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 | |
|---|---|---|---|---|---|---|
426
PENN Entertainment
PENN
$2.93B
| $1.27M | 0.06% |
37,900
+500
| +1% | +$16.8K |
|
427
International Paper
IP
$24.6B
| $1.27M | 0.06% |
25,766
-845
| -3% | -$41.7K |
|
428
Williams-Sonoma
WSM
$24.9B
| $1.27M | 0.06% |
41,400
+800
| +2% | +$24.6K |
|
|
TFCF
429
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.27M | 0.06% |
25,800
-1,000
| -4% | -$49.3K |
|
430
PBF Energy
PBF
$3.34B
| $1.27M | 0.06% |
30,300
+1,200
| +4% | +$50.3K |
|
|
SVC
431
Service Properties Trust
SVC
$476M
| $1.27M | 0.06% |
44,400
+1,200
| +3% | +$34.3K |
|
432
Haemonetics
HAE
$2.59B
| $1.26M | 0.06% |
14,100
-9,600
| -41% | -$861K |
|
|
JBTM
433
JBT Marel Corporation
JBTM
$7.29B
| $1.26M | 0.06% |
14,200
+200
| +1% | +$17.8K |
|
434
Masimo
MASI
$7.91B
| $1.26M | 0.06% |
12,900
+400
| +3% | +$39.1K |
|
435
Microchip Technology
MCHP
$35B
| $1.26M | 0.06% |
27,600
-1,000
| -3% | -$45.5K |
|
436
AMN Healthcare
AMN
$728M
| $1.25M | 0.06% |
21,400
+300
| +1% | +$17.6K |
|
437
Idacorp
IDA
$6.78B
| $1.25M | 0.06% |
13,600
+400
| +3% | +$36.9K |
|
438
Molina Healthcare
MOH
$10.3B
| $1.25M | 0.06% |
12,800
+700
| +6% | +$68.6K |
|
439
TopBuild
BLD
$12B
| $1.25M | 0.06% |
16,000
+200
| +1% | +$15.7K |
|
440
Steven Madden
SHOO
$2.3B
| $1.25M | 0.06% |
35,400
+150
| +0.4% | +$5.31K |
|
441
Associated Banc-Corp
ASB
$4.35B
| $1.25M | 0.06% |
45,700
+900
| +2% | +$24.6K |
|
|
VG
442
DELISTED
Vonage Holdings Corporation
VG
| $1.25M | 0.06% |
96,800
+4,500
| +5% | +$58K |
|
443
Landstar System
LSTR
$4.58B
| $1.25M | 0.06% |
11,400
+400
| +4% | +$43.7K |
|
444
Interactive Brokers
IBKR
$28.4B
| $1.24M | 0.06% |
77,200
+2,000
| +3% | +$32.2K |
|
445
NetApp
NTAP
$24.9B
| $1.24M | 0.06% |
15,800
-600
| -4% | -$47.1K |
|
446
Qualys
QLYS
$4.85B
| $1.24M | 0.06% |
14,700
+300
| +2% | +$25.3K |
|
|
CCMP
447
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.24M | 0.06% |
11,500
+100
| +0.9% | +$10.8K |
|
448
ITT
ITT
$13.9B
| $1.23M | 0.06% |
23,600
+500
| +2% | +$26.1K |
|
|
WGL
449
DELISTED
Wgl Holdings
WGL
| $1.23M | 0.06% |
13,900
+400
| +3% | +$35.5K |
|
450
Integra LifeSciences
IART
$1.2B
| $1.23M | 0.06% |
19,100
-9,100
| -32% | -$586K |
|