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
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Molson Coors Class B
TAP
$9.7B
| $1.08M | 0.05% |
11,300
-300
| -3% | -$28.7K |
|
452
Citizens Financial Group
CFG
$22.3B
| $1.08M | 0.05% |
31,300
-900
| -3% | -$31.1K |
|
453
Dick's Sporting Goods
DKS
$18.2B
| $1.08M | 0.05% |
22,200
+500
| +2% | +$24.3K |
|
454
Charles River Laboratories
CRL
$7.54B
| $1.08M | 0.05% |
12,000
+300
| +3% | +$27K |
|
455
First Financial Bankshares
FFIN
$5.13B
| $1.08M | 0.05% |
53,800
+600
| +1% | +$12K |
|
456
Newmont
NEM
$86.2B
| $1.08M | 0.05% |
32,700
-700
| -2% | -$23.1K |
|
457
Regions Financial
RF
$24.1B
| $1.08M | 0.05% |
74,100
-3,300
| -4% | -$48K |
|
458
Clorox
CLX
$15.1B
| $1.07M | 0.05% |
7,900
-200
| -2% | -$27K |
|
|
WGL
459
DELISTED
Wgl Holdings
WGL
| $1.07M | 0.05% |
12,900
+200
| +2% | +$16.5K |
|
460
Vornado Realty Trust
VNO
$7.77B
| $1.06M | 0.05% |
13,112
-248
| -2% | -$20.1K |
|
|
BCPC
461
Balchem Corporation
BCPC
$5.05B
| $1.06M | 0.05% |
12,900
+100
| +0.8% | +$8.24K |
|
462
Edgewell Personal Care
EPC
$1.01B
| $1.06M | 0.05% |
14,500
+200
| +1% | +$14.6K |
|
463
Glacier Bancorp
GBCI
$5.76B
| $1.06M | 0.05% |
31,200
+400
| +1% | +$13.6K |
|
|
CERN
464
DELISTED
Cerner Corp
CERN
| $1.06M | 0.05% |
18,000
-1,000
| -5% | -$58.8K |
|
|
HRC
465
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.05% |
15,000
+200
| +1% | +$14.1K |
|
466
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.06M | 0.05% |
5,300
+200
| +4% | +$39.9K |
|
467
H.B. Fuller
FUL
$3.33B
| $1.06M | 0.05% |
20,500
+300
| +1% | +$15.5K |
|
468
Idacorp
IDA
$6.76B
| $1.05M | 0.05% |
12,700
+200
| +2% | +$16.6K |
|
469
Masimo
MASI
$7.92B
| $1.05M | 0.05% |
11,300
-6,500
| -37% | -$606K |
|
|
GWR
470
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.05M | 0.05% |
15,500
+200
| +1% | +$13.6K |
|
471
Agilent Technologies
A
$35.2B
| $1.05M | 0.05% |
19,800
-600
| -3% | -$31.7K |
|
|
B
472
DELISTED
Barnes Group Inc.
B
| $1.05M | 0.05% |
20,400
+300
| +1% | +$15.4K |
|
473
ScottsMiracle-Gro
SMG
$3.5B
| $1.05M | 0.05% |
11,200
+200
| +2% | +$18.7K |
|
474
Medical Properties Trust
MPW
$2.77B
| $1.04M | 0.05% |
81,000
+1,800
| +2% | +$23.2K |
|
475
Digital Realty Trust
DLR
$59.3B
| $1.04M | 0.05% |
9,800
-200
| -2% | -$21.3K |
|