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 | |
|---|---|---|---|---|---|---|
401
Eagle Materials
EXP
$7.49B
| $1.19M | 0.06% |
12,200
+300
| +3% | +$29.1K |
|
|
CMD
402
DELISTED
Cantel Medical Corporation
CMD
| $1.19M | 0.06% |
14,800
+200
| +1% | +$16K |
|
403
Cinemark Holdings
CNK
$3.11B
| $1.18M | 0.06% |
26,700
+600
| +2% | +$26.6K |
|
404
WEC Energy
WEC
$35.2B
| $1.18M | 0.06% |
19,400
-400
| -2% | -$24.2K |
|
405
KeyCorp
KEY
$21.1B
| $1.17M | 0.06% |
65,900
-2,100
| -3% | -$37.3K |
|
406
Fifth Third Bancorp
FITB
$30.2B
| $1.17M | 0.06% |
46,100
-1,400
| -3% | -$35.6K |
|
407
Nucor
NUE
$32.5B
| $1.17M | 0.06% |
19,600
-400
| -2% | -$23.9K |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.17M | 0.06% |
9,100
-100
| -1% | -$12.8K |
|
409
Gen Digital
GEN
$18.2B
| $1.17M | 0.06% |
38,000
-1,200
| -3% | -$36.8K |
|
410
Thor Industries
THO
$5.68B
| $1.16M | 0.06% |
12,100
+300
| +3% | +$28.8K |
|
411
Estee Lauder
EL
$31.6B
| $1.16M | 0.06% |
13,700
-300
| -2% | -$25.4K |
|
412
CACI
CACI
$10.5B
| $1.16M | 0.06% |
9,900
+100
| +1% | +$11.7K |
|
413
MSC Industrial Direct
MSM
$5.1B
| $1.16M | 0.06% |
11,300
+300
| +3% | +$30.8K |
|
414
Webster Financial
WBS
$10.3B
| $1.16M | 0.06% |
23,200
+500
| +2% | +$25K |
|
415
Royal Gold
RGLD
$12.3B
| $1.16M | 0.06% |
16,500
+400
| +2% | +$28K |
|
|
SJI
416
DELISTED
South Jersey Industries, Inc.
SJI
| $1.16M | 0.06% |
32,400
+500
| +2% | +$17.8K |
|
417
Paychex
PAYX
$47.8B
| $1.15M | 0.06% |
19,600
-600
| -3% | -$35.3K |
|
418
IPG Photonics
IPGP
$3.46B
| $1.15M | 0.06% |
9,500
+300
| +3% | +$36.2K |
|
419
Eversource Energy
ES
$23.8B
| $1.15M | 0.06% |
19,500
-400
| -2% | -$23.5K |
|
420
Moody's
MCO
$91B
| $1.14M | 0.06% |
10,200
-300
| -3% | -$33.6K |
|
421
Northern Trust
NTRS
$24.3B
| $1.14M | 0.06% |
13,200
-200
| -1% | -$17.3K |
|
422
Monster Beverage
MNST
$61.6B
| $1.14M | 0.06% |
49,400
-1,600
| -3% | -$36.9K |
|
|
CY
423
DELISTED
Cypress Semiconductor
CY
| $1.14M | 0.06% |
82,800
+3,400
| +4% | +$46.8K |
|
424
Dollar Tree
DLTR
$20.2B
| $1.14M | 0.06% |
14,500
-300
| -2% | -$23.5K |
|
|
BMS
425
DELISTED
Bemis
BMS
| $1.14M | 0.06% |
23,300
+100
| +0.4% | +$4.88K |
|