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 | |
|---|---|---|---|---|---|---|
526
Pediatrix Medical
MD
$1.48B
| $1.1M | 0.05% |
25,500
+900
| +4% | +$39K |
|
527
DiamondRock Hospitality
DRH
$1.72B
| $1.1M | 0.05% |
89,800
+900
| +1% | +$11.1K |
|
528
nVent Electric
NVT
$15.4B
| $1.1M | 0.05% |
+43,900
| New | +$1.1M |
|
529
Skechers
SKX
$9.49B
| $1.1M | 0.05% |
36,700
+1,100
| +3% | +$33K |
|
530
Cousins Properties
CUZ
$4.97B
| $1.1M | 0.05% |
28,375
+800
| +3% | +$31K |
|
531
Crane NXT
CXT
$3.56B
| $1.1M | 0.05% |
39,442
+1,151
| +3% | +$32K |
|
532
Eversource Energy
ES
$24.1B
| $1.1M | 0.05% |
18,700
-700
| -4% | -$41K |
|
533
Viatris
VTRS
$11.9B
| $1.1M | 0.05% |
30,300
-1,100
| -4% | -$39.8K |
|
|
AMED
534
DELISTED
Amedisys
AMED
| $1.09M | 0.05% |
12,800
+100
| +0.8% | +$8.55K |
|
535
Brink's
BCO
$4.9B
| $1.09M | 0.05% |
13,700
+400
| +3% | +$31.9K |
|
536
Maximus
MMS
$5.08B
| $1.09M | 0.05% |
17,600
+500
| +3% | +$31.1K |
|
|
VSM
537
DELISTED
Versum Materials, Inc.
VSM
| $1.09M | 0.05% |
29,400
+800
| +3% | +$29.7K |
|
|
DLPH
538
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.09M | 0.05% |
24,000
+700
| +3% | +$31.8K |
|
|
INFO
539
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.08M | 0.05% |
21,000
-1,100
| -5% | -$56.7K |
|
540
AGCO
AGCO
$8.15B
| $1.08M | 0.05% |
17,800
+500
| +3% | +$30.4K |
|
541
Hartford Financial Services
HIG
$37.5B
| $1.08M | 0.05% |
21,100
-700
| -3% | -$35.8K |
|
542
Patterson-UTI
PTEN
$2.14B
| $1.08M | 0.05% |
59,900
+1,500
| +3% | +$27K |
|
543
Labcorp
LH
$23.2B
| $1.08M | 0.05% |
6,984
-233
| -3% | -$35.9K |
|
544
Lumen
LUMN
$6.25B
| $1.08M | 0.05% |
57,800
-1,600
| -3% | -$29.8K |
|
|
ANDV
545
DELISTED
Andeavor
ANDV
| $1.08M | 0.05% |
8,200
-400
| -5% | -$52.5K |
|
|
EE
546
DELISTED
El Paso Electric Company
EE
| $1.08M | 0.05% |
18,200
+200
| +1% | +$11.8K |
|
547
Best Buy
BBY
$16.5B
| $1.07M | 0.05% |
14,400
-1,100
| -7% | -$82K |
|
|
TCF
548
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.07M | 0.05% |
19,300
+600
| +3% | +$33.4K |
|
549
AutoZone
AZO
$72.8B
| $1.07M | 0.05% |
1,600
-100
| -6% | -$67.1K |
|
550
Coherent
COHR
$16.1B
| $1.07M | 0.05% |
24,700
+300
| +1% | +$13K |
|