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
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Evercore
EVR
$12.8B
| $1.25M | 0.06% |
16,000
+400
| +3% | +$31.2K |
|
377
United Airlines
UAL
$34.8B
| $1.24M | 0.06% |
17,600
-600
| -3% | -$42.4K |
|
|
COR
378
DELISTED
Coresite Realty Corporation
COR
| $1.24M | 0.06% |
13,800
+200
| +1% | +$18K |
|
379
Commerce Bancshares
CBSH
$8B
| $1.24M | 0.06% |
32,652
+739
| +2% | +$28.1K |
|
380
Omnicom Group
OMC
$14.7B
| $1.24M | 0.06% |
14,400
-400
| -3% | -$34.5K |
|
381
Pool Corp
POOL
$11.9B
| $1.24M | 0.06% |
10,400
+200
| +2% | +$23.9K |
|
382
Polaris
PII
$3.29B
| $1.24M | 0.06% |
14,800
+100
| +0.7% | +$8.38K |
|
383
Ameriprise Financial
AMP
$46.4B
| $1.23M | 0.06% |
9,500
-400
| -4% | -$51.9K |
|
384
Edwards Lifesciences
EW
$46B
| $1.23M | 0.06% |
39,300
-900
| -2% | -$28.2K |
|
385
Rockwell Automation
ROK
$38.2B
| $1.23M | 0.06% |
7,900
-200
| -2% | -$31.1K |
|
386
Sanmina
SANM
$6.53B
| $1.23M | 0.06% |
30,300
+800
| +3% | +$32.5K |
|
|
VVC
387
DELISTED
Vectren Corporation
VVC
| $1.23M | 0.06% |
20,900
+400
| +2% | +$23.4K |
|
388
Zebra Technologies
ZBRA
$15.6B
| $1.22M | 0.06% |
13,400
+300
| +2% | +$27.4K |
|
389
Prosperity Bancshares
PB
$6.4B
| $1.22M | 0.06% |
17,500
+300
| +2% | +$20.9K |
|
|
DHC
390
Diversified Healthcare Trust
DHC
$1.05B
| $1.22M | 0.06% |
60,000
+1,300
| +2% | +$26.3K |
|
391
Treehouse Foods
THS
$886M
| $1.21M | 0.06% |
14,300
+300
| +2% | +$25.4K |
|
392
Brown & Brown
BRO
$30.5B
| $1.21M | 0.06% |
58,000
+1,200
| +2% | +$25K |
|
393
AptarGroup
ATR
$8.98B
| $1.21M | 0.06% |
15,700
+200
| +1% | +$15.4K |
|
394
Lumentum
LITE
$11.5B
| $1.21M | 0.06% |
22,620
+600
| +3% | +$32K |
|
395
Chemed
CHE
$6.57B
| $1.21M | 0.06% |
6,600
+100
| +2% | +$18.3K |
|
396
FNB Corp
FNB
$5.88B
| $1.2M | 0.06% |
80,900
+29,300
| +57% | +$436K |
|
|
PVTB
397
DELISTED
PrivateBancorp Inc
PVTB
| $1.2M | 0.06% |
20,200
+500
| +3% | +$29.7K |
|
398
APA Corp
APA
$8.33B
| $1.2M | 0.06% |
23,300
-600
| -3% | -$30.8K |
|
399
Bank OZK
OZK
$5.89B
| $1.2M | 0.06% |
23,000
+500
| +2% | +$26K |
|
400
EPR Properties
EPR
$4.19B
| $1.19M | 0.06% |
16,200
+500
| +3% | +$36.8K |
|