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 | |
|---|---|---|---|---|---|---|
|
ILG
651
DELISTED
ILG, Inc Common Stock
ILG
| $941K | 0.04% |
28,500
+800
| +3% | +$26.4K |
|
|
MINI
652
DELISTED
Mobile Mini Inc
MINI
| $938K | 0.04% |
20,000
+300
| +2% | +$14.1K |
|
653
Avient
AVNT
$3.44B
| $934K | 0.04% |
21,600
+400
| +2% | +$17.3K |
|
654
Chord Energy
CHRD
$6B
| $934K | 0.04% |
+72,000
| New | +$934K |
|
655
Essex Property Trust
ESS
$17.3B
| $932K | 0.04% |
3,900
-100
| -3% | -$23.9K |
|
656
Navient
NAVI
$1.31B
| $932K | 0.04% |
71,500
+55,400
| +344% | +$722K |
|
657
Itron
ITRI
$5.51B
| $931K | 0.04% |
15,500
+400
| +3% | +$24K |
|
658
American Airlines Group
AAL
$8.54B
| $930K | 0.04% |
24,500
-1,200
| -5% | -$45.6K |
|
659
Saia
SAIA
$8.41B
| $930K | 0.04% |
11,500
+100
| +0.9% | +$8.09K |
|
660
Quaker Houghton
KWR
$2.47B
| $929K | 0.04% |
6,000
+100
| +2% | +$15.5K |
|
661
Deckers Outdoor
DECK
$17.5B
| $926K | 0.04% |
49,200
-600
| -1% | -$11.3K |
|
662
W.W. Grainger
GWW
$48.5B
| $925K | 0.04% |
3,000
-100
| -3% | -$30.8K |
|
|
FNSR
663
DELISTED
Finisar Corp
FNSR
| $925K | 0.04% |
51,400
-17,700
| -26% | -$319K |
|
664
Saic
SAIC
$4.9B
| $923K | 0.04% |
11,400
+200
| +2% | +$16.2K |
|
665
Valmont Industries
VMI
$7.63B
| $920K | 0.04% |
6,100
+100
| +2% | +$15.1K |
|
666
Churchill Downs
CHDN
$6.93B
| $919K | 0.04% |
18,600
+600
| +3% | +$29.6K |
|
667
Host Hotels & Resorts
HST
$12.2B
| $919K | 0.04% |
43,600
-1,200
| -3% | -$25.3K |
|
|
JBGS
668
JBG SMITH
JBGS
$1.44B
| $919K | 0.04% |
25,200
+700
| +3% | +$25.5K |
|
669
Comerica
CMA
$8.93B
| $918K | 0.04% |
10,100
-500
| -5% | -$45.4K |
|
|
ARI
670
Apollo Commercial Real Estate
ARI
$1.53B
| $916K | 0.04% |
50,100
+1,000
| +2% | +$18.3K |
|
671
The GEO Group
GEO
$3.26B
| $914K | 0.04% |
33,200
+600
| +2% | +$16.5K |
|
672
Rogers Corp
ROG
$1.52B
| $914K | 0.04% |
8,200
+100
| +1% | +$11.1K |
|
673
Omnicell
OMCL
$1.53B
| $913K | 0.04% |
17,400
+200
| +1% | +$10.5K |
|
674
Dorman Products
DORM
$5B
| $909K | 0.04% |
13,300
| – | – |
|
675
Acadia Healthcare
ACHC
$2.06B
| $908K | 0.04% |
22,200
+700
| +3% | +$28.6K |
|