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 | |
|---|---|---|---|---|---|---|
501
Equifax
EFX
$30.3B
| $1.01M | 0.05% |
7,400
-100
| -1% | -$13.7K |
|
502
Royal Caribbean
RCL
$92.8B
| $1.01M | 0.05% |
10,300
-200
| -2% | -$19.6K |
|
|
TCO
503
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.05% |
15,300
+400
| +3% | +$26.4K |
|
504
LCI Industries
LCII
$2.47B
| $1.01M | 0.05% |
10,100
+200
| +2% | +$20K |
|
|
MJN
505
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.01M | 0.05% |
11,300
-300
| -3% | -$26.7K |
|
506
Fair Isaac
FICO
$36.7B
| $1.01M | 0.05% |
7,800
+100
| +1% | +$12.9K |
|
507
Viavi Solutions
VIAV
$2.66B
| $1.01M | 0.05% |
93,800
+1,300
| +1% | +$13.9K |
|
508
WEX
WEX
$5.81B
| $1M | 0.05% |
9,700
+200
| +2% | +$20.7K |
|
509
EastGroup Properties
EGP
$8.72B
| $1M | 0.05% |
13,600
+400
| +3% | +$29.4K |
|
|
VIAB
510
DELISTED
Viacom Inc. Class B
VIAB
| $998K | 0.05% |
21,400
-400
| -2% | -$18.7K |
|
511
Community Bank
CBU
$3.13B
| $995K | 0.05% |
18,100
+300
| +2% | +$16.5K |
|
512
Southwest Gas
SWX
$5.67B
| $995K | 0.05% |
12,000
+300
| +3% | +$24.9K |
|
|
WRI
513
DELISTED
Weingarten Realty Investors
WRI
| $995K | 0.05% |
29,800
+700
| +2% | +$23.4K |
|
514
Realty Income
O
$54.4B
| $994K | 0.05% |
17,234
+412
| +2% | +$23.8K |
|
515
Hope Bancorp
HOPE
$1.41B
| $993K | 0.05% |
51,786
+700
| +1% | +$13.4K |
|
516
Marriott Vacations Worldwide
VAC
$2.64B
| $989K | 0.05% |
9,900
+100
| +1% | +$9.99K |
|
|
UMPQ
517
DELISTED
Umpqua Holdings Corp
UMPQ
| $986K | 0.05% |
55,600
+1,200
| +2% | +$21.3K |
|
518
ABM Industries
ABM
$2.82B
| $985K | 0.05% |
22,600
+200
| +0.9% | +$8.72K |
|
519
Wolverine World Wide
WWW
$2.51B
| $984K | 0.05% |
39,400
-300
| -0.8% | -$7.49K |
|
520
Applied Industrial Technologies
AIT
$9.95B
| $983K | 0.05% |
15,900
+200
| +1% | +$12.4K |
|
521
Cirrus Logic
CRUS
$5.78B
| $983K | 0.05% |
16,200
+400
| +3% | +$24.3K |
|
522
Microchip Technology
MCHP
$34.9B
| $981K | 0.05% |
26,600
-600
| -2% | -$22.1K |
|
|
DST
523
DELISTED
DST Systems Inc.
DST
| $980K | 0.05% |
16,000
+200
| +1% | +$12.3K |
|
524
Brink's
BCO
$4.76B
| $978K | 0.05% |
18,300
+300
| +2% | +$16K |
|
525
Vulcan Materials
VMC
$38.9B
| $976K | 0.05% |
8,100
-200
| -2% | -$24.1K |
|