LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.66M |
| 2 |
Qorvo
QRVO
|
$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.97M |
| 4 |
American Airlines Group
AAL
|
$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$3.49M |
| 4 |
Hanesbrands
HBI
|
$2.68M |
| 5 |
Apple
AAPL
|
$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.1B
| $1.37M | 0.07% |
34,400
-2,400
| -7% | -$95.3K |
|
|
NBL
352
DELISTED
Noble Energy, Inc.
NBL
| $1.36M | 0.07% |
27,900
+800
| +3% | +$39.1K |
|
|
IPXL
353
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.36M | 0.07% |
29,100
-1,700
| -6% | -$79.7K |
|
|
PPS
354
DELISTED
Post Properties
PPS
| $1.36M | 0.06% |
23,900
-1,000
| -4% | -$56.9K |
|
355
MarketAxess Holdings
MKTX
$6.9B
| $1.36M | 0.06% |
16,400
-700
| -4% | -$58K |
|
|
LPT
356
DELISTED
Liberty Property Trust
LPT
| $1.36M | 0.06% |
38,100
-2,300
| -6% | -$82.1K |
|
|
357
Skyworks Solutions
SWKS
$11.1B
| $1.36M | 0.06% |
13,800
-38,100
| -73% | -$3.74M |
|
|
WFM
358
DELISTED
Whole Foods Market Inc
WFM
| $1.35M | 0.06% |
26,000
-1,100
| -4% | -$57.3K |
|
359
Service Corp International
SCI
$11B
| $1.35M | 0.06% |
51,900
-4,600
| -8% | -$120K |
|
360
Medical Properties Trust
MPW
$2.75B
| $1.35M | 0.06% |
91,500
+11,100
| +14% | +$164K |
|
361
Old Dominion Freight Line
ODFL
$31.7B
| $1.35M | 0.06% |
52,200
-3,300
| -6% | -$85K |
|
362
Estee Lauder
EL
$31.7B
| $1.34M | 0.06% |
16,100
-800
| -5% | -$66.5K |
|
|
GGP
363
DELISTED
GGP Inc.
GGP
| $1.34M | 0.06% |
45,300
-1,900
| -4% | -$56.2K |
|
|
DHC
364
Diversified Healthcare Trust
DHC
$1.03B
| $1.33M | 0.06% |
60,641
+4,641
| +8% | +$102K |
|
365
Bread Financial
BFH
$3.06B
| $1.33M | 0.06% |
5,639
-375
| -6% | -$88.6K |
|
366
Pool Corp
POOL
$12.3B
| $1.33M | 0.06% |
19,100
-1,100
| -5% | -$76.7K |
|
367
Moody's
MCO
$90.4B
| $1.33M | 0.06% |
12,800
-1,000
| -7% | -$104K |
|
368
NVR
NVR
$23.5B
| $1.33M | 0.06% |
1,000
-100
| -9% | -$133K |
|
|
STJ
369
DELISTED
St Jude Medical
STJ
| $1.33M | 0.06% |
20,300
-1,200
| -6% | -$78.5K |
|
370
Amphenol
APH
$136B
| $1.32M | 0.06% |
89,600
-3,600
| -4% | -$53K |
|
371
Ziff Davis
ZD
$1.58B
| $1.32M | 0.06% |
23,115
-805
| -3% | -$46K |
|
372
Electronic Arts
EA
$42.1B
| $1.32M | 0.06% |
22,400
-1,000
| -4% | -$58.8K |
|
373
Intuitive Surgical
ISRG
$168B
| $1.31M | 0.06% |
23,400
-900
| -4% | -$50.5K |
|
374
Moog
MOG.A
$6.15B
| $1.31M | 0.06% |
17,500
-1,300
| -7% | -$97.5K |
|
|
WR
375
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.06% |
33,800
-1,800
| -5% | -$69.8K |
|