LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+2.89%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.1B
AUM Growth
-$77.6M
(-3.6%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-5.52%
Top 10 Holdings %
Top 10 Hldgs %
11.44%
Holding
1,476
New
18
Increased
64
Reduced
1,359
Closed
23
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.66M |
| 2 |
Qorvo
QRVO
|
+$3.03M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.97M |
| 4 |
American Airlines Group
AAL
|
+$2.73M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.61M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$4.76M |
| 2 |
Skyworks Solutions
SWKS
|
+$3.74M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$3.49M |
| 4 |
Hanesbrands
HBI
|
+$2.68M |
| 5 |
Apple
AAPL
|
+$2.68M |
Sector Composition
| 1 | Technology | 14.06% |
| 2 | Financials | 13.88% |
| 3 | Healthcare | 12.88% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Wolfspeed
WOLF
$247M
| $1.02M | 0.05% |
28,600
-3,900
| -12% | -$138K |
|
|
PAY
527
DELISTED
Verifone Systems Inc
PAY
| $1.02M | 0.05% |
29,100
-1,700
| -6% | -$59.3K |
|
528
Archrock
AROC
$4.32B
| $1.01M | 0.05% |
30,200
-1,400
| -4% | -$47K |
|
529
W.W. Grainger
GWW
$47.2B
| $1.01M | 0.05% |
4,300
-300
| -7% | -$70.7K |
|
|
CRZO
530
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.01M | 0.05% |
20,400
+700
| +4% | +$34.8K |
|
531
Brown-Forman Class B
BF.B
$13B
| $1.01M | 0.05% |
35,000
-1,875
| -5% | -$54.2K |
|
532
Darling Ingredients
DAR
$5.02B
| $1.01M | 0.05% |
72,200
-3,000
| -4% | -$42.1K |
|
533
Principal Financial Group
PFG
$17.8B
| $1.01M | 0.05% |
19,700
-900
| -4% | -$46.2K |
|
|
NLSN
534
DELISTED
Nielsen Holdings plc
NLSN
| $1.01M | 0.05% |
22,700
-1,700
| -7% | -$75.8K |
|
535
AptarGroup
ATR
$8.91B
| $1.01M | 0.05% |
15,900
-1,700
| -10% | -$108K |
|
536
Nabors Industries
NBR
$607M
| $1.01M | 0.05% |
1,480
+1,044
| +239% | +$712K |
|
537
DaVita
DVA
$9.53B
| $1.01M | 0.05% |
12,400
-500
| -4% | -$40.6K |
|
538
Entergy
ETR
$39.4B
| $1.01M | 0.05% |
26,000
-1,200
| -4% | -$46.5K |
|
539
NiSource
NI
$19.1B
| $1.01M | 0.05% |
58,026
-2,545
| -4% | -$44.2K |
|
540
Agilent Technologies
A
$35.6B
| $1.01M | 0.05% |
24,200
-900
| -4% | -$37.4K |
|
541
SLM Corp
SLM
$6.04B
| $1.01M | 0.05% |
108,300
-6,900
| -6% | -$64K |
|
|
GPOR
542
DELISTED
Gulfport Energy Corp.
GPOR
| $1.01M | 0.05% |
21,900
-1,400
| -6% | -$64.2K |
|
|
IM
543
DELISTED
Ingram Micro
IM
| $1.01M | 0.05% |
40,000
-2,500
| -6% | -$62.8K |
|
544
Healthcare Services Group
HCSG
$1.15B
| $1M | 0.05% |
31,200
-1,500
| -5% | -$48.2K |
|
545
Texas Roadhouse
TXRH
$10.9B
| $1M | 0.05% |
27,500
-1,500
| -5% | -$54.7K |
|
546
Align Technology
ALGN
$9.75B
| $1M | 0.05% |
18,600
-1,100
| -6% | -$59.1K |
|
|
RHT
547
DELISTED
Red Hat Inc
RHT
| $1M | 0.05% |
13,200
-900
| -6% | -$68.2K |
|
|
RYL
548
DELISTED
RYLAND GROUP INC
RYL
| $999K | 0.05% |
20,500
-500
| -2% | -$24.4K |
|
549
Brown & Brown
BRO
$30.5B
| $997K | 0.05% |
60,200
-4,000
| -6% | -$66.2K |
|
550
Marriott Vacations Worldwide
VAC
$2.69B
| $997K | 0.05% |
12,300
-800
| -6% | -$64.8K |
|