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
$2.22B
AUM Growth
+$29.3M
(+1.3%)
Cap. Flow
-$57.2M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,498
New
29
Increased
844
Reduced
547
Closed
21
Top Buys
| 1 |
AT&T
T
|
+$1.7M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$1.68M |
| 3 |
Exelixis
EXEL
|
+$1.64M |
| 4 |
Wyndham Hotels & Resorts
WH
|
+$1.58M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$1.28M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$4.5M |
| 2 |
Apple
AAPL
|
+$3.79M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
+$3.48M |
| 4 |
MON
Monsanto Co
MON
|
+$3.14M |
| 5 |
MSCI
MSCI
|
+$3.04M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 12.09% |
| 4 | Industrials | 12.06% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Eagle Materials
EXP
$7.72B
| $1.37M | 0.06% |
13,000
+200
| +2% | +$21K |
|
377
Rollins
ROL
$27.9B
| $1.36M | 0.06% |
58,275
+1,575
| +3% | +$36.8K |
|
378
Western Digital
WDC
$33.1B
| $1.36M | 0.06% |
23,285
-794
| -3% | -$46.4K |
|
379
Kroger
KR
$45B
| $1.36M | 0.06% |
47,800
-6,000
| -11% | -$171K |
|
|
KS
380
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.36M | 0.06% |
39,400
+500
| +1% | +$17.2K |
|
381
Devon Energy
DVN
$22.3B
| $1.35M | 0.06% |
30,800
-1,300
| -4% | -$57.1K |
|
382
DXC Technology
DXC
$2.55B
| $1.35M | 0.06% |
16,800
-3,314
| -16% | -$267K |
|
383
Digital Realty Trust
DLR
$59.5B
| $1.35M | 0.06% |
12,100
-400
| -3% | -$44.6K |
|
384
Rayonier
RYN
$4.1B
| $1.35M | 0.06% |
36,677
+1,051
| +3% | +$38.7K |
|
385
Old Republic International
ORI
$10B
| $1.35M | 0.06% |
67,700
+1,900
| +3% | +$37.8K |
|
386
Community Bank
CBU
$3.14B
| $1.35M | 0.06% |
22,800
+300
| +1% | +$17.7K |
|
387
Corning
GLW
$65.6B
| $1.35M | 0.06% |
48,900
-4,200
| -8% | -$116K |
|
388
SLM Corp
SLM
$6.05B
| $1.35M | 0.06% |
117,500
+3,600
| +3% | +$41.2K |
|
|
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.34M | 0.06% |
59,500
+1,600
| +3% | +$36.1K |
|
390
Blackbaud
BLKB
$3.35B
| $1.34M | 0.06% |
13,100
+500
| +4% | +$51.2K |
|
391
Columbia Banking Systems
COLB
$7.89B
| $1.34M | 0.06% |
32,800
+400
| +1% | +$16.4K |
|
392
First Financial Bancorp
FFBC
$2.49B
| $1.34M | 0.06% |
43,800
+500
| +1% | +$15.3K |
|
|
SFLY
393
DELISTED
Shutterfly, Inc.
SFLY
| $1.34M | 0.06% |
14,900
+500
| +3% | +$45K |
|
394
Zimmer Biomet
ZBH
$20.5B
| $1.34M | 0.06% |
12,360
-412
| -3% | -$44.6K |
|
395
United Therapeutics
UTHR
$18B
| $1.34M | 0.06% |
11,800
+400
| +4% | +$45.3K |
|
396
Protolabs
PRLB
$1.2B
| $1.33M | 0.06% |
11,200
+100
| +0.9% | +$11.9K |
|
397
Knight Transportation
KNX
$6.89B
| $1.33M | 0.06% |
34,700
+1,000
| +3% | +$38.2K |
|
398
Wintrust Financial
WTFC
$9.18B
| $1.32M | 0.06% |
15,200
+400
| +3% | +$34.8K |
|
399
Ashland
ASH
$2.45B
| $1.32M | 0.06% |
16,900
+600
| +4% | +$46.9K |
|
400
Hillenbrand
HI
$1.81B
| $1.32M | 0.06% |
28,000
| – | – |
|