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 | |
|---|---|---|---|---|---|---|
451
Columbia Banking Systems
COLB
$7.84B
| $1.25M | 0.05% |
32,300
-500
| -2% | -$19.4K |
|
452
Carter's
CRI
$1.04B
| $1.25M | 0.05% |
12,700
| – | – |
|
453
Marriott Vacations Worldwide
VAC
$2.64B
| $1.25M | 0.05% |
11,202
+602
| +6% | +$67.3K |
|
454
Omnicell
OMCL
$1.46B
| $1.24M | 0.05% |
17,300
-100
| -0.6% | -$7.19K |
|
455
Janus Henderson
JHG
$6.96B
| $1.24M | 0.05% |
46,100
-2,600
| -5% | -$70.1K |
|
456
Steven Madden
SHOO
$2.22B
| $1.24M | 0.05% |
35,250
-150
| -0.4% | -$5.29K |
|
|
CERN
457
DELISTED
Cerner Corp
CERN
| $1.24M | 0.05% |
19,300
+700
| +4% | +$45.1K |
|
|
ANDV
458
DELISTED
Andeavor
ANDV
| $1.24M | 0.05% |
8,100
-100
| -1% | -$15.3K |
|
459
Synchrony
SYF
$27.8B
| $1.24M | 0.05% |
39,900
-1,900
| -5% | -$59K |
|
460
Cable One
CABO
$893M
| $1.24M | 0.05% |
1,400
+100
| +8% | +$88.4K |
|
461
Korn Ferry
KFY
$3.81B
| $1.24M | 0.05% |
25,100
-200
| -0.8% | -$9.85K |
|
462
Motorola Solutions
MSI
$80.3B
| $1.24M | 0.05% |
9,500
| – | – |
|
463
PENN Entertainment
PENN
$2.93B
| $1.24M | 0.05% |
37,500
-400
| -1% | -$13.2K |
|
464
WEC Energy
WEC
$35.2B
| $1.24M | 0.05% |
18,500
-100
| -0.5% | -$6.68K |
|
465
IQVIA
IQV
$31.3B
| $1.23M | 0.05% |
9,500
| – | – |
|
466
FTI Consulting
FCN
$5.23B
| $1.23M | 0.05% |
16,800
-100
| -0.6% | -$7.32K |
|
467
Moog
MOG.A
$6.24B
| $1.23M | 0.05% |
14,300
-200
| -1% | -$17.2K |
|
468
Teradata
TDC
$1.99B
| $1.23M | 0.05% |
32,600
-100
| -0.3% | -$3.77K |
|
469
Woodward
WWD
$14.3B
| $1.23M | 0.05% |
15,200
+200
| +1% | +$16.2K |
|
470
Exponent
EXPO
$3.5B
| $1.23M | 0.05% |
22,900
-400
| -2% | -$21.4K |
|
471
Ameriprise Financial
AMP
$46.4B
| $1.23M | 0.05% |
8,300
-200
| -2% | -$29.5K |
|
472
Associated Banc-Corp
ASB
$4.36B
| $1.23M | 0.05% |
47,100
+1,400
| +3% | +$36.4K |
|
473
Coherent
COHR
$16.1B
| $1.23M | 0.05% |
25,900
+1,200
| +5% | +$56.8K |
|
474
KeyCorp
KEY
$21.1B
| $1.23M | 0.05% |
61,600
-900
| -1% | -$17.9K |
|
475
Toll Brothers
TOL
$13.8B
| $1.23M | 0.05% |
37,100
-1,000
| -3% | -$33K |
|