LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cadence Design Systems
CDNS
$92.2B
| $1.51M | 0.07% |
79,700
+1,000
| +1% | +$19K |
|
327
Toll Brothers
TOL
$13.8B
| $1.51M | 0.07% |
44,100
+200
| +0.5% | +$6.85K |
|
328
Broadridge
BR
$29.3B
| $1.51M | 0.07% |
32,700
+300
| +0.9% | +$13.9K |
|
|
PL
329
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.5M | 0.07% |
21,500
+100
| +0.5% | +$6.96K |
|
330
Factset
FDS
$13.7B
| $1.49M | 0.07% |
10,600
| – | – |
|
|
RAI
331
DELISTED
Reynolds American Inc
RAI
| $1.49M | 0.07% |
46,400
-1,000
| -2% | -$32.1K |
|
332
Ross Stores
ROST
$48.8B
| $1.49M | 0.07% |
31,600
-600
| -2% | -$28.3K |
|
333
Waste Connections
WCN
$45.3B
| $1.49M | 0.07% |
50,700
+150
| +0.3% | +$4.4K |
|
334
AutoZone
AZO
$71.1B
| $1.49M | 0.07% |
2,400
-100
| -4% | -$61.9K |
|
335
Global Payments
GPN
$20.6B
| $1.49M | 0.07% |
36,800
-200
| -0.5% | -$8.07K |
|
|
CERN
336
DELISTED
Cerner Corp
CERN
| $1.48M | 0.07% |
22,900
-400
| -2% | -$25.9K |
|
337
Boston Properties
BXP
$11.7B
| $1.48M | 0.07% |
11,500
-300
| -3% | -$38.6K |
|
338
Huntington Ingalls Industries
HII
$10.7B
| $1.47M | 0.07% |
13,100
-100
| -0.8% | -$11.2K |
|
|
WR
339
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.07% |
35,600
+400
| +1% | +$16.5K |
|
340
ManpowerGroup
MAN
$1.75B
| $1.47M | 0.07% |
21,500
-100
| -0.5% | -$6.82K |
|
341
Lincoln Electric
LECO
$13.4B
| $1.47M | 0.07% |
21,200
-400
| -2% | -$27.6K |
|
342
O'Reilly Automotive
ORLY
$89.2B
| $1.46M | 0.07% |
114,000
-6,000
| -5% | -$77.1K |
|
|
PPS
343
DELISTED
Post Properties
PPS
| $1.46M | 0.07% |
24,900
-100
| -0.4% | -$5.88K |
|
344
Cboe Global Markets
CBOE
$24.5B
| $1.46M | 0.07% |
23,000
-100
| -0.4% | -$6.34K |
|
345
Consolidated Edison
ED
$35B
| $1.45M | 0.07% |
22,000
-500
| -2% | -$33K |
|
346
Omnicom Group
OMC
$14.7B
| $1.45M | 0.07% |
18,700
-600
| -3% | -$46.5K |
|
347
MSCI
MSCI
$43.6B
| $1.45M | 0.07% |
30,500
-1,100
| -3% | -$52.2K |
|
348
Parker-Hannifin
PH
$96.9B
| $1.44M | 0.07% |
11,200
-200
| -2% | -$25.8K |
|
349
Gentex
GNTX
$6.15B
| $1.44M | 0.07% |
79,800
+400
| +0.5% | +$7.23K |
|
350
Zimmer Biomet
ZBH
$20.3B
| $1.44M | 0.07% |
13,081
-309
| -2% | -$34K |
|