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 | |
|---|---|---|---|---|---|---|
326
Dollar General
DG
$23.3B
| $1.47M | 0.07% |
15,800
-500
| -3% | -$46.5K |
|
327
Tyson Foods
TSN
$19.7B
| $1.46M | 0.07% |
18,000
-100
| -0.6% | -$8.11K |
|
|
PDCE
328
DELISTED
PDC Energy, Inc.
PDCE
| $1.46M | 0.07% |
28,300
+1,600
| +6% | +$82.5K |
|
329
Synovus
SNV
$7.16B
| $1.45M | 0.07% |
30,300
-2,100
| -6% | -$101K |
|
330
International Paper
IP
$24.7B
| $1.45M | 0.07% |
26,400
-845
| -3% | -$46.4K |
|
331
Edwards Lifesciences
EW
$45.8B
| $1.44M | 0.07% |
38,400
-1,200
| -3% | -$45.1K |
|
332
Live Nation Entertainment
LYV
$39.4B
| $1.44M | 0.07% |
33,900
-1,900
| -5% | -$80.9K |
|
333
Trinity Industries
TRN
$2.27B
| $1.44M | 0.07% |
53,338
-2,778
| -5% | -$74.9K |
|
334
Lincoln Electric
LECO
$13.3B
| $1.43M | 0.07% |
15,600
-900
| -5% | -$82.4K |
|
335
Welltower
WELL
$113B
| $1.43M | 0.06% |
22,400
-600
| -3% | -$38.3K |
|
336
Avista
AVA
$2.94B
| $1.43M | 0.06% |
27,700
+1,600
| +6% | +$82.4K |
|
337
WEX
WEX
$5.83B
| $1.43M | 0.06% |
10,100
-600
| -6% | -$84.7K |
|
338
Western Digital
WDC
$32.6B
| $1.42M | 0.06% |
23,682
-661
| -3% | -$39.7K |
|
339
Knight Transportation
KNX
$6.78B
| $1.42M | 0.06% |
32,400
-1,700
| -5% | -$74.3K |
|
|
WPX
340
DELISTED
WPX Energy, Inc.
WPX
| $1.42M | 0.06% |
100,700
-5,500
| -5% | -$77.4K |
|
341
Equity Residential
EQR
$25.2B
| $1.42M | 0.06% |
22,200
-700
| -3% | -$44.6K |
|
|
ACC
342
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.06% |
34,500
-1,900
| -5% | -$78K |
|
|
EGN
343
DELISTED
Energen
EGN
| $1.42M | 0.06% |
24,600
-1,400
| -5% | -$80.6K |
|
344
Digital Realty Trust
DLR
$59.1B
| $1.41M | 0.06% |
12,400
-400
| -3% | -$45.5K |
|
345
Carter's
CRI
$1.05B
| $1.41M | 0.06% |
12,000
-800
| -6% | -$94K |
|
|
HRC
346
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.41M | 0.06% |
16,700
-900
| -5% | -$75.9K |
|
347
ICU Medical
ICUI
$3.26B
| $1.4M | 0.06% |
6,500
+400
| +7% | +$86.4K |
|
348
CACI
CACI
$10.5B
| $1.4M | 0.06% |
10,600
+700
| +7% | +$92.7K |
|
349
Zebra Technologies
ZBRA
$15.7B
| $1.4M | 0.06% |
13,500
-700
| -5% | -$72.6K |
|
|
STL
350
DELISTED
Sterling Bancorp
STL
| $1.4M | 0.06% |
56,900
+2,000
| +4% | +$49.2K |
|