LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.3B
| $1.2M | 0.06% |
14,800
-700
| -5% | -$56.8K |
|
427
Kellanova
K
$27.6B
| $1.2M | 0.06% |
19,383
-852
| -4% | -$52.7K |
|
428
Cinemark Holdings
CNK
$3.16B
| $1.2M | 0.06% |
26,600
-1,800
| -6% | -$81.1K |
|
429
Marriott International Class A Common Stock
MAR
$72.8B
| $1.2M | 0.06% |
14,900
-1,100
| -7% | -$88.4K |
|
|
HNT
430
DELISTED
HEALTH NET INC
HNT
| $1.19M | 0.06% |
19,700
-1,500
| -7% | -$90.8K |
|
431
Essential Utilities
WTRG
$10.8B
| $1.19M | 0.06% |
45,200
-2,900
| -6% | -$76.4K |
|
|
SIAL
432
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.19M | 0.06% |
8,600
-400
| -4% | -$55.3K |
|
|
HES
433
DELISTED
Hess
HES
| $1.19M | 0.06% |
17,500
-1,600
| -8% | -$109K |
|
434
Southwest Gas
SWX
$5.58B
| $1.19M | 0.06% |
20,400
-900
| -4% | -$52.4K |
|
435
Zebra Technologies
ZBRA
$16B
| $1.18M | 0.06% |
13,000
-900
| -6% | -$81.6K |
|
436
Lennox International
LII
$20.4B
| $1.17M | 0.06% |
10,500
-1,500
| -13% | -$168K |
|
437
Sonoco
SON
$4.55B
| $1.17M | 0.06% |
25,800
-1,800
| -7% | -$81.8K |
|
438
Paychex
PAYX
$48.7B
| $1.17M | 0.06% |
23,600
-1,000
| -4% | -$49.6K |
|
439
RenaissanceRe
RNR
$11.3B
| $1.17M | 0.06% |
11,700
+1,200
| +11% | +$120K |
|
|
MDSO
440
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.17M | 0.06% |
23,800
-1,100
| -4% | -$53.9K |
|
|
BMR
441
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.17M | 0.06% |
51,500
-2,300
| -4% | -$52.1K |
|
|
OA
442
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | 0.06% |
15,200
+6,500
| +75% | +$498K |
|
|
PACW
443
DELISTED
PacWest Bancorp
PACW
| $1.16M | 0.06% |
24,800
-1,600
| -6% | -$75K |
|
444
New Jersey Resources
NJR
$4.67B
| $1.16M | 0.06% |
37,400
-1,200
| -3% | -$37.3K |
|
|
XLS
445
DELISTED
EXELIS INC COM STK
XLS
| $1.16M | 0.06% |
47,700
-3,100
| -6% | -$75.5K |
|
|
ABMD
446
DELISTED
Abiomed Inc
ABMD
| $1.16M | 0.06% |
16,200
-900
| -5% | -$64.4K |
|
447
AMC Networks
AMCX
$343M
| $1.16M | 0.06% |
15,100
-1,000
| -6% | -$76.6K |
|
448
ODP
ODP
$642M
| $1.16M | 0.06% |
12,560
-640
| -5% | -$58.9K |
|
449
Graham Holdings Company
GHC
$4.97B
| $1.16M | 0.06% |
1,821
-165
| -8% | -$105K |
|
450
Jabil
JBL
$22.4B
| $1.16M | 0.06% |
49,400
-3,300
| -6% | -$77.2K |
|