LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+14.52%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2B
AUM Growth
+$240M
(+14%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
1,464
New
37
Increased
613
Reduced
630
Closed
21
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.91M |
| 2 |
Walt Disney
DIS
|
+$1.57M |
| 3 |
XPO
XPO
|
+$1.57M |
| 4 |
Brixmor Property Group
BRX
|
+$1.47M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
+$1.36M |
Top Sells
| 1 |
Teleflex
TFX
|
+$2.96M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$2.67M |
| 3 |
Atmos Energy
ATO
|
+$2.55M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.89M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$1.58M |
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Financials | 15.04% |
| 3 | Healthcare | 12.53% |
| 4 | Industrials | 11.96% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.5B
| $1.26M | 0.06% |
29,000
-500
| -2% | -$21.7K |
|
352
ONE Gas
OGS
$4.5B
| $1.26M | 0.06% |
14,100
+200
| +1% | +$17.8K |
|
353
Semtech
SMTC
$5.36B
| $1.25M | 0.06% |
24,600
-87
| -0.4% | -$4.43K |
|
354
T Rowe Price
TROW
$23.4B
| $1.25M | 0.06% |
12,500
-100
| -0.8% | -$10K |
|
355
Webster Financial
WBS
$10.2B
| $1.25M | 0.06% |
24,700
+200
| +0.8% | +$10.1K |
|
356
New York Times
NYT
$9.37B
| $1.25M | 0.06% |
38,000
+500
| +1% | +$16.4K |
|
357
PACCAR
PCAR
$51.8B
| $1.25M | 0.06% |
27,450
| – | – |
|
358
Hanover Insurance
THG
$6.37B
| $1.24M | 0.06% |
10,900
-300
| -3% | -$34.2K |
|
|
EV
359
DELISTED
Eaton Vance Corp.
EV
| $1.24M | 0.06% |
30,800
-100
| -0.3% | -$4.03K |
|
360
Kemper
KMPR
$3.32B
| $1.24M | 0.06% |
16,300
+100
| +0.6% | +$7.61K |
|
|
SRCL
361
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.06% |
22,800
+200
| +0.9% | +$10.9K |
|
362
Aecom
ACM
$16.6B
| $1.24M | 0.06% |
41,800
+300
| +0.7% | +$8.9K |
|
363
Insperity
NSP
$1.93B
| $1.24M | 0.06% |
10,000
-100
| -1% | -$12.4K |
|
364
Omnicell
OMCL
$1.46B
| $1.24M | 0.06% |
15,300
+454
| +3% | +$36.7K |
|
365
Watsco
WSO
$15.8B
| $1.23M | 0.06% |
8,600
+100
| +1% | +$14.3K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $1.23M | 0.06% |
17,300
-300
| -2% | -$21.3K |
|
367
Carter's
CRI
$1.04B
| $1.23M | 0.06% |
12,200
| – | – |
|
368
Prosperity Bancshares
PB
$6.4B
| $1.23M | 0.06% |
17,800
+200
| +1% | +$13.8K |
|
369
Tetra Tech
TTEK
$9.37B
| $1.23M | 0.06% |
103,000
-980
| -0.9% | -$11.7K |
|
370
iRobot
IRBT
$107M
| $1.22M | 0.06% |
10,400
-13
| -0.1% | -$1.53K |
|
|
MDSO
371
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.22M | 0.06% |
16,700
+500
| +3% | +$36.6K |
|
372
Motorola Solutions
MSI
$80.3B
| $1.22M | 0.06% |
8,700
+100
| +1% | +$14K |
|
373
Wolverine World Wide
WWW
$2.51B
| $1.22M | 0.06% |
34,200
-1,411
| -4% | -$50.4K |
|
374
CACI
CACI
$10.7B
| $1.22M | 0.06% |
6,700
+100
| +2% | +$18.2K |
|
|
JBGS
375
JBG SMITH
JBGS
$1.43B
| $1.22M | 0.06% |
29,500
+600
| +2% | +$24.8K |
|