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 | |
|---|---|---|---|---|---|---|
451
Allegiant Air
ALGT
$1.15B
| $1.15M | 0.06% |
6,000
-200
| -3% | -$38.5K |
|
|
BMS
452
DELISTED
Bemis
BMS
| $1.15M | 0.05% |
24,900
-2,300
| -8% | -$107K |
|
453
Eversource Energy
ES
$23.3B
| $1.15M | 0.05% |
22,800
-1,000
| -4% | -$50.5K |
|
454
Nordson
NDSN
$12.7B
| $1.15M | 0.05% |
14,700
-1,300
| -8% | -$102K |
|
455
PRA Group
PRAA
$672M
| $1.15M | 0.05% |
21,200
-1,800
| -8% | -$97.8K |
|
|
WOOF
456
DELISTED
VCA Inc.
WOOF
| $1.15M | 0.05% |
21,000
-1,900
| -8% | -$104K |
|
457
Gen Digital
GEN
$18.4B
| $1.15M | 0.05% |
49,200
-2,700
| -5% | -$63.1K |
|
|
ENDP
458
DELISTED
Endo International plc
ENDP
| $1.15M | 0.05% |
12,800
-29,100
| -69% | -$2.61M |
|
|
CY
459
DELISTED
Cypress Semiconductor
CY
| $1.15M | 0.05% |
81,300
+40,900
| +101% | +$577K |
|
460
Viasat
VSAT
$4.04B
| $1.15M | 0.05% |
19,200
-600
| -3% | -$35.8K |
|
461
Kohl's
KSS
$1.86B
| $1.14M | 0.05% |
14,600
-600
| -4% | -$46.9K |
|
462
Alcoa
AA
$8.1B
| $1.14M | 0.05% |
36,663
-249
| -0.7% | -$7.73K |
|
463
Bank OZK
OZK
$5.92B
| $1.14M | 0.05% |
30,800
+1,300
| +4% | +$48K |
|
464
Rockwell Automation
ROK
$38.8B
| $1.14M | 0.05% |
9,800
-400
| -4% | -$46.4K |
|
465
Whirlpool
WHR
$5.34B
| $1.13M | 0.05% |
5,600
-300
| -5% | -$60.6K |
|
466
ProAssurance
PRA
$1.22B
| $1.13M | 0.05% |
24,500
-1,900
| -7% | -$87.2K |
|
|
LHO
467
DELISTED
LaSalle Hotel Properties
LHO
| $1.12M | 0.05% |
28,900
-1,500
| -5% | -$58.3K |
|
468
Maximus
MMS
$4.98B
| $1.12M | 0.05% |
16,800
-13,300
| -44% | -$888K |
|
469
Conagra Brands
CAG
$9.3B
| $1.12M | 0.05% |
39,450
-1,670
| -4% | -$47.5K |
|
|
LVLT
470
DELISTED
Level 3 Communications Inc
LVLT
| $1.11M | 0.05% |
20,700
-300
| -1% | -$16.1K |
|
471
Edwards Lifesciences
EW
$46.9B
| $1.11M | 0.05% |
46,800
-1,200
| -3% | -$28.5K |
|
472
NorthWestern Energy
NWE
$3.47B
| $1.11M | 0.05% |
20,600
-300
| -1% | -$16.1K |
|
473
Fifth Third Bancorp
FITB
$30.1B
| $1.11M | 0.05% |
58,700
-3,300
| -5% | -$62.2K |
|
474
Host Hotels & Resorts
HST
$12B
| $1.1M | 0.05% |
54,600
-2,400
| -4% | -$48.4K |
|
|
BRSL
475
Brightstar Lottery PLC
BRSL
$3.19B
| $1.1M | 0.05% |
63,300
-4,100
| -6% | -$71.4K |
|