LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.41%
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
-$7.46M
(-0.35%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
11.27%
Holding
1,476
New
17
Increased
348
Reduced
919
Closed
15
Top Buys
| 1 |
Verizon
VZ
|
+$4.66M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.11M |
| 3 |
Perrigo
PRGO
|
+$1.64M |
| 4 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$1.11M |
| 5 |
RenaissanceRe
RNR
|
+$1.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.59M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.59M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.7M |
| 4 |
Tractor Supply
TSCO
|
+$1.91M |
| 5 |
VPHM
VIROPHARMA INC
VPHM
|
+$1.51M |
Sector Composition
| 1 | Financials | 14.45% |
| 2 | Technology | 13.4% |
| 3 | Industrials | 12.49% |
| 4 | Healthcare | 11.64% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
376
DELISTED
Cerner Corp
CERN
| $1.32M | 0.06% |
23,400
-400
| -2% | -$22.5K |
|
377
Carnival Corp
CCL
$42B
| $1.31M | 0.06% |
34,700
-600
| -2% | -$22.7K |
|
378
Intuitive Surgical
ISRG
$164B
| $1.31M | 0.06% |
27,000
-900
| -3% | -$43.8K |
|
379
Cboe Global Markets
CBOE
$24.5B
| $1.31M | 0.06% |
23,200
-600
| -3% | -$34K |
|
380
Southwest Airlines
LUV
$16.3B
| $1.31M | 0.06% |
55,600
-500
| -0.9% | -$11.8K |
|
|
SPN
381
DELISTED
Superior Energy Services, Inc.
SPN
| $1.31M | 0.06% |
42,600
-1,000
| -2% | -$30.8K |
|
382
EPR Properties
EPR
$4.23B
| $1.31M | 0.06% |
24,500
+600
| +3% | +$32K |
|
|
BRE
383
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.31M | 0.06% |
20,800
-300
| -1% | -$18.8K |
|
384
Dollar General
DG
$23.2B
| $1.3M | 0.06% |
23,400
-300
| -1% | -$16.6K |
|
385
Kilroy Realty
KRC
$5B
| $1.3M | 0.06% |
22,100
-300
| -1% | -$17.6K |
|
|
BWLD
386
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.3M | 0.06% |
8,700
| – | – |
|
387
Cognex
CGNX
$7.49B
| $1.29M | 0.06% |
76,400
-200
| -0.3% | -$3.39K |
|
388
AGCO
AGCO
$8.08B
| $1.29M | 0.06% |
23,400
-1,300
| -5% | -$71.7K |
|
|
SWN
389
DELISTED
Southwestern Energy Company
SWN
| $1.29M | 0.06% |
28,000
-200
| -0.7% | -$9.2K |
|
390
Texas Capital Bancshares
TCBI
$3.99B
| $1.29M | 0.06% |
19,800
+900
| +5% | +$58.5K |
|
391
SEI Investments
SEIC
$10.8B
| $1.28M | 0.06% |
38,200
-900
| -2% | -$30.3K |
|
392
SM Energy
SM
$3.1B
| $1.28M | 0.06% |
18,000
-300
| -2% | -$21.4K |
|
393
Jack Henry & Associates
JKHY
$11.7B
| $1.28M | 0.06% |
23,000
-400
| -2% | -$22.3K |
|
394
Pool Corp
POOL
$11.9B
| $1.28M | 0.06% |
20,900
-300
| -1% | -$18.4K |
|
|
MDSO
395
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.28M | 0.06% |
23,600
+300
| +1% | +$16.3K |
|
396
Kellanova
K
$27.5B
| $1.28M | 0.06% |
21,726
-320
| -1% | -$18.8K |
|
|
PNY
397
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.28M | 0.06% |
36,100
+1,000
| +3% | +$35.4K |
|
398
Nucor
NUE
$32.7B
| $1.27M | 0.06% |
25,200
-400
| -2% | -$20.2K |
|
399
Invesco
IVZ
$9.9B
| $1.27M | 0.06% |
34,300
-1,400
| -4% | -$51.8K |
|
|
BRS
400
DELISTED
Bristow Group, Inc.
BRS
| $1.27M | 0.06% |
16,800
-100
| -0.6% | -$7.55K |
|