LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
-13.75%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.76B
AUM Growth
-$572M
(-24%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-11.87%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,493
New
18
Increased
26
Reduced
1,379
Closed
66
Top Buys
| 1 |
Linde
LIN
|
+$4.51M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.41M |
| 3 |
Cigna
CI
|
+$1.09M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
+$1.08M |
| 5 |
Universal Display
OLED
|
+$1.05M |
Top Sells
| 1 |
Apple
AAPL
|
+$5.05M |
| 2 |
Microsoft
MSFT
|
+$4.4M |
| 3 |
AET
Aetna Inc
AET
|
+$3.87M |
| 4 |
Amazon
AMZN
|
+$3.75M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.13M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 15.78% |
| 3 | Healthcare | 13.33% |
| 4 | Industrials | 11.84% |
| 5 | Consumer Discretionary | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $1.13M | 0.06% |
13,300
-1,500
| -10% | -$128K |
|
352
First Horizon
FHN
$11.6B
| $1.13M | 0.06% |
86,000
-3,000
| -3% | -$39.5K |
|
353
Semtech
SMTC
$5.26B
| $1.13M | 0.06% |
24,687
-4,513
| -15% | -$207K |
|
354
Dollar Tree
DLTR
$20.3B
| $1.13M | 0.06% |
12,500
-1,400
| -10% | -$126K |
|
355
Agilent Technologies
A
$35.8B
| $1.13M | 0.06% |
16,700
-2,000
| -11% | -$135K |
|
356
McKesson
MCK
$90.1B
| $1.13M | 0.06% |
10,200
-1,500
| -13% | -$166K |
|
357
Hilton Worldwide
HLT
$65.4B
| $1.12M | 0.06% |
15,600
-1,800
| -10% | -$129K |
|
358
ITT
ITT
$13.9B
| $1.12M | 0.06% |
23,200
-800
| -3% | -$38.6K |
|
359
Community Bank
CBU
$3.14B
| $1.12M | 0.06% |
19,177
-3,323
| -15% | -$194K |
|
360
Primerica
PRI
$8.88B
| $1.11M | 0.06% |
11,400
-400
| -3% | -$39.1K |
|
361
Neogen
NEOG
$1.26B
| $1.11M | 0.06% |
39,036
-6,764
| -15% | -$193K |
|
|
BMS
362
DELISTED
Bemis
BMS
| $1.11M | 0.06% |
24,200
-700
| -3% | -$32.1K |
|
363
Zimmer Biomet
ZBH
$20.6B
| $1.11M | 0.06% |
11,021
-1,236
| -10% | -$124K |
|
|
LOGM
364
DELISTED
LogMein, Inc.
LOGM
| $1.11M | 0.06% |
13,600
-600
| -4% | -$48.9K |
|
365
Maximus
MMS
$5.04B
| $1.11M | 0.06% |
17,000
-600
| -3% | -$39.1K |
|
366
ONE Gas
OGS
$4.51B
| $1.11M | 0.06% |
13,900
-500
| -3% | -$39.8K |
|
367
Lam Research
LRCX
$146B
| $1.1M | 0.06% |
81,000
-11,000
| -12% | -$150K |
|
368
Aecom
ACM
$16.9B
| $1.1M | 0.06% |
41,500
-2,500
| -6% | -$66.3K |
|
369
Woodward
WWD
$14.3B
| $1.1M | 0.06% |
14,800
-400
| -3% | -$29.7K |
|
370
Prosperity Bancshares
PB
$6.39B
| $1.1M | 0.06% |
17,600
-600
| -3% | -$37.4K |
|
371
Ventas
VTR
$31.5B
| $1.1M | 0.06% |
18,700
-2,200
| -11% | -$129K |
|
372
Paychex
PAYX
$48.5B
| $1.1M | 0.06% |
16,800
-1,900
| -10% | -$124K |
|
|
MDSO
373
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.09M | 0.06% |
16,200
-100
| -0.6% | -$6.74K |
|
374
AutoZone
AZO
$72.8B
| $1.09M | 0.06% |
1,300
-200
| -13% | -$168K |
|
|
TWTR
375
DELISTED
Twitter, Inc.
TWTR
| $1.09M | 0.06% |
37,900
-4,200
| -10% | -$121K |
|