LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brighthouse Financial
BHF
$2.79B
| $1.04M | 0.05% |
26,400
-400
| -1% | -$15.7K |
|
477
Fifth Third Bancorp
FITB
$30.1B
| $1.04M | 0.05% |
33,700
-1,400
| -4% | -$43K |
|
478
Saic
SAIC
$4.75B
| $1.04M | 0.05% |
11,900
+100
| +0.8% | +$8.71K |
|
479
MSCI
MSCI
$43.6B
| $1.03M | 0.05% |
4,000
-100
| -2% | -$25.8K |
|
|
STL
480
DELISTED
Sterling Bancorp
STL
| $1.03M | 0.05% |
48,900
-400
| -0.8% | -$8.43K |
|
481
First Solar
FSLR
$21.9B
| $1.03M | 0.05% |
18,400
+200
| +1% | +$11.2K |
|
482
New Jersey Resources
NJR
$4.71B
| $1.03M | 0.05% |
23,100
+1,500
| +7% | +$66.9K |
|
483
Hershey
HSY
$37.6B
| $1.03M | 0.05% |
7,000
-200
| -3% | -$29.4K |
|
484
Rayonier
RYN
$4.04B
| $1.03M | 0.05% |
32,894
+105
| +0.3% | +$3.27K |
|
485
Spire
SR
$4.5B
| $1.03M | 0.05% |
12,300
+100
| +0.8% | +$8.33K |
|
486
Viasat
VSAT
$3.91B
| $1.03M | 0.05% |
14,000
+100
| +0.7% | +$7.32K |
|
487
Ventas
VTR
$31.5B
| $1.02M | 0.05% |
17,700
-200
| -1% | -$11.5K |
|
488
Halliburton
HAL
$19.3B
| $1.02M | 0.05% |
41,700
-400
| -1% | -$9.78K |
|
|
COR
489
DELISTED
Coresite Realty Corporation
COR
| $1.02M | 0.05% |
9,100
+200
| +2% | +$22.4K |
|
490
ScottsMiracle-Gro
SMG
$3.5B
| $1.02M | 0.05% |
9,600
+100
| +1% | +$10.6K |
|
491
Agree Realty
ADC
$7.96B
| $1.02M | 0.05% |
14,470
-1,030
| -7% | -$72.2K |
|
492
Allete
ALE
$3.7B
| $1.02M | 0.05% |
12,500
+100
| +0.8% | +$8.12K |
|
493
Synchrony
SYF
$27.8B
| $1.02M | 0.05% |
28,200
-1,200
| -4% | -$43.2K |
|
494
Flowers Foods
FLO
$3.02B
| $1.01M | 0.05% |
46,600
+300
| +0.6% | +$6.52K |
|
495
Itron
ITRI
$5.41B
| $1.01M | 0.05% |
12,050
-950
| -7% | -$79.8K |
|
|
LOGM
496
DELISTED
LogMein, Inc.
LOGM
| $1.01M | 0.05% |
11,800
-100
| -0.8% | -$8.58K |
|
|
B
497
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.05% |
16,320
-1,280
| -7% | -$79.3K |
|
|
FL
498
DELISTED
Foot Locker
FL
| $1.01M | 0.05% |
25,900
-500
| -2% | -$19.5K |
|
|
CCMP
499
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.01M | 0.05% |
7,000
-3,700
| -35% | -$534K |
|
500
Affiliated Managers Group
AMG
$6.6B
| $1.01M | 0.05% |
11,900
+9,500
| +396% | +$805K |
|