LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+7.07%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.18B
AUM Growth
+$88.9M
(+4.3%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
11.35%
Holding
1,479
New
23
Increased
466
Reduced
816
Closed
21
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$3.27M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.85M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.53M |
| 4 |
Keysight
KEYS
|
+$1.54M |
| 5 |
Royal Caribbean
RCL
|
+$1.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$2.03M |
| 2 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$1.65M |
| 3 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$1.56M |
| 4 |
URS
URS CORP
URS
|
+$1.08M |
| 5 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
+$976K |
Sector Composition
| 1 | Financials | 14.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 12.17% |
| 5 | Consumer Discretionary | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
551
DELISTED
NuVasive, Inc.
NUVA
| $1.03M | 0.05% |
21,900
+300
| +1% | +$14.2K |
|
552
AGCO
AGCO
$8.02B
| $1.03M | 0.05% |
22,800
-400
| -2% | -$18.1K |
|
553
Archrock
AROC
$4.35B
| $1.03M | 0.05% |
31,600
+800
| +3% | +$26.1K |
|
554
Agilent Technologies
A
$35.2B
| $1.03M | 0.05% |
25,100
-10,689
| -30% | -$438K |
|
555
Autodesk
ADSK
$69B
| $1.03M | 0.05% |
17,100
-300
| -2% | -$18K |
|
556
AMC Networks
AMCX
$328M
| $1.03M | 0.05% |
16,100
+100
| +0.6% | +$6.38K |
|
557
Live Nation Entertainment
LYV
$39.6B
| $1.03M | 0.05% |
39,300
+100
| +0.3% | +$2.61K |
|
|
HME
558
DELISTED
HOME PROPERTIES, INC
HME
| $1.02M | 0.05% |
15,600
+100
| +0.6% | +$6.56K |
|
|
AEL
559
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.02M | 0.05% |
+35,000
| New | +$1.02M |
|
560
RenaissanceRe
RNR
$11.2B
| $1.02M | 0.05% |
10,500
-500
| -5% | -$48.6K |
|
|
FEIC
561
DELISTED
FEI COMPANY
FEIC
| $1.02M | 0.05% |
11,300
-100
| -0.9% | -$9.04K |
|
562
Edwards Lifesciences
EW
$46B
| $1.02M | 0.05% |
48,000
-600
| -1% | -$12.7K |
|
|
MWIV
563
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $1.02M | 0.05% |
6,000
+100
| +2% | +$17K |
|
564
Brinker International
EAT
$6.88B
| $1.02M | 0.05% |
17,300
-200
| -1% | -$11.7K |
|
|
KSU
565
DELISTED
Kansas City Southern
KSU
| $1.01M | 0.05% |
8,300
-200
| -2% | -$24.4K |
|
566
Clorox
CLX
$15.1B
| $1.01M | 0.05% |
9,700
-200
| -2% | -$20.8K |
|
567
Healthcare Services Group
HCSG
$1.15B
| $1.01M | 0.05% |
32,700
+300
| +0.9% | +$9.28K |
|
|
OA
568
DELISTED
Orbital ATK, Inc.
OA
| $1.01M | 0.05% |
8,700
| – | – |
|
569
Cinemark Holdings
CNK
$3.12B
| $1.01M | 0.05% |
28,400
+200
| +0.7% | +$7.11K |
|
570
NiSource
NI
$19.2B
| $1.01M | 0.05% |
60,571
-1,018
| -2% | -$17K |
|
571
CF Industries
CF
$14.1B
| $1.01M | 0.05% |
18,500
-500
| -3% | -$27.2K |
|
572
Synovus
SNV
$7.13B
| $1.01M | 0.05% |
37,200
-500
| -1% | -$13.5K |
|
573
TD Synnex
SNX
$12.5B
| $1.01M | 0.05% |
25,800
+200
| +0.8% | +$7.81K |
|
574
ITT
ITT
$13.6B
| $1.01M | 0.05% |
24,900
+100
| +0.4% | +$4.04K |
|
|
UMPQ
575
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.01M | 0.05% |
59,200
+8,500
| +17% | +$145K |
|