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 | |
|---|---|---|---|---|---|---|
401
Williams Companies
WMB
$71.8B
| $1.32M | 0.06% |
48,700
-1,800
| -4% | -$48.8K |
|
|
GWR
402
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.32M | 0.06% |
16,200
-100
| -0.6% | -$8.13K |
|
403
Hewlett Packard
HPE
$32.2B
| $1.31M | 0.06% |
89,900
-5,800
| -6% | -$84.7K |
|
404
O'Reilly Automotive
ORLY
$89.2B
| $1.31M | 0.06% |
72,000
-4,500
| -6% | -$82.1K |
|
405
Teradata
TDC
$1.99B
| $1.31M | 0.06% |
32,700
+700
| +2% | +$28.1K |
|
406
RenaissanceRe
RNR
$11.2B
| $1.31M | 0.06% |
10,900
+400
| +4% | +$48.1K |
|
407
Trane Technologies
TT
$92.9B
| $1.31M | 0.06% |
14,600
-700
| -5% | -$62.8K |
|
|
COL
408
DELISTED
Rockwell Collins
COL
| $1.31M | 0.06% |
9,700
-300
| -3% | -$40.4K |
|
|
WWE
409
DELISTED
World Wrestling Entertainment
WWE
| $1.3M | 0.06% |
17,900
+200
| +1% | +$14.6K |
|
410
Hilton Worldwide
HLT
$64.2B
| $1.3M | 0.06% |
16,400
+4,100
| +33% | +$325K |
|
411
Olin
OLN
$2.92B
| $1.3M | 0.06% |
45,200
+1,300
| +3% | +$37.3K |
|
412
PG&E
PCG
$33.5B
| $1.29M | 0.06% |
30,400
-1,000
| -3% | -$42.6K |
|
413
Prosperity Bancshares
PB
$6.4B
| $1.29M | 0.06% |
18,900
+600
| +3% | +$41K |
|
|
CHK
414
DELISTED
Chesapeake Energy Corporation
CHK
| $1.29M | 0.06% |
1,232
+38
| +3% | +$39.8K |
|
|
MDSO
415
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.29M | 0.06% |
16,000
+400
| +3% | +$32.2K |
|
416
Acuity Brands
AYI
$10.1B
| $1.29M | 0.06% |
11,100
+8,500
| +327% | +$985K |
|
417
Thor Industries
THO
$5.66B
| $1.29M | 0.06% |
13,200
+300
| +2% | +$29.2K |
|
418
Paychex
PAYX
$47.9B
| $1.29M | 0.06% |
18,800
-700
| -4% | -$47.8K |
|
419
PACCAR
PCAR
$51.8B
| $1.28M | 0.06% |
31,050
-1,200
| -4% | -$49.6K |
|
|
SJI
420
DELISTED
South Jersey Industries, Inc.
SJI
| $1.28M | 0.06% |
38,300
+3,000
| +8% | +$100K |
|
421
Jabil
JBL
$23.2B
| $1.28M | 0.06% |
46,300
+300
| +0.7% | +$8.3K |
|
|
FNGN
422
DELISTED
Financial Engines, Inc.
FNGN
| $1.28M | 0.06% |
28,500
+500
| +2% | +$22.5K |
|
|
PRAH
423
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.28M | 0.06% |
+13,700
| New | +$1.28M |
|
|
B
424
DELISTED
Barnes Group Inc.
B
| $1.28M | 0.06% |
21,700
| – | – |
|
425
Northern Trust
NTRS
$24.2B
| $1.28M | 0.06% |
12,400
-600
| -5% | -$61.7K |
|