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 | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.43B
| $1.03M | 0.05% |
31,600
+400
| +1% | +$13.1K |
|
|
COR
577
DELISTED
Coresite Realty Corporation
COR
| $1.03M | 0.05% |
9,300
+300
| +3% | +$33.3K |
|
|
HES
578
DELISTED
Hess
HES
| $1.03M | 0.05% |
15,400
-1,000
| -6% | -$66.9K |
|
579
CVB Financial
CVBF
$2.8B
| $1.03M | 0.05% |
45,900
+500
| +1% | +$11.2K |
|
580
Hope Bancorp
HOPE
$1.43B
| $1.03M | 0.05% |
57,700
+614
| +1% | +$11K |
|
581
Clorox
CLX
$15.2B
| $1.03M | 0.05% |
7,600
-300
| -4% | -$40.6K |
|
582
Ryder
R
$7.73B
| $1.03M | 0.05% |
14,300
+400
| +3% | +$28.8K |
|
583
Kellanova
K
$27.7B
| $1.03M | 0.05% |
15,656
-532
| -3% | -$34.9K |
|
584
Ciena
CIEN
$18.7B
| $1.03M | 0.05% |
38,700
+800
| +2% | +$21.2K |
|
585
Range Resources
RRC
$8.38B
| $1.03M | 0.05% |
61,300
+47,500
| +344% | +$795K |
|
|
ABMD
586
DELISTED
Abiomed Inc
ABMD
| $1.02M | 0.05% |
2,500
-8,500
| -77% | -$3.48M |
|
587
Advanced Energy
AEIS
$6.02B
| $1.02M | 0.05% |
17,600
| – | – |
|
588
FTI Consulting
FCN
$5.4B
| $1.02M | 0.05% |
16,900
+300
| +2% | +$18.1K |
|
589
J&J Snack Foods
JJSF
$2.09B
| $1.02M | 0.05% |
6,700
+100
| +2% | +$15.3K |
|
590
Omnicom Group
OMC
$15.1B
| $1.02M | 0.05% |
13,400
-700
| -5% | -$53.4K |
|
|
LHO
591
DELISTED
LaSalle Hotel Properties
LHO
| $1.02M | 0.05% |
29,800
+100
| +0.3% | +$3.42K |
|
592
LCI Industries
LCII
$2.52B
| $1.02M | 0.05% |
11,300
+200
| +2% | +$18K |
|
593
Cracker Barrel
CBRL
$1.16B
| $1.02M | 0.05% |
6,500
+200
| +3% | +$31.2K |
|
594
Energizer
ENR
$1.99B
| $1.01M | 0.05% |
16,100
+400
| +3% | +$25.2K |
|
595
Lithia Motors
LAD
$8.82B
| $1.01M | 0.05% |
10,700
| – | – |
|
596
L3Harris
LHX
$52.5B
| $1.01M | 0.05% |
7,000
-300
| -4% | -$43.4K |
|
|
UCB
597
United Community Banks, Inc.
UCB
$3.97B
| $1.01M | 0.05% |
33,000
+400
| +1% | +$12.3K |
|
598
NewMarket
NEU
$7.98B
| $1.01M | 0.05% |
2,500
+100
| +4% | +$40.4K |
|
599
UFP Industries
UFPI
$6B
| $1.01M | 0.05% |
27,600
+400
| +1% | +$14.7K |
|
600
Axos Financial
AX
$5.21B
| $1.01M | 0.05% |
24,700
+300
| +1% | +$12.3K |
|