -5% | -$75K |
|