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 | |
|---|---|---|---|---|---|---|
|
XLNX
626
DELISTED
Xilinx Inc
XLNX
| $972K | 0.04% |
14,900
-700
| -4% | -$45.7K |
|
|
CRZO
627
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $972K | 0.04% |
34,900
+600
| +2% | +$16.7K |
|
628
Ameris Bancorp
ABCB
$5.12B
| $971K | 0.04% |
18,200
+1,200
| +7% | +$64K |
|
|
TCO
629
DELISTED
Taubman Centers Inc.
TCO
| $970K | 0.04% |
16,500
+500
| +3% | +$29.4K |
|
630
United Airlines
UAL
$35.4B
| $969K | 0.04% |
13,900
-900
| -6% | -$62.7K |
|
|
ROIC
631
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $968K | 0.04% |
50,500
+600
| +1% | +$11.5K |
|
632
Urban Outfitters
URBN
$6.43B
| $967K | 0.04% |
21,700
+700
| +3% | +$31.2K |
|
633
Power Integrations
POWI
$2.56B
| $964K | 0.04% |
26,400
| – | – |
|
634
Home BancShares
HOMB
$5.79B
| $961K | 0.04% |
42,600
+1,100
| +3% | +$24.8K |
|
635
Huntington Bancshares
HBAN
$25.9B
| $959K | 0.04% |
65,000
-2,300
| -3% | -$33.9K |
|
636
NCR Voyix
VYX
$1.8B
| $959K | 0.04% |
52,160
+1,467
| +3% | +$27K |
|
|
MDR
637
DELISTED
McDermott International
MDR
| $955K | 0.04% |
48,600
+6,600
| +16% | +$130K |
|
638
Cooper-Standard Automotive
CPS
$689M
| $954K | 0.04% |
7,300
+100
| +1% | +$13.1K |
|
639
Seagate
STX
$41.9B
| $954K | 0.04% |
16,900
-500
| -3% | -$28.2K |
|
640
Cable One
CABO
$1B
| $953K | 0.04% |
1,300
+100
| +8% | +$73.3K |
|
641
Bank of Hawaii
BOH
$2.74B
| $951K | 0.04% |
11,400
+300
| +3% | +$25K |
|
642
FirstEnergy
FE
$25.2B
| $948K | 0.04% |
26,400
-900
| -3% | -$32.3K |
|
643
IQVIA
IQV
$32.4B
| $948K | 0.04% |
9,500
+600
| +7% | +$59.9K |
|
|
ETFC
644
DELISTED
E*Trade Financial Corporation
ETFC
| $948K | 0.04% |
15,500
-800
| -5% | -$48.9K |
|
645
iRobot
IRBT
$114M
| $947K | 0.04% |
12,500
+100
| +0.8% | +$7.58K |
|
646
Cintas
CTAS
$82.4B
| $944K | 0.04% |
20,400
-800
| -4% | -$37K |
|
|
CMD
647
DELISTED
Cantel Medical Corporation
CMD
| $944K | 0.04% |
9,600
+300
| +3% | +$29.5K |
|
648
American States Water
AWR
$2.83B
| $943K | 0.04% |
16,500
+200
| +1% | +$11.4K |
|
649
KLA
KLAC
$127B
| $943K | 0.04% |
9,200
-400
| -4% | -$41K |
|
650
CNX Resources
CNX
$4.23B
| $942K | 0.04% |
53,000
+100
| +0.2% | +$1.78K |
|