LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
451
DELISTED
Great Plains Energy Incorporated
GXP
| $1.19M | 0.05% |
41,900
+100
| +0.2% | +$2.84K |
|
|
MDSO
452
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.19M | 0.05% |
24,900
| – | – |
|
453
Trinity Industries
TRN
$2.28B
| $1.19M | 0.05% |
58,894
+139
| +0.2% | +$2.8K |
|
454
NorthWestern Energy
NWE
$3.47B
| $1.18M | 0.05% |
20,900
+2,900
| +16% | +$164K |
|
|
ACC
455
DELISTED
American Campus Communities, Inc.
ACC
| $1.18M | 0.05% |
28,600
+100
| +0.4% | +$4.14K |
|
456
New Jersey Resources
NJR
$4.71B
| $1.18M | 0.05% |
38,600
-200
| -0.5% | -$6.12K |
|
457
Nucor
NUE
$32.6B
| $1.18M | 0.05% |
24,000
-500
| -2% | -$24.5K |
|
458
AptarGroup
ATR
$8.98B
| $1.18M | 0.05% |
17,600
-100
| -0.6% | -$6.68K |
|
|
IM
459
DELISTED
Ingram Micro
IM
| $1.18M | 0.05% |
42,500
+300
| +0.7% | +$8.29K |
|
460
SLM Corp
SLM
$6.01B
| $1.17M | 0.05% |
115,200
+500
| +0.4% | +$5.1K |
|
461
Roper Technologies
ROP
$55.2B
| $1.17M | 0.05% |
7,500
-200
| -3% | -$31.3K |
|
462
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.05% |
4,600
-100
| -2% | -$25.5K |
|
463
Monster Beverage
MNST
$61.3B
| $1.17M | 0.05% |
64,800
-1,200
| -2% | -$21.7K |
|
464
NewMarket
NEU
$7.86B
| $1.17M | 0.05% |
2,900
| – | – |
|
465
Lamar Advertising Co
LAMR
$12.8B
| $1.17M | 0.05% |
21,800
+100
| +0.5% | +$5.36K |
|
466
Teradyne
TER
$18.7B
| $1.17M | 0.05% |
58,900
+3,400
| +6% | +$67.3K |
|
467
Capri Holdings
CPRI
$2.54B
| $1.16M | 0.05% |
15,500
-300
| -2% | -$22.5K |
|
|
BRSL
468
Brightstar Lottery PLC
BRSL
$3.13B
| $1.16M | 0.05% |
67,400
+300
| +0.4% | +$5.18K |
|
469
Synaptics
SYNA
$2.67B
| $1.16M | 0.05% |
16,900
| – | – |
|
470
Conagra Brands
CAG
$9.27B
| $1.16M | 0.05% |
41,120
-514
| -1% | -$14.5K |
|
|
BMR
471
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.16M | 0.05% |
53,800
+900
| +2% | +$19.4K |
|
472
PTC
PTC
$24.5B
| $1.16M | 0.05% |
31,600
-200
| -0.6% | -$7.33K |
|
473
Boston Beer
SAM
$2.39B
| $1.16M | 0.05% |
4,000
-100
| -2% | -$29K |
|
474
Fortinet
FTNT
$60.9B
| $1.16M | 0.05% |
188,500
+2,000
| +1% | +$12.3K |
|
475
A.O. Smith
AOS
$10.2B
| $1.16M | 0.05% |
41,000
| – | – |
|