LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WOOF
501
DELISTED
VCA Inc.
WOOF
| $1.12M | 0.05% |
22,900
-500
| -2% | -$24.4K |
|
502
Royal Gold
RGLD
$12.3B
| $1.12M | 0.05% |
17,800
+100
| +0.6% | +$6.27K |
|
503
Medical Properties Trust
MPW
$2.77B
| $1.11M | 0.05% |
80,400
+700
| +0.9% | +$9.65K |
|
|
KATE
504
DELISTED
Kate Spade & Company
KATE
| $1.11M | 0.05% |
34,600
+200
| +0.6% | +$6.41K |
|
505
United Bankshares
UBSI
$5.36B
| $1.11M | 0.05% |
29,500
+200
| +0.7% | +$7.49K |
|
506
Highwoods Properties
HIW
$3.44B
| $1.1M | 0.05% |
24,900
+400
| +2% | +$17.7K |
|
507
Align Technology
ALGN
$9.64B
| $1.1M | 0.05% |
19,700
| – | – |
|
508
Electronic Arts
EA
$42.6B
| $1.1M | 0.05% |
23,400
-600
| -3% | -$28.2K |
|
|
AXE
509
DELISTED
Anixter International Inc
AXE
| $1.1M | 0.05% |
12,400
-100
| -0.8% | -$8.85K |
|
510
Kite Realty
KRG
$4.97B
| $1.1M | 0.05% |
38,175
-100
| -0.3% | -$2.87K |
|
511
Cousins Properties
CUZ
$4.91B
| $1.09M | 0.05% |
33,937
+425
| +1% | +$13.7K |
|
512
Regions Financial
RF
$24.1B
| $1.09M | 0.05% |
103,600
-2,200
| -2% | -$23.2K |
|
513
Take-Two Interactive
TTWO
$45B
| $1.09M | 0.05% |
39,000
+600
| +2% | +$16.8K |
|
514
Dollar Tree
DLTR
$20.2B
| $1.09M | 0.05% |
15,500
-300
| -2% | -$21.1K |
|
|
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
| $1.09M | 0.05% |
24,400
+1,000
| +4% | +$44.7K |
|
516
Progressive
PGR
$144B
| $1.09M | 0.05% |
40,300
-1,000
| -2% | -$27K |
|
|
HOT
517
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.09M | 0.05% |
13,400
-1,200
| -8% | -$97.3K |
|
|
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.08M | 0.05% |
35,900
+200
| +0.6% | +$6.04K |
|
519
The Mosaic Company
MOS
$10.6B
| $1.08M | 0.05% |
23,700
-700
| -3% | -$32K |
|
520
CarMax
KMX
$8.88B
| $1.08M | 0.05% |
16,200
-600
| -4% | -$40K |
|
521
Zebra Technologies
ZBRA
$15.6B
| $1.08M | 0.05% |
13,900
+100
| +0.7% | +$7.74K |
|
522
Principal Financial Group
PFG
$17.8B
| $1.07M | 0.05% |
20,600
-400
| -2% | -$20.8K |
|
523
Spire
SR
$4.5B
| $1.07M | 0.05% |
20,100
+200
| +1% | +$10.6K |
|
|
WRI
524
DELISTED
Weingarten Realty Investors
WRI
| $1.07M | 0.05% |
30,600
+100
| +0.3% | +$3.49K |
|
525
FNB Corp
FNB
$5.88B
| $1.07M | 0.05% |
80,200
+300
| +0.4% | +$4K |
|