LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+4.92%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.16B
AUM Growth
+$63.9M
(+3%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
11.45%
Holding
1,478
New
17
Increased
577
Reduced
589
Closed
20
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.11M |
| 2 |
Broadcom
AVGO
|
+$1.43M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 4 |
DNOW Inc
DNOW
|
+$1.05M |
| 5 |
Trinity Industries
TRN
|
+$914K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
+$2.38M |
| 2 |
Fidelity National Financial
FNF
|
+$2.33M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$2.27M |
| 4 |
Affiliated Managers Group
AMG
|
+$2.05M |
| 5 |
Apple
AAPL
|
+$2.02M |
Sector Composition
| 1 | Financials | 13.83% |
| 2 | Technology | 13.6% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.71% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$47.9B
| $1.06M | 0.05% |
25,400
-300
| -1% | -$12.5K |
|
|
RAX
552
DELISTED
Rackspace Hosting Inc
RAX
| $1.05M | 0.05% |
31,300
+100
| +0.3% | +$3.37K |
|
553
United Therapeutics
UTHR
$17.9B
| $1.05M | 0.05% |
11,900
-600
| -5% | -$53.1K |
|
|
INFA
554
DELISTED
INFORMATICA CORP
INFA
| $1.05M | 0.05% |
29,500
+200
| +0.7% | +$7.13K |
|
555
Brunswick
BC
$4.23B
| $1.05M | 0.05% |
24,900
| – | – |
|
|
PNRA
556
DELISTED
Panera Bread Co
PNRA
| $1.05M | 0.05% |
7,000
-100
| -1% | -$15K |
|
557
LXP Industrial Trust
LXP
$2.67B
| $1.05M | 0.05% |
95,200
+700
| +0.7% | +$7.71K |
|
|
PDCE
558
DELISTED
PDC Energy, Inc.
PDCE
| $1.05M | 0.05% |
16,600
+100
| +0.6% | +$6.31K |
|
|
559
DNOW Inc
DNOW
$1.61B
| $1.05M | 0.05% |
+28,900
| New | +$1.05M |
|
|
ARRS
560
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.04M | 0.05% |
32,100
-22,700
| -41% | -$738K |
|
561
Mattel
MAT
$5.78B
| $1.04M | 0.05% |
26,600
-400
| -1% | -$15.6K |
|
|
FEIC
562
DELISTED
FEI COMPANY
FEIC
| $1.03M | 0.05% |
11,400
-8,200
| -42% | -$744K |
|
563
Eastman Chemical
EMN
$7.47B
| $1.03M | 0.05% |
11,800
-300
| -2% | -$26.2K |
|
564
CoreCivic
CXW
$2.18B
| $1.03M | 0.05% |
31,300
+200
| +0.6% | +$6.57K |
|
565
Teradyne
TER
$18.7B
| $1.03M | 0.05% |
52,300
+200
| +0.4% | +$3.92K |
|
|
UIL
566
DELISTED
UIL HOLDINGS
UIL
| $1.02M | 0.05% |
26,300
+100
| +0.4% | +$3.87K |
|
|
ESV
567
DELISTED
Ensco Rowan plc
ESV
| $1.02M | 0.05% |
4,575
-50
| -1% | -$11.1K |
|
568
A.O. Smith
AOS
$10.2B
| $1.02M | 0.05% |
41,000
-200
| -0.5% | -$4.96K |
|
569
Highwoods Properties
HIW
$3.44B
| $1.02M | 0.05% |
24,200
| – | – |
|
570
Commerce Bancshares
CBSH
$8B
| $1.01M | 0.05% |
37,285
-171
| -0.5% | -$4.65K |
|
571
DaVita
DVA
$9.46B
| $1.01M | 0.05% |
14,000
| – | – |
|
|
CYT
572
DELISTED
CYTEC INDS INC
CYT
| $1.01M | 0.05% |
19,200
| – | – |
|
|
MDSO
573
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.01M | 0.05% |
23,600
| – | – |
|
574
Autodesk
ADSK
$69B
| $1.01M | 0.05% |
17,900
-100
| -0.6% | -$5.64K |
|
575
Ametek
AME
$43.3B
| $1.01M | 0.05% |
19,300
-100
| -0.5% | -$5.23K |
|