LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Valvoline
VVV
$5B
| $976K | 0.05% |
45,600
+300
| +0.7% | +$6.42K |
|
527
CBRE Group
CBRE
$48.4B
| $975K | 0.05% |
15,900
-300
| -2% | -$18.4K |
|
528
Hewlett Packard
HPE
$32.2B
| $975K | 0.05% |
61,500
-1,300
| -2% | -$20.6K |
|
|
NUVA
529
DELISTED
NuVasive, Inc.
NUVA
| $974K | 0.05% |
12,600
+100
| +0.8% | +$7.73K |
|
530
National Fuel Gas
NFG
$7.87B
| $973K | 0.05% |
20,900
+100
| +0.5% | +$4.66K |
|
531
CDW
CDW
$22.4B
| $971K | 0.05% |
6,800
-200
| -3% | -$28.6K |
|
|
SVC
532
Service Properties Trust
SVC
$469M
| $968K | 0.05% |
39,800
+300
| +0.8% | +$7.3K |
|
533
Murphy Oil
MUR
$3.72B
| $967K | 0.05% |
36,100
-1,000
| -3% | -$26.8K |
|
534
Carnival Corp
CCL
$42.5B
| $966K | 0.05% |
19,000
-300
| -2% | -$15.3K |
|
|
COHR
535
DELISTED
Coherent Inc
COHR
| $965K | 0.05% |
5,800
| – | – |
|
536
nVent Electric
NVT
$15.3B
| $964K | 0.05% |
37,700
+300
| +0.8% | +$7.67K |
|
537
Transocean
RIG
$3.06B
| $958K | 0.05% |
139,200
+900
| +0.7% | +$6.19K |
|
|
SGI
538
Somnigroup International Inc.
SGI
$17.9B
| $958K | 0.05% |
44,000
-400
| -0.9% | -$8.71K |
|
539
Ameris Bancorp
ABCB
$5.07B
| $955K | 0.05% |
22,460
-1,660
| -7% | -$70.6K |
|
540
Tenet Healthcare
THC
$16.9B
| $955K | 0.05% |
25,100
+200
| +0.8% | +$7.61K |
|
541
Mettler-Toledo International
MTD
$25.8B
| $952K | 0.05% |
1,200
| – | – |
|
542
Kraft Heinz
KHC
$31.5B
| $951K | 0.05% |
29,600
-300
| -1% | -$9.64K |
|
543
United Bankshares
UBSI
$5.36B
| $951K | 0.05% |
24,600
+100
| +0.4% | +$3.87K |
|
544
Qualys
QLYS
$4.75B
| $950K | 0.05% |
11,390
-1,110
| -9% | -$92.6K |
|
545
Align Technology
ALGN
$9.64B
| $949K | 0.05% |
3,400
-100
| -3% | -$27.9K |
|
546
Best Buy
BBY
$16.1B
| $948K | 0.05% |
10,800
-400
| -4% | -$35.1K |
|
|
AXE
547
DELISTED
Anixter International Inc
AXE
| $948K | 0.05% |
10,290
-810
| -7% | -$74.6K |
|
548
Blackbaud
BLKB
$3.33B
| $947K | 0.05% |
11,900
+100
| +0.8% | +$7.96K |
|
549
KeyCorp
KEY
$21.1B
| $947K | 0.05% |
46,800
-1,500
| -3% | -$30.4K |
|
550
VeriSign
VRSN
$26.5B
| $944K | 0.05% |
4,900
-100
| -2% | -$19.3K |
|