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 | |
|---|---|---|---|---|---|---|
326
Xcel Energy
XEL
$42.4B
| $1.39M | 0.07% |
31,200
-700
| -2% | -$31.1K |
|
327
Brunswick
BC
$4.27B
| $1.38M | 0.07% |
22,600
+400
| +2% | +$24.5K |
|
328
Allete
ALE
$3.68B
| $1.38M | 0.07% |
20,400
+500
| +3% | +$33.8K |
|
329
Public Service Enterprise Group
PEG
$40B
| $1.38M | 0.07% |
31,100
-700
| -2% | -$31K |
|
330
Olin
OLN
$2.87B
| $1.37M | 0.07% |
41,800
+900
| +2% | +$29.6K |
|
331
Lincoln Electric
LECO
$13.4B
| $1.36M | 0.07% |
15,600
+300
| +2% | +$26.1K |
|
332
MDU Resources
MDU
$3.28B
| $1.35M | 0.07% |
129,653
+2,630
| +2% | +$27.4K |
|
333
Toll Brothers
TOL
$14.3B
| $1.35M | 0.07% |
37,300
+400
| +1% | +$14.4K |
|
334
Amphenol
APH
$143B
| $1.35M | 0.07% |
75,600
-2,000
| -3% | -$35.6K |
|
335
Devon Energy
DVN
$21.8B
| $1.34M | 0.07% |
32,200
-700
| -2% | -$29.2K |
|
|
WPX
336
DELISTED
WPX Energy, Inc.
WPX
| $1.34M | 0.07% |
100,100
+14,900
| +17% | +$199K |
|
337
Aptiv
APTV
$17.9B
| $1.34M | 0.07% |
16,600
-400
| -2% | -$32.2K |
|
|
EGN
338
DELISTED
Energen
EGN
| $1.33M | 0.07% |
24,500
+500
| +2% | +$27.2K |
|
339
Jabil
JBL
$22.4B
| $1.33M | 0.07% |
46,000
+100
| +0.2% | +$2.89K |
|
340
Sonoco
SON
$4.55B
| $1.33M | 0.07% |
25,100
+400
| +2% | +$21.2K |
|
341
Graco
GGG
$14.2B
| $1.33M | 0.07% |
42,300
+900
| +2% | +$28.2K |
|
342
Yum! Brands
YUM
$41.1B
| $1.32M | 0.07% |
20,700
-1,200
| -5% | -$76.7K |
|
343
Parker-Hannifin
PH
$95.7B
| $1.32M | 0.07% |
8,200
-200
| -2% | -$32.1K |
|
344
Tyler Technologies
TYL
$24.5B
| $1.31M | 0.07% |
8,500
+300
| +4% | +$46.4K |
|
345
SLM Corp
SLM
$6.35B
| $1.31M | 0.07% |
108,400
+2,500
| +2% | +$30.3K |
|
346
American Airlines Group
AAL
$8.42B
| $1.31M | 0.07% |
31,000
-1,600
| -5% | -$67.7K |
|
|
SVC
347
Service Properties Trust
SVC
$476M
| $1.31M | 0.07% |
41,500
+900
| +2% | +$28.4K |
|
|
STL
348
DELISTED
Sterling Bancorp
STL
| $1.31M | 0.07% |
55,200
+2,600
| +5% | +$61.6K |
|
349
ProAssurance
PRA
$1.22B
| $1.31M | 0.07% |
21,700
+300
| +1% | +$18.1K |
|
|
EV
350
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.07% |
29,000
+1,000
| +4% | +$45K |
|