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 | |
|---|---|---|---|---|---|---|
601
Alexandria Real Estate Equities
ARE
$14.3B
| $889K | 0.04% |
5,500
| – | – |
|
602
Applied Industrial Technologies
AIT
$9.95B
| $884K | 0.04% |
13,260
-1,040
| -7% | -$69.3K |
|
603
LivaNova
LIVN
$3.09B
| $883K | 0.04% |
11,700
+100
| +0.9% | +$7.55K |
|
604
Ingevity
NGVT
$2.08B
| $883K | 0.04% |
10,100
| – | – |
|
605
Copart
CPRT
$46.9B
| $882K | 0.04% |
38,800
| – | – |
|
|
PRSP
606
DELISTED
Perspecta Inc. Common Stock
PRSP
| $880K | 0.04% |
33,300
+100
| +0.3% | +$2.64K |
|
607
ICU Medical
ICUI
$3.3B
| $879K | 0.04% |
4,700
+100
| +2% | +$18.7K |
|
608
Goodyear
GT
$2.45B
| $876K | 0.04% |
56,300
+400
| +0.7% | +$6.22K |
|
609
NewMarket
NEU
$7.86B
| $876K | 0.04% |
1,800
| – | – |
|
610
TEGNA Inc
TGNA
$3.37B
| $876K | 0.04% |
52,500
+400
| +0.8% | +$6.67K |
|
611
NorthWestern Energy
NWE
$3.47B
| $874K | 0.04% |
12,200
+100
| +0.8% | +$7.16K |
|
612
Cinemark Holdings
CNK
$3.12B
| $873K | 0.04% |
25,800
+200
| +0.8% | +$6.77K |
|
613
RLI Corp
RLI
$6.08B
| $873K | 0.04% |
19,400
-10,000
| -34% | -$450K |
|
614
Wingstop
WING
$7.84B
| $872K | 0.04% |
10,110
-790
| -7% | -$68.1K |
|
|
FMBI
615
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $868K | 0.04% |
37,630
-3,170
| -8% | -$73.1K |
|
616
Interactive Brokers
IBKR
$27.8B
| $867K | 0.04% |
74,400
+400
| +0.5% | +$4.66K |
|
617
First Financial Bancorp
FFBC
$2.48B
| $866K | 0.04% |
34,050
-2,350
| -6% | -$59.8K |
|
618
Innospec
IOSP
$2.06B
| $864K | 0.04% |
8,350
-650
| -7% | -$67.3K |
|
619
Ollie's Bargain Outlet
OLLI
$7.95B
| $862K | 0.04% |
13,200
+100
| +0.8% | +$6.53K |
|
620
Insight Enterprises
NSIT
$3.96B
| $860K | 0.04% |
12,240
-960
| -7% | -$67.5K |
|
621
Select Medical
SEM
$1.54B
| $858K | 0.04% |
68,264
-6,162
| -8% | -$77.4K |
|
622
ABM Industries
ABM
$2.82B
| $857K | 0.04% |
22,720
-1,780
| -7% | -$67.1K |
|
623
International Paper
IP
$24.5B
| $857K | 0.04% |
19,642
-316
| -2% | -$13.8K |
|
|
SIX
624
DELISTED
Six Flags Entertainment Corp.
SIX
| $857K | 0.04% |
19,000
+100
| +0.5% | +$4.51K |
|
625
MSC Industrial Direct
MSM
$5.1B
| $855K | 0.04% |
10,900
+100
| +0.9% | +$7.84K |
|