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 | |
|---|---|---|---|---|---|---|
476
Travel + Leisure Co
TNL
$4.11B
| $1.2M | 0.05% |
27,000
+13,488
| +100% | +$597K |
|
|
SRCI
477
DELISTED
SRC Energy Inc
SRCI
| $1.2M | 0.05% |
108,400
+1,200
| +1% | +$13.2K |
|
478
Dollar Tree
DLTR
$20.3B
| $1.19M | 0.05% |
14,000
-500
| -3% | -$42.5K |
|
479
Ameriprise Financial
AMP
$47.2B
| $1.19M | 0.05% |
8,500
-400
| -4% | -$56K |
|
480
Primerica
PRI
$8.89B
| $1.19M | 0.05% |
11,900
+300
| +3% | +$29.9K |
|
481
Newmont
NEM
$87.5B
| $1.18M | 0.05% |
31,400
-1,200
| -4% | -$45.2K |
|
482
Willis Towers Watson
WTW
$33.2B
| $1.18M | 0.05% |
7,800
-300
| -4% | -$45.5K |
|
483
LivaNova
LIVN
$3.13B
| $1.18M | 0.05% |
11,800
+400
| +4% | +$39.9K |
|
|
FMBI
484
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.18M | 0.05% |
46,200
+500
| +1% | +$12.7K |
|
485
Regions Financial
RF
$24.1B
| $1.18M | 0.05% |
66,100
-2,400
| -4% | -$42.7K |
|
486
FNB Corp
FNB
$5.9B
| $1.17M | 0.05% |
87,500
+2,500
| +3% | +$33.5K |
|
487
Nu Skin
NUS
$579M
| $1.17M | 0.05% |
15,000
+2,000
| +15% | +$156K |
|
488
PPL Corp
PPL
$26.6B
| $1.17M | 0.05% |
41,100
-1,300
| -3% | -$37.1K |
|
489
Myriad Genetics
MYGN
$715M
| $1.17M | 0.05% |
31,300
+300
| +1% | +$11.2K |
|
490
Nucor
NUE
$33B
| $1.17M | 0.05% |
18,700
-700
| -4% | -$43.8K |
|
491
Silicon Laboratories
SLAB
$4.45B
| $1.17M | 0.05% |
11,700
+500
| +4% | +$49.8K |
|
492
First Solar
FSLR
$21.8B
| $1.16M | 0.05% |
22,100
+700
| +3% | +$36.9K |
|
493
Agilent Technologies
A
$35.9B
| $1.16M | 0.05% |
18,800
-900
| -5% | -$55.7K |
|
|
DHC
494
Diversified Healthcare Trust
DHC
$1.09B
| $1.16M | 0.05% |
64,200
+1,800
| +3% | +$32.6K |
|
495
Evercore
EVR
$13.3B
| $1.16M | 0.05% |
11,000
+200
| +2% | +$21.1K |
|
496
Texas Roadhouse
TXRH
$11.1B
| $1.16M | 0.05% |
17,700
+500
| +3% | +$32.8K |
|
497
RLI Corp
RLI
$6.15B
| $1.16M | 0.05% |
35,000
+400
| +1% | +$13.2K |
|
498
Fifth Third Bancorp
FITB
$30B
| $1.16M | 0.05% |
40,300
-2,100
| -5% | -$60.3K |
|
499
Merit Medical Systems
MMSI
$5.34B
| $1.16M | 0.05% |
22,600
+300
| +1% | +$15.4K |
|
|
ARRS
500
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.16M | 0.05% |
47,300
+1,600
| +4% | +$39.1K |
|