LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
401
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.06% |
11,900
-200
| -2% | -$19.5K |
|
402
First Financial Bankshares
FFIN
$5.13B
| $1.16M | 0.06% |
32,900
+200
| +0.6% | +$7.02K |
|
403
Cirrus Logic
CRUS
$5.78B
| $1.15M | 0.06% |
14,000
| – | – |
|
404
LyondellBasell Industries
LYB
$17.5B
| $1.15M | 0.06% |
12,200
-200
| -2% | -$18.9K |
|
405
Maximus
MMS
$4.94B
| $1.15M | 0.06% |
15,500
+200
| +1% | +$14.9K |
|
406
Monster Beverage
MNST
$61.3B
| $1.15M | 0.06% |
36,200
-1,000
| -3% | -$31.8K |
|
407
Aptiv
APTV
$17.8B
| $1.15M | 0.06% |
12,100
-200
| -2% | -$19K |
|
408
Deckers Outdoor
DECK
$16.9B
| $1.15M | 0.06% |
40,800
-600
| -1% | -$16.9K |
|
409
Lithia Motors
LAD
$8.64B
| $1.15M | 0.06% |
7,800
-500
| -6% | -$73.5K |
|
|
JBGS
410
JBG SMITH
JBGS
$1.43B
| $1.14M | 0.06% |
28,600
+200
| +0.7% | +$7.98K |
|
411
Realty Income
O
$54.4B
| $1.14M | 0.06% |
15,996
+206
| +1% | +$14.7K |
|
412
Steven Madden
SHOO
$2.22B
| $1.14M | 0.06% |
26,500
-2,400
| -8% | -$103K |
|
413
Entergy
ETR
$39.5B
| $1.14M | 0.06% |
19,000
-200
| -1% | -$12K |
|
414
Mattel
MAT
$5.78B
| $1.14M | 0.06% |
83,900
+800
| +1% | +$10.8K |
|
415
Tetra Tech
TTEK
$9.37B
| $1.14M | 0.06% |
66,000
+500
| +0.8% | +$8.61K |
|
|
ALXN
416
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.14M | 0.06% |
10,500
-300
| -3% | -$32.5K |
|
417
Travel + Leisure Co
TNL
$4B
| $1.13M | 0.06% |
21,900
-300
| -1% | -$15.5K |
|
|
AJRD
418
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.13M | 0.06% |
24,760
-1,940
| -7% | -$88.6K |
|
419
Littelfuse
LFUS
$6.54B
| $1.13M | 0.06% |
5,900
| – | – |
|
420
SolarEdge
SEDG
$1.75B
| $1.12M | 0.06% |
11,800
-5,900
| -33% | -$561K |
|
421
Grand Canyon Education
LOPE
$5.69B
| $1.12M | 0.06% |
+11,700
| New | +$1.12M |
|
|
BCPC
422
Balchem Corporation
BCPC
$5.05B
| $1.12M | 0.06% |
11,030
-970
| -8% | -$98.6K |
|
423
New York Times
NYT
$9.37B
| $1.12M | 0.06% |
34,800
+200
| +0.6% | +$6.44K |
|
424
Ashland
ASH
$2.42B
| $1.12M | 0.06% |
14,600
| – | – |
|
425
Rockwell Automation
ROK
$38.2B
| $1.12M | 0.06% |
5,500
-100
| -2% | -$20.3K |
|