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 | |
|---|---|---|---|---|---|---|
551
Watts Water Technologies
WTS
$9.29B
| $944K | 0.05% |
9,460
-740
| -7% | -$73.8K |
|
|
EE
552
DELISTED
El Paso Electric Company
EE
| $944K | 0.05% |
13,900
-1,200
| -8% | -$81.5K |
|
|
UMPQ
553
DELISTED
Umpqua Holdings Corp
UMPQ
| $943K | 0.05% |
53,300
+400
| +0.8% | +$7.08K |
|
554
Caesars Entertainment
CZR
$5.33B
| $942K | 0.05% |
15,800
+100
| +0.6% | +$5.96K |
|
555
Moog
MOG.A
$6.24B
| $941K | 0.05% |
11,030
-970
| -8% | -$82.8K |
|
556
Cogent Communications
CCOI
$1.74B
| $940K | 0.05% |
14,280
-1,120
| -7% | -$73.7K |
|
557
J&J Snack Foods
JJSF
$2.08B
| $940K | 0.05% |
5,100
-400
| -7% | -$73.7K |
|
|
FRC
558
DELISTED
First Republic Bank
FRC
| $940K | 0.05% |
8,000
-100
| -1% | -$11.8K |
|
559
Selective Insurance
SIGI
$4.75B
| $939K | 0.05% |
14,400
+200
| +1% | +$13K |
|
560
Boston Properties
BXP
$11.7B
| $937K | 0.05% |
6,800
-100
| -1% | -$13.8K |
|
561
MasTec
MTZ
$15B
| $937K | 0.05% |
14,600
+100
| +0.7% | +$6.42K |
|
562
Wolverine World Wide
WWW
$2.51B
| $935K | 0.05% |
27,710
-3,790
| -12% | -$128K |
|
563
United Therapeutics
UTHR
$17.9B
| $934K | 0.05% |
10,600
+100
| +1% | +$8.81K |
|
564
Essex Property Trust
ESS
$17B
| $933K | 0.05% |
3,100
-100
| -3% | -$30.1K |
|
565
Protolabs
PRLB
$1.17B
| $932K | 0.05% |
9,180
-720
| -7% | -$73.1K |
|
|
AEL
566
DELISTED
American Equity Investment Life Holding Company
AEL
| $932K | 0.05% |
31,150
-2,450
| -7% | -$73.3K |
|
567
Advanced Energy
AEIS
$5.93B
| $931K | 0.05% |
13,070
-1,130
| -8% | -$80.5K |
|
568
Hancock Whitney
HWC
$5.35B
| $926K | 0.05% |
21,100
-700
| -3% | -$30.7K |
|
569
Mercury Systems
MRCY
$4.3B
| $926K | 0.05% |
13,400
-7,100
| -35% | -$491K |
|
|
AAN.A
570
DELISTED
AARON'S INC CL-A
AAN.A
| $925K | 0.05% |
16,200
| – | – |
|
571
Bank of Hawaii
BOH
$2.7B
| $923K | 0.05% |
9,700
-100
| -1% | -$9.52K |
|
572
Timken Company
TKR
$5.32B
| $923K | 0.05% |
16,400
-100
| -0.6% | -$5.63K |
|
573
Cadence Design Systems
CDNS
$92.2B
| $922K | 0.05% |
13,300
-200
| -1% | -$13.9K |
|
574
Janus Henderson
JHG
$6.96B
| $922K | 0.05% |
37,700
-500
| -1% | -$12.2K |
|
575
Clorox
CLX
$15.1B
| $921K | 0.05% |
6,000
| – | – |
|