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 | |
|---|---|---|---|---|---|---|
476
Northern Trust
NTRS
$24.5B
| $1.1M | 0.05% |
15,800
-900
| -5% | -$62.7K |
|
477
Cognex
CGNX
$7.45B
| $1.1M | 0.05% |
44,200
-3,200
| -7% | -$79.3K |
|
|
CYN
478
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.1M | 0.05% |
12,300
-800
| -6% | -$71.3K |
|
|
SUSQ
479
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.09M | 0.05% |
79,800
-4,000
| -5% | -$54.8K |
|
480
Copart
CPRT
$46.1B
| $1.09M | 0.05% |
232,800
-15,200
| -6% | -$71.4K |
|
481
Nucor
NUE
$32.7B
| $1.09M | 0.05% |
23,000
-1,000
| -4% | -$47.5K |
|
482
Keurig Dr Pepper
KDP
$37B
| $1.09M | 0.05% |
13,900
-700
| -5% | -$54.9K |
|
483
Graco
GGG
$14.1B
| $1.09M | 0.05% |
45,300
-3,300
| -7% | -$79.4K |
|
484
Highwoods Properties
HIW
$3.43B
| $1.09M | 0.05% |
23,800
-1,100
| -4% | -$50.4K |
|
|
PVTB
485
DELISTED
PrivateBancorp Inc
PVTB
| $1.09M | 0.05% |
31,000
-900
| -3% | -$31.6K |
|
|
KATE
486
DELISTED
Kate Spade & Company
KATE
| $1.09M | 0.05% |
32,600
-2,000
| -6% | -$66.8K |
|
|
HSP
487
DELISTED
HOSPIRA INC
HSP
| $1.09M | 0.05% |
12,400
-300
| -2% | -$26.3K |
|
488
Essex Property Trust
ESS
$17.2B
| $1.08M | 0.05% |
4,700
-100
| -2% | -$23K |
|
489
Hershey
HSY
$37.3B
| $1.08M | 0.05% |
10,700
-400
| -4% | -$40.4K |
|
490
Eagle Materials
EXP
$7.47B
| $1.08M | 0.05% |
12,900
-800
| -6% | -$66.9K |
|
491
Stanley Black & Decker
SWK
$11.8B
| $1.08M | 0.05% |
11,300
-500
| -4% | -$47.7K |
|
492
Flowers Foods
FLO
$3.04B
| $1.07M | 0.05% |
47,100
-3,200
| -6% | -$72.8K |
|
|
STR
493
DELISTED
QUESTAR CORP
STR
| $1.07M | 0.05% |
44,900
-2,800
| -6% | -$66.8K |
|
494
Steris
STE
$24.3B
| $1.07M | 0.05% |
15,200
-1,000
| -6% | -$70.3K |
|
495
FirstEnergy
FE
$24.8B
| $1.07M | 0.05% |
30,400
-1,300
| -4% | -$45.6K |
|
496
Kirby Corp
KEX
$4.87B
| $1.07M | 0.05% |
14,200
-1,300
| -8% | -$97.6K |
|
|
MNK
497
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.06M | 0.05% |
8,400
-300
| -3% | -$38K |
|
498
Lincoln National
LNC
$7.82B
| $1.06M | 0.05% |
18,500
-1,000
| -5% | -$57.5K |
|
499
PTC
PTC
$24.4B
| $1.06M | 0.05% |
29,400
-2,200
| -7% | -$79.5K |
|
500
WEX
WEX
$5.81B
| $1.06M | 0.05% |
9,900
-700
| -7% | -$75.2K |
|