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 | |
|---|---|---|---|---|---|---|
551
Hancock Whitney
HWC
$5.38B
| $1.07M | 0.05% |
23,000
+600
| +3% | +$28K |
|
552
Allete
ALE
$3.68B
| $1.07M | 0.05% |
13,800
+400
| +3% | +$31K |
|
553
Louisiana-Pacific
LPX
$6.81B
| $1.07M | 0.05% |
39,200
+1,100
| +3% | +$29.9K |
|
|
MDCO
554
DELISTED
Medicines Co
MDCO
| $1.06M | 0.05% |
29,000
+400
| +1% | +$14.7K |
|
555
Casey's General Stores
CASY
$20.6B
| $1.06M | 0.05% |
10,100
+200
| +2% | +$21K |
|
556
New Jersey Resources
NJR
$4.76B
| $1.06M | 0.05% |
23,700
+700
| +3% | +$31.3K |
|
557
ONE Gas
OGS
$4.56B
| $1.06M | 0.05% |
14,200
+500
| +4% | +$37.4K |
|
|
MBFI
558
DELISTED
MB Financial Corp
MBFI
| $1.06M | 0.05% |
22,700
+600
| +3% | +$28K |
|
|
MGLN
559
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.06M | 0.05% |
11,000
+200
| +2% | +$19.2K |
|
560
American Eagle Outfitters
AEO
$3.4B
| $1.05M | 0.05% |
45,300
+1,100
| +2% | +$25.6K |
|
561
APA Corp
APA
$8.22B
| $1.05M | 0.05% |
22,500
-800
| -3% | -$37.4K |
|
562
MSC Industrial Direct
MSM
$5.14B
| $1.05M | 0.05% |
12,400
+600
| +5% | +$50.9K |
|
563
Simmons First National
SFNC
$2.99B
| $1.05M | 0.05% |
35,100
+300
| +0.9% | +$8.97K |
|
564
Global Payments
GPN
$21B
| $1.05M | 0.05% |
9,400
-300
| -3% | -$33.4K |
|
|
COHR
565
DELISTED
Coherent Inc
COHR
| $1.05M | 0.05% |
6,700
+200
| +3% | +$31.3K |
|
566
Sabra Healthcare REIT
SBRA
$4.59B
| $1.05M | 0.05% |
48,200
+1,400
| +3% | +$30.4K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 0.05% |
50,200
-1,700
| -3% | -$35.5K |
|
|
TVPT
568
DELISTED
Travelport Worldwide Limited
TVPT
| $1.05M | 0.05% |
56,400
+800
| +1% | +$14.8K |
|
569
Flowers Foods
FLO
$3.01B
| $1.04M | 0.05% |
50,100
+1,400
| +3% | +$29.2K |
|
570
Viavi Solutions
VIAV
$2.74B
| $1.04M | 0.05% |
101,400
+1,200
| +1% | +$12.3K |
|
|
BMS
571
DELISTED
Bemis
BMS
| $1.04M | 0.05% |
24,600
+700
| +3% | +$29.5K |
|
572
Royal Caribbean
RCL
$95.1B
| $1.04M | 0.05% |
10,000
-400
| -4% | -$41.4K |
|
573
Skyworks Solutions
SWKS
$11.1B
| $1.03M | 0.05% |
10,700
-400
| -4% | -$38.7K |
|
574
United Bankshares
UBSI
$5.4B
| $1.03M | 0.05% |
28,400
+800
| +3% | +$29.1K |
|
575
Cabot Corp
CBT
$4.33B
| $1.03M | 0.05% |
16,700
+500
| +3% | +$30.9K |
|