LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.32%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.34B
AUM Growth
+$116M
(+5.2%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.5%
Holding
1,499
New
22
Increased
482
Reduced
830
Closed
24
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 2 |
Adient
ADNT
|
+$936K |
| 3 |
Caesars Entertainment
CZR
|
+$865K |
| 4 |
Arista Networks
ANET
|
+$798K |
| 5 |
WW
WW International
WW
|
+$763K |
Top Sells
| 1 |
Apple
AAPL
|
+$4.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$3.42M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$2.95M |
| 4 |
DCT
DCT Industrial Trust Inc.
DCT
|
+$1.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.69M |
Sector Composition
| 1 | Technology | 16.82% |
| 2 | Financials | 15.61% |
| 3 | Healthcare | 12.95% |
| 4 | Industrials | 12.32% |
| 5 | Consumer Discretionary | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
426
DELISTED
LHC Group LLC
LHCG
| $1.32M | 0.06% |
12,800
-300
| -2% | -$30.9K |
|
427
National Fuel Gas
NFG
$7.87B
| $1.32M | 0.06% |
23,500
+300
| +1% | +$16.8K |
|
428
Wintrust Financial
WTFC
$9.17B
| $1.31M | 0.06% |
15,400
+200
| +1% | +$17K |
|
429
NetApp
NTAP
$24.7B
| $1.31M | 0.06% |
15,200
-600
| -4% | -$51.6K |
|
|
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.31M | 0.06% |
28,500
+2,700
| +10% | +$124K |
|
431
Aptiv
APTV
$17.8B
| $1.3M | 0.06% |
15,500
-100
| -0.6% | -$8.39K |
|
432
Royal Caribbean
RCL
$92.8B
| $1.3M | 0.06% |
10,000
| – | – |
|
|
SVC
433
Service Properties Trust
SVC
$469M
| $1.3M | 0.06% |
45,000
+600
| +1% | +$17.3K |
|
434
Old National Bancorp
ONB
$8.81B
| $1.3M | 0.06% |
67,200
+7,200
| +12% | +$139K |
|
435
Strategic Education
STRA
$1.94B
| $1.3M | 0.06% |
9,450
+4,650
| +97% | +$637K |
|
436
Edison International
EIX
$21.4B
| $1.29M | 0.06% |
19,100
-100
| -0.5% | -$6.77K |
|
437
Casey's General Stores
CASY
$20B
| $1.29M | 0.06% |
10,000
-100
| -1% | -$12.9K |
|
438
Cummins
CMI
$55.8B
| $1.29M | 0.06% |
8,800
-300
| -3% | -$43.8K |
|
439
First Financial Bancorp
FFBC
$2.48B
| $1.28M | 0.05% |
43,200
-600
| -1% | -$17.8K |
|
440
Integra LifeSciences
IART
$1.2B
| $1.28M | 0.05% |
19,400
+300
| +2% | +$19.8K |
|
441
Emergent Biosolutions
EBS
$425M
| $1.28M | 0.05% |
19,400
+3,600
| +23% | +$237K |
|
442
Idexx Laboratories
IDXX
$51B
| $1.27M | 0.05% |
5,100
| – | – |
|
443
ICU Medical
ICUI
$3.3B
| $1.27M | 0.05% |
4,500
+400
| +10% | +$113K |
|
|
LOGM
444
DELISTED
LogMein, Inc.
LOGM
| $1.27M | 0.05% |
14,200
+100
| +0.7% | +$8.91K |
|
445
Prosperity Bancshares
PB
$6.4B
| $1.26M | 0.05% |
18,200
-700
| -4% | -$48.5K |
|
446
Texas Roadhouse
TXRH
$11B
| $1.26M | 0.05% |
18,200
+500
| +3% | +$34.6K |
|
|
DNR
447
DELISTED
Denbury Resources, Inc.
DNR
| $1.26M | 0.05% |
203,100
+23,500
| +13% | +$146K |
|
448
Bank OZK
OZK
$5.89B
| $1.26M | 0.05% |
33,100
+300
| +0.9% | +$11.4K |
|
|
UMPQ
449
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.25M | 0.05% |
60,300
+800
| +1% | +$16.6K |
|
450
Nu Skin
NUS
$570M
| $1.25M | 0.05% |
15,200
+200
| +1% | +$16.5K |
|