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 | |
|---|---|---|---|---|---|---|
501
Woodward
WWD
$14.4B
| $1.15M | 0.05% |
15,000
+500
| +3% | +$38.4K |
|
502
Ziff Davis
ZD
$1.54B
| $1.15M | 0.05% |
15,295
+460
| +3% | +$34.6K |
|
503
Simpson Manufacturing
SSD
$8.07B
| $1.15M | 0.05% |
18,500
+100
| +0.5% | +$6.22K |
|
|
PSB
504
DELISTED
PS Business Parks, Inc.
PSB
| $1.14M | 0.05% |
8,900
+100
| +1% | +$12.9K |
|
|
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
| $1.14M | 0.05% |
22,000
+600
| +3% | +$31.1K |
|
506
Boston Properties
BXP
$12.1B
| $1.14M | 0.05% |
9,100
-300
| -3% | -$37.6K |
|
507
Valvoline
VVV
$5.15B
| $1.14M | 0.05% |
52,900
+400
| +0.8% | +$8.63K |
|
508
EPR Properties
EPR
$4.31B
| $1.13M | 0.05% |
17,500
+500
| +3% | +$32.4K |
|
509
First Industrial Realty Trust
FR
$6.97B
| $1.13M | 0.05% |
33,900
+2,300
| +7% | +$76.7K |
|
510
Moog
MOG.A
$6.38B
| $1.13M | 0.05% |
14,500
+100
| +0.7% | +$7.79K |
|
|
PARA
511
DELISTED
Paramount Global Class B
PARA
| $1.13M | 0.05% |
20,100
-1,000
| -5% | -$56.2K |
|
512
Wolfspeed
WOLF
$294M
| $1.13M | 0.05% |
27,100
+1,300
| +5% | +$54.1K |
|
513
Exponent
EXPO
$3.58B
| $1.13M | 0.05% |
23,300
+500
| +2% | +$24.1K |
|
514
SBA Communications
SBAC
$21.4B
| $1.12M | 0.05% |
6,800
-300
| -4% | -$49.5K |
|
|
LHCG
515
DELISTED
LHC Group LLC
LHCG
| $1.12M | 0.05% |
13,100
+5,900
| +82% | +$505K |
|
|
TCF
516
DELISTED
TCF Financial Corporation
TCF
| $1.12M | 0.05% |
45,400
+500
| +1% | +$12.3K |
|
517
Old National Bancorp
ONB
$8.78B
| $1.12M | 0.05% |
60,000
+600
| +1% | +$11.2K |
|
518
Corpay
CPAY
$22.1B
| $1.12M | 0.05% |
+5,300
| New | +$1.12M |
|
|
IDTI
519
DELISTED
Integrated Device Technology I
IDTI
| $1.11M | 0.05% |
34,900
+100
| +0.3% | +$3.19K |
|
|
CERN
520
DELISTED
Cerner Corp
CERN
| $1.11M | 0.05% |
18,600
-700
| -4% | -$41.8K |
|
521
Idexx Laboratories
IDXX
$51.6B
| $1.11M | 0.05% |
5,100
-200
| -4% | -$43.6K |
|
522
Citizens Financial Group
CFG
$22.3B
| $1.11M | 0.05% |
28,500
-1,300
| -4% | -$50.6K |
|
523
DTE Energy
DTE
$28.4B
| $1.11M | 0.05% |
12,573
-352
| -3% | -$31K |
|
|
GWB
524
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.11M | 0.05% |
26,400
+300
| +1% | +$12.6K |
|
525
Motorola Solutions
MSI
$81.7B
| $1.11M | 0.05% |
9,500
-400
| -4% | -$46.6K |
|