LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+5.27%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$1.9B
AUM Growth
-$73K
(-0%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
11.38%
Holding
1,473
New
32
Increased
249
Reduced
992
Closed
28
Top Buys
| 1 |
Charter Communications
CHTR
|
+$3.73M |
| 2 |
Fortive
FTV
|
+$975K |
| 3 |
Sally Beauty Holdings
SBH
|
+$971K |
| 4 |
Johnson Controls International
JCI
|
+$908K |
| 5 |
Leidos
LDOS
|
+$848K |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$15.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$3.7M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$3.48M |
| 4 |
Mettler-Toledo International
MTD
|
+$2.27M |
| 5 |
Apple
AAPL
|
+$1.85M |
Sector Composition
| 1 | Financials | 14.54% |
| 2 | Technology | 14.47% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 11.99% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Dollar Tree
DLTR
$19.6B
| $1.18M | 0.06% |
15,000
-500
| -3% | -$39.5K |
|
377
Aecom
ACM
$16.8B
| $1.18M | 0.06% |
39,800
-1,000
| -2% | -$29.7K |
|
378
VF Corp
VFC
$5.95B
| $1.18M | 0.06% |
22,408
-850
| -4% | -$44.9K |
|
|
COHR
379
DELISTED
Coherent Inc
COHR
| $1.18M | 0.06% |
10,700
-100
| -0.9% | -$11.1K |
|
380
Paychex
PAYX
$48.3B
| $1.18M | 0.06% |
20,400
-600
| -3% | -$34.7K |
|
381
Stanley Black & Decker
SWK
$11.9B
| $1.18M | 0.06% |
9,600
-200
| -2% | -$24.6K |
|
382
MKS Inc. Common Stock
MKSI
$7.32B
| $1.18M | 0.06% |
23,700
+100
| +0.4% | +$4.98K |
|
|
CERN
383
DELISTED
Cerner Corp
CERN
| $1.18M | 0.06% |
19,100
-600
| -3% | -$37K |
|
384
Micron Technology
MU
$151B
| $1.18M | 0.06% |
66,100
-1,900
| -3% | -$33.8K |
|
|
WPX
385
DELISTED
WPX Energy, Inc.
WPX
| $1.18M | 0.06% |
89,100
+15,400
| +21% | +$203K |
|
386
Avista
AVA
$2.93B
| $1.17M | 0.06% |
28,100
+100
| +0.4% | +$4.18K |
|
387
Progressive
PGR
$143B
| $1.17M | 0.06% |
37,000
-1,300
| -3% | -$41K |
|
388
Toll Brothers
TOL
$14B
| $1.17M | 0.06% |
39,000
-1,600
| -4% | -$47.8K |
|
389
Cognex
CGNX
$7.49B
| $1.16M | 0.06% |
44,000
-1,200
| -3% | -$31.7K |
|
390
M&T Bank
MTB
$31.1B
| $1.16M | 0.06% |
10,000
-400
| -4% | -$46.4K |
|
|
TCO
391
DELISTED
Taubman Centers Inc.
TCO
| $1.16M | 0.06% |
15,600
-400
| -3% | -$29.8K |
|
|
MDCO
392
DELISTED
Medicines Co
MDCO
| $1.16M | 0.06% |
30,700
-100
| -0.3% | -$3.78K |
|
|
OA
393
DELISTED
Orbital ATK, Inc.
OA
| $1.16M | 0.06% |
15,200
-400
| -3% | -$30.5K |
|
394
Dollar General
DG
$23B
| $1.16M | 0.06% |
16,500
-2,100
| -11% | -$147K |
|
395
Masimo
MASI
$8.08B
| $1.15M | 0.06% |
19,400
-100
| -0.5% | -$5.95K |
|
396
Moody's
MCO
$91B
| $1.15M | 0.06% |
10,600
-500
| -5% | -$54.2K |
|
397
RLI Corp
RLI
$6.27B
| $1.15M | 0.06% |
33,600
| – | – |
|
398
UMB Financial
UMBF
$9.54B
| $1.15M | 0.06% |
19,300
+700
| +4% | +$41.6K |
|
|
HA
399
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.15M | 0.06% |
23,600
+2,500
| +12% | +$122K |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $1.15M | 0.06% |
21,400
-2,300
| -10% | -$123K |
|