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 | |
|---|---|---|---|---|---|---|
326
Yum! Brands
YUM
$40.5B
| $1.49M | 0.07% |
19,000
-1,300
| -6% | -$102K |
|
327
Murphy Oil
MUR
$3.72B
| $1.48M | 0.07% |
43,900
+1,300
| +3% | +$43.9K |
|
328
Dollar General
DG
$23.4B
| $1.48M | 0.07% |
15,000
-800
| -5% | -$78.9K |
|
329
Bank OZK
OZK
$5.89B
| $1.48M | 0.07% |
32,800
+900
| +3% | +$40.5K |
|
330
Wolverine World Wide
WWW
$2.51B
| $1.47M | 0.07% |
42,400
-200
| -0.5% | -$6.95K |
|
|
SIX
331
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.47M | 0.07% |
21,000
+300
| +1% | +$21K |
|
332
Five Below
FIVE
$8.05B
| $1.47M | 0.07% |
15,000
-9,500
| -39% | -$928K |
|
333
Lincoln Electric
LECO
$13.4B
| $1.47M | 0.07% |
16,700
+500
| +3% | +$43.9K |
|
334
Darling Ingredients
DAR
$4.95B
| $1.47M | 0.07% |
73,700
+600
| +0.8% | +$11.9K |
|
|
FLG
335
Flagstar Financial, Inc.
FLG
$5.24B
| $1.46M | 0.07% |
44,167
+1,267
| +3% | +$42K |
|
336
Tetra Tech
TTEK
$9.37B
| $1.46M | 0.07% |
124,500
+500
| +0.4% | +$5.85K |
|
|
LOGM
337
DELISTED
LogMein, Inc.
LOGM
| $1.46M | 0.07% |
14,100
+300
| +2% | +$31K |
|
|
AEL
338
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | 0.07% |
40,400
+500
| +1% | +$18K |
|
339
Inogen
INGN
$225M
| $1.45M | 0.07% |
7,800
+100
| +1% | +$18.6K |
|
340
Charles River Laboratories
CRL
$7.54B
| $1.45M | 0.07% |
12,900
+400
| +3% | +$44.9K |
|
341
Selective Insurance
SIGI
$4.75B
| $1.45M | 0.07% |
26,300
+300
| +1% | +$16.5K |
|
342
M&T Bank
MTB
$31B
| $1.45M | 0.07% |
8,500
-700
| -8% | -$119K |
|
|
DFS
343
DELISTED
Discover Financial Services
DFS
| $1.44M | 0.07% |
20,500
-1,200
| -6% | -$84.5K |
|
344
Align Technology
ALGN
$9.64B
| $1.44M | 0.06% |
4,200
-200
| -5% | -$68.4K |
|
|
STL
345
DELISTED
Sterling Bancorp
STL
| $1.43M | 0.06% |
60,900
+1,900
| +3% | +$44.6K |
|
346
Aecom
ACM
$16.6B
| $1.43M | 0.06% |
43,300
+1,500
| +4% | +$49.5K |
|
347
Aptiv
APTV
$17.8B
| $1.43M | 0.06% |
15,600
-600
| -4% | -$55K |
|
348
Consolidated Edison
ED
$35B
| $1.43M | 0.06% |
18,300
-700
| -4% | -$54.6K |
|
349
Curtiss-Wright
CW
$18.7B
| $1.42M | 0.06% |
11,900
+300
| +3% | +$35.7K |
|
350
MKS Inc. Common Stock
MKSI
$7.43B
| $1.42M | 0.06% |
14,800
+500
| +3% | +$47.8K |
|