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 | |
|---|---|---|---|---|---|---|
476
Texas Capital Bancshares
TCBI
$3.99B
| $1.04M | 0.05% |
12,500
-7,200
| -37% | -$601K |
|
477
NewMarket
NEU
$7.86B
| $1.04M | 0.05% |
2,300
| – | – |
|
478
Ingevity
NGVT
$2.08B
| $1.04M | 0.05% |
17,100
+200
| +1% | +$12.2K |
|
479
Autodesk
ADSK
$69B
| $1.04M | 0.05% |
12,000
-300
| -2% | -$26K |
|
480
Acadia Realty Trust
AKR
$2.54B
| $1.04M | 0.05% |
34,500
+2,000
| +6% | +$60.1K |
|
481
Principal Financial Group
PFG
$17.8B
| $1.04M | 0.05% |
16,400
-400
| -2% | -$25.2K |
|
|
LVLT
482
DELISTED
Level 3 Communications Inc
LVLT
| $1.03M | 0.05% |
18,000
-300
| -2% | -$17.2K |
|
483
Ulta Beauty
ULTA
$23.1B
| $1.03M | 0.05% |
3,600
-100
| -3% | -$28.5K |
|
484
Conagra Brands
CAG
$9.27B
| $1.03M | 0.05% |
25,400
-800
| -3% | -$32.3K |
|
485
Integra LifeSciences
IART
$1.2B
| $1.02M | 0.05% |
24,300
+300
| +1% | +$12.6K |
|
486
Ziff Davis
ZD
$1.5B
| $1.02M | 0.05% |
14,030
+345
| +3% | +$25.2K |
|
487
Avista
AVA
$2.94B
| $1.02M | 0.05% |
26,200
+400
| +2% | +$15.6K |
|
488
Curtiss-Wright
CW
$18.7B
| $1.02M | 0.05% |
11,200
+300
| +3% | +$27.4K |
|
489
T Rowe Price
TROW
$23.4B
| $1.02M | 0.05% |
15,000
-300
| -2% | -$20.4K |
|
490
Willis Towers Watson
WTW
$32.2B
| $1.02M | 0.05% |
7,800
-300
| -4% | -$39.3K |
|
491
Maximus
MMS
$4.94B
| $1.02M | 0.05% |
16,400
+400
| +3% | +$24.9K |
|
492
Trinity Industries
TRN
$2.28B
| $1.02M | 0.05% |
53,338
+1,112
| +2% | +$21.3K |
|
493
Patterson-UTI
PTEN
$2.11B
| $1.02M | 0.05% |
42,000
+5,400
| +15% | +$131K |
|
494
Dorman Products
DORM
$4.86B
| $1.02M | 0.05% |
12,400
+200
| +2% | +$16.4K |
|
495
AGCO
AGCO
$8.02B
| $1.02M | 0.05% |
16,900
+200
| +1% | +$12K |
|
496
Neogen
NEOG
$1.21B
| $1.02M | 0.05% |
41,333
+800
| +2% | +$19.7K |
|
|
FNGN
497
DELISTED
Financial Engines, Inc.
FNGN
| $1.02M | 0.05% |
23,300
+1,900
| +9% | +$82.8K |
|
498
Live Nation Entertainment
LYV
$39.6B
| $1.01M | 0.05% |
33,400
+700
| +2% | +$21.3K |
|
|
GWB
499
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.01M | 0.05% |
23,900
+300
| +1% | +$12.7K |
|
|
HA
500
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.01M | 0.05% |
21,800
+300
| +1% | +$13.9K |
|