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 | |
|---|---|---|---|---|---|---|
351
Highwoods Properties
HIW
$3.44B
| $1.42M | 0.06% |
27,900
+800
| +3% | +$40.6K |
|
|
BCPC
352
Balchem Corporation
BCPC
$5.05B
| $1.41M | 0.06% |
14,400
+200
| +1% | +$19.6K |
|
353
Sonoco
SON
$4.54B
| $1.41M | 0.06% |
26,900
+800
| +3% | +$42K |
|
|
RHT
354
DELISTED
Red Hat Inc
RHT
| $1.41M | 0.06% |
10,500
-300
| -3% | -$40.3K |
|
355
Toll Brothers
TOL
$13.8B
| $1.41M | 0.06% |
38,100
+600
| +2% | +$22.2K |
|
356
Oshkosh
OSK
$8.75B
| $1.41M | 0.06% |
20,000
+400
| +2% | +$28.1K |
|
357
Monolithic Power Systems
MPWR
$41B
| $1.4M | 0.06% |
10,500
+300
| +3% | +$40.1K |
|
358
Fortive
FTV
$16.2B
| $1.4M | 0.06% |
21,630
-717
| -3% | -$46.3K |
|
359
Synchrony
SYF
$27.8B
| $1.4M | 0.06% |
41,800
-1,800
| -4% | -$60.1K |
|
360
Semtech
SMTC
$5.36B
| $1.39M | 0.06% |
29,600
+200
| +0.7% | +$9.41K |
|
361
AvalonBay Communities
AVB
$27.4B
| $1.39M | 0.06% |
8,100
-300
| -4% | -$51.6K |
|
362
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.39M | 0.06% |
23,200
+300
| +1% | +$18K |
|
363
Monster Beverage
MNST
$61.3B
| $1.39M | 0.06% |
48,400
-2,000
| -4% | -$57.3K |
|
364
Chemed
CHE
$6.57B
| $1.38M | 0.06% |
4,300
-2,900
| -40% | -$933K |
|
365
Medical Properties Trust
MPW
$2.77B
| $1.38M | 0.06% |
98,500
+2,700
| +3% | +$37.9K |
|
366
Equity Residential
EQR
$25.2B
| $1.38M | 0.06% |
21,700
-800
| -4% | -$50.9K |
|
367
Trinity Industries
TRN
$2.28B
| $1.38M | 0.06% |
55,977
+973
| +2% | +$24K |
|
368
Carter's
CRI
$1.04B
| $1.38M | 0.06% |
12,700
+300
| +2% | +$32.5K |
|
369
Glacier Bancorp
GBCI
$5.76B
| $1.38M | 0.06% |
35,600
+400
| +1% | +$15.5K |
|
370
Hanover Insurance
THG
$6.37B
| $1.38M | 0.06% |
11,500
+300
| +3% | +$35.9K |
|
371
Welltower
WELL
$112B
| $1.37M | 0.06% |
21,900
-700
| -3% | -$43.9K |
|
372
Carnival Corp
CCL
$42.5B
| $1.37M | 0.06% |
23,900
-900
| -4% | -$51.6K |
|
373
Freeport-McMoran
FCX
$64.4B
| $1.37M | 0.06% |
79,300
-2,900
| -4% | -$50.1K |
|
374
Avnet
AVT
$4.5B
| $1.37M | 0.06% |
31,900
+400
| +1% | +$17.2K |
|
375
Xcel Energy
XEL
$42.8B
| $1.37M | 0.06% |
29,900
-1,100
| -4% | -$50.3K |
|