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 | |
|---|---|---|---|---|---|---|
601
Hawaiian Electric Industries
HE
$2.1B
| $1.01M | 0.05% |
29,400
+800
| +3% | +$27.4K |
|
602
Stifel
SF
$11.8B
| $1.01M | 0.05% |
28,950
+600
| +2% | +$20.9K |
|
603
Cinemark Holdings
CNK
$3.24B
| $1.01M | 0.05% |
28,700
+900
| +3% | +$31.6K |
|
604
Vulcan Materials
VMC
$39.9B
| $1.01M | 0.05% |
7,800
-300
| -4% | -$38.7K |
|
|
NBL
605
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.05% |
28,500
-1,600
| -5% | -$56.4K |
|
606
TransDigm Group
TDG
$72.9B
| $1M | 0.05% |
2,900
-100
| -3% | -$34.5K |
|
607
Acadia Realty Trust
AKR
$2.59B
| $999K | 0.05% |
36,500
-600
| -2% | -$16.4K |
|
608
Cogent Communications
CCOI
$1.77B
| $999K | 0.05% |
18,700
+300
| +2% | +$16K |
|
609
Globus Medical
GMED
$8.05B
| $999K | 0.05% |
19,800
+800
| +4% | +$40.4K |
|
610
Kemper
KMPR
$3.36B
| $999K | 0.05% |
13,200
+400
| +3% | +$30.3K |
|
611
Southwest Gas
SWX
$5.69B
| $999K | 0.05% |
13,100
+500
| +4% | +$38.1K |
|
|
AJRD
612
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $997K | 0.04% |
33,800
+500
| +2% | +$14.7K |
|
613
Textron
TXT
$14.7B
| $995K | 0.04% |
15,100
-900
| -6% | -$59.3K |
|
|
WRI
614
DELISTED
Weingarten Realty Investors
WRI
| $992K | 0.04% |
32,200
+800
| +3% | +$24.6K |
|
|
KLXI
615
DELISTED
KLX Inc.
KLXI
| $985K | 0.04% |
16,248
+593
| +4% | +$35.9K |
|
616
Lumentum
LITE
$11.5B
| $984K | 0.04% |
17,000
-10,700
| -39% | -$619K |
|
|
HR
617
DELISTED
Healthcare Realty Trust Incorporated
HR
| $983K | 0.04% |
33,800
+1,000
| +3% | +$29.1K |
|
618
Ametek
AME
$44.4B
| $981K | 0.04% |
13,600
-500
| -4% | -$36.1K |
|
619
Verisk Analytics
VRSK
$37.2B
| $980K | 0.04% |
9,100
-400
| -4% | -$43.1K |
|
620
Watts Water Technologies
WTS
$9.47B
| $980K | 0.04% |
12,500
+200
| +2% | +$15.7K |
|
621
Ollie's Bargain Outlet
OLLI
$8.07B
| $979K | 0.04% |
13,500
-8,400
| -38% | -$609K |
|
622
NOV
NOV
$4.94B
| $977K | 0.04% |
22,500
-700
| -3% | -$30.4K |
|
623
Regal Rexnord
RRX
$9.62B
| $973K | 0.04% |
11,900
+300
| +3% | +$24.5K |
|
624
Viasat
VSAT
$4.28B
| $973K | 0.04% |
14,800
+400
| +3% | +$26.3K |
|
625
Independent Bank
INDB
$3.5B
| $972K | 0.04% |
12,400
+200
| +2% | +$15.7K |
|