LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+6.96%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.2B
AUM Growth
+$70.4M
(+3.3%)
Cap. Flow
-$50.4M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
1,483
New
30
Increased
548
Reduced
881
Closed
17
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.24M |
| 2 |
DLPH
Delphi Technologies PLC Ordinary Shares
DLPH
|
+$1.18M |
| 3 |
PENN Entertainment
PENN
|
+$1.13M |
| 4 |
Invesco Mortgage Capital
IVR
|
+$856K |
| 5 |
Corcept Therapeutics
CORT
|
+$737K |
Top Sells
| 1 |
Cadence Design Systems
CDNS
|
+$4.65M |
| 2 |
Apple
AAPL
|
+$1.98M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.87M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$1.44M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
+$1.32M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 12.46% |
| 4 | Healthcare | 12.11% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Myriad Genetics
MYGN
$642M
| $1.02M | 0.05% |
29,800
+2,100
| +8% | +$72.1K |
|
552
Sanmina
SANM
$6.53B
| $1.02M | 0.05% |
31,000
+500
| +2% | +$16.5K |
|
553
L3Harris
LHX
$51.6B
| $1.02M | 0.05% |
7,200
-300
| -4% | -$42.5K |
|
554
Omnicom Group
OMC
$14.7B
| $1.02M | 0.05% |
14,000
-400
| -3% | -$29.1K |
|
555
Masimo
MASI
$7.92B
| $1.02M | 0.05% |
12,000
-800
| -6% | -$67.9K |
|
556
Williams-Sonoma
WSM
$24.7B
| $1.02M | 0.05% |
39,400
-3,200
| -8% | -$82.7K |
|
557
Ametek
AME
$43.3B
| $1.02M | 0.05% |
14,000
-400
| -3% | -$29K |
|
558
AMN Healthcare
AMN
$751M
| $1.02M | 0.05% |
20,600
+1,200
| +6% | +$59.1K |
|
559
Lincoln National
LNC
$7.88B
| $1.02M | 0.05% |
13,200
-600
| -4% | -$46.1K |
|
|
HR
560
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.02M | 0.05% |
31,600
-1,500
| -5% | -$48.2K |
|
561
RLI Corp
RLI
$6.08B
| $1.01M | 0.05% |
33,400
+2,000
| +6% | +$60.7K |
|
562
Hope Bancorp
HOPE
$1.41B
| $1.01M | 0.05% |
55,386
+3,300
| +6% | +$60.2K |
|
|
AJRD
563
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.01M | 0.05% |
32,300
+1,900
| +6% | +$59.3K |
|
|
TCO
564
DELISTED
Taubman Centers Inc.
TCO
| $1.01M | 0.05% |
15,400
-800
| -5% | -$52.4K |
|
565
Brink's
BCO
$4.76B
| $1.01M | 0.05% |
12,800
-700
| -5% | -$55.1K |
|
|
GWB
566
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.01M | 0.05% |
25,300
+1,500
| +6% | +$59.7K |
|
567
Korn Ferry
KFY
$3.81B
| $1.01M | 0.05% |
24,300
+900
| +4% | +$37.3K |
|
568
TD Synnex
SNX
$12.5B
| $1.01M | 0.05% |
14,800
-800
| -5% | -$54.4K |
|
569
B&G Foods
BGS
$368M
| $1.01M | 0.05% |
28,600
+1,700
| +6% | +$59.7K |
|
570
Old National Bancorp
ONB
$8.81B
| $1.01M | 0.05% |
57,600
+2,700
| +5% | +$47.1K |
|
571
Incyte
INCY
$16.8B
| $1M | 0.05% |
10,600
-100
| -0.9% | -$9.47K |
|
572
Itron
ITRI
$5.41B
| $1M | 0.05% |
14,700
+900
| +7% | +$61.4K |
|
|
IDTI
573
DELISTED
Integrated Device Technology I
IDTI
| $999K | 0.05% |
33,600
-2,000
| -6% | -$59.5K |
|
574
KLA
KLAC
$123B
| $998K | 0.05% |
9,500
-300
| -3% | -$31.5K |
|
|
ANDV
575
DELISTED
Andeavor
ANDV
| $995K | 0.05% |
8,700
-300
| -3% | -$34.3K |
|