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
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
UMB Financial
UMBF
$9.23B
| $836K | 0.04% |
11,100
+300
| +3% | +$22.6K |
|
652
Quest Diagnostics
DGX
$20.3B
| $835K | 0.04% |
8,500
-200
| -2% | -$19.6K |
|
|
653
Idexx Laboratories
IDXX
$51.7B
| $835K | 0.04% |
5,400
-16,800
| -76% | -$2.6M |
|
654
AMC Networks
AMCX
$327M
| $833K | 0.04% |
14,200
-400
| -3% | -$23.5K |
|
655
Henry Schein
HSIC
$8.36B
| $833K | 0.04% |
12,495
-510
| -4% | -$34K |
|
656
Trex
TREX
$6.63B
| $833K | 0.04% |
48,000
+800
| +2% | +$13.9K |
|
|
EE
657
DELISTED
El Paso Electric Company
EE
| $833K | 0.04% |
16,500
+200
| +1% | +$10.1K |
|
|
GGP
658
DELISTED
GGP Inc.
GGP
| $832K | 0.04% |
35,900
-800
| -2% | -$18.5K |
|
659
Lithia Motors
LAD
$8.84B
| $831K | 0.04% |
9,700
+300
| +3% | +$25.7K |
|
660
Seagate
STX
$41.8B
| $831K | 0.04% |
18,100
-400
| -2% | -$18.4K |
|
661
TD Synnex
SNX
$12.5B
| $828K | 0.04% |
14,800
+400
| +3% | +$22.4K |
|
662
J&J Snack Foods
JJSF
$2.09B
| $827K | 0.04% |
6,100
+100
| +2% | +$13.6K |
|
|
KS
663
DELISTED
KapStone Paper and Pack Corp.
KS
| $827K | 0.04% |
35,800
+500
| +1% | +$11.6K |
|
664
Itron
ITRI
$5.51B
| $826K | 0.04% |
13,600
+200
| +1% | +$12.1K |
|
665
Saic
SAIC
$4.81B
| $826K | 0.04% |
11,100
| – | – |
|
|
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
| $825K | 0.04% |
28,500
+500
| +2% | +$14.5K |
|
667
COPT Defense Properties
CDP
$3.47B
| $824K | 0.04% |
24,900
+1,500
| +6% | +$49.6K |
|
|
MRO
668
DELISTED
Marathon Oil Corporation
MRO
| $823K | 0.04% |
52,100
-1,200
| -2% | -$19K |
|
|
ZLTQ
669
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $823K | 0.04% |
14,800
+300
| +2% | +$16.7K |
|
670
UFP Industries
UFPI
$5.96B
| $818K | 0.04% |
24,900
+300
| +1% | +$9.86K |
|
|
TECD
671
DELISTED
Tech Data Corp
TECD
| $817K | 0.04% |
8,700
| – | – |
|
672
Best Buy
BBY
$16.5B
| $816K | 0.04% |
16,600
-600
| -3% | -$29.5K |
|
673
Ligand Pharmaceuticals
LGND
$3.27B
| $815K | 0.04% |
12,343
+160
| +1% | +$10.6K |
|
674
Jack in the Box
JACK
$342M
| $814K | 0.04% |
8,000
| – | – |
|
|
PRXL
675
DELISTED
Parexel International Corp
PRXL
| $814K | 0.04% |
12,900
-300
| -2% | -$18.9K |
|