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 | |
|---|---|---|---|---|---|---|
451
Rockwell Automation
ROK
$39.4B
| $1.23M | 0.06% |
7,400
-400
| -5% | -$66.5K |
|
452
National Fuel Gas
NFG
$7.95B
| $1.23M | 0.06% |
23,200
+700
| +3% | +$37.1K |
|
453
Pinnacle Financial Partners
PNFP
$7.59B
| $1.23M | 0.06% |
20,000
+600
| +3% | +$36.8K |
|
|
DNB
454
DELISTED
Dun & Bradstreet
DNB
| $1.23M | 0.06% |
10,000
+300
| +3% | +$36.8K |
|
455
Texas Capital Bancshares
TCBI
$4B
| $1.23M | 0.06% |
13,400
+400
| +3% | +$36.6K |
|
|
LSI
456
DELISTED
Life Storage, Inc.
LSI
| $1.23M | 0.06% |
18,900
+600
| +3% | +$38.9K |
|
|
NATI
457
DELISTED
National Instruments Corp
NATI
| $1.22M | 0.06% |
29,100
+800
| +3% | +$33.6K |
|
458
KeyCorp
KEY
$21B
| $1.22M | 0.06% |
62,500
-2,300
| -4% | -$44.9K |
|
459
Unifirst Corp
UNF
$3.27B
| $1.22M | 0.06% |
6,900
| – | – |
|
|
CXO
460
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.22M | 0.05% |
8,800
-300
| -3% | -$41.5K |
|
461
Parker-Hannifin
PH
$97.5B
| $1.22M | 0.05% |
7,800
-300
| -4% | -$46.8K |
|
462
Edison International
EIX
$21.6B
| $1.22M | 0.05% |
19,200
-700
| -4% | -$44.3K |
|
463
Applied Industrial Technologies
AIT
$10.2B
| $1.21M | 0.05% |
17,300
+100
| +0.6% | +$7.02K |
|
464
H.B. Fuller
FUL
$3.44B
| $1.21M | 0.05% |
22,600
+200
| +0.9% | +$10.7K |
|
465
Kirby Corp
KEX
$4.91B
| $1.21M | 0.05% |
14,500
+400
| +3% | +$33.4K |
|
466
Cummins
CMI
$56.6B
| $1.21M | 0.05% |
9,100
-400
| -4% | -$53.2K |
|
467
Skywest
SKYW
$4.41B
| $1.21M | 0.05% |
23,300
+300
| +1% | +$15.6K |
|
468
Stanley Black & Decker
SWK
$12.3B
| $1.21M | 0.05% |
9,100
-300
| -3% | -$39.9K |
|
469
Tyson Foods
TSN
$20B
| $1.21M | 0.05% |
17,500
-700
| -4% | -$48.2K |
|
470
Emcor
EME
$28.6B
| $1.2M | 0.05% |
15,800
+500
| +3% | +$38.1K |
|
471
ICU Medical
ICUI
$3.33B
| $1.2M | 0.05% |
4,100
+100
| +3% | +$29.4K |
|
472
WEC Energy
WEC
$35.3B
| $1.2M | 0.05% |
18,600
-700
| -4% | -$45.2K |
|
473
RH
RH
$4.27B
| $1.2M | 0.05% |
8,600
+200
| +2% | +$27.9K |
|
474
Marriott Vacations Worldwide
VAC
$2.75B
| $1.2M | 0.05% |
10,600
+100
| +1% | +$11.3K |
|
475
Ventas
VTR
$31.6B
| $1.2M | 0.05% |
21,000
-800
| -4% | -$45.6K |
|