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 | |
|---|---|---|---|---|---|---|
676
Ameren
AEE
$27B
| $813K | 0.04% |
14,900
-400
| -3% | -$21.8K |
|
677
Mueller Industries
MLI
$10.9B
| $804K | 0.04% |
47,000
+800
| +2% | +$13.7K |
|
|
TUP
678
DELISTED
Tupperware Brands Corporation
TUP
| $803K | 0.04% |
12,800
+300
| +2% | +$18.8K |
|
679
Ball Corp
BALL
$13.9B
| $802K | 0.04% |
21,600
-400
| -2% | -$14.9K |
|
680
Chipotle Mexican Grill
CMG
$52.3B
| $802K | 0.04% |
90,000
| – | – |
|
|
WRK
681
DELISTED
WestRock Company
WRK
| $801K | 0.04% |
15,400
-400
| -3% | -$20.8K |
|
|
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
| $801K | 0.04% |
9,600
-2,707
| -22% | -$226K |
|
683
Coherent
COHR
$16.1B
| $800K | 0.04% |
22,200
+400
| +2% | +$14.4K |
|
|
UCB
684
United Community Banks, Inc.
UCB
$3.97B
| $800K | 0.04% |
28,900
+400
| +1% | +$11.1K |
|
685
Cooper-Standard Automotive
CPS
$692M
| $799K | 0.04% |
7,200
+100
| +1% | +$11.1K |
|
|
IDTI
686
DELISTED
Integrated Device Technology I
IDTI
| $798K | 0.04% |
33,700
+600
| +2% | +$14.2K |
|
687
Kennametal
KMT
$1.61B
| $796K | 0.04% |
20,300
+500
| +3% | +$19.6K |
|
688
Tanger
SKT
$3.92B
| $796K | 0.04% |
24,300
+500
| +2% | +$16.4K |
|
689
Timken Company
TKR
$5.46B
| $796K | 0.04% |
17,600
+300
| +2% | +$13.6K |
|
|
HES
690
DELISTED
Hess
HES
| $795K | 0.04% |
16,500
-300
| -2% | -$14.5K |
|
691
Loews
L
$20.2B
| $795K | 0.04% |
17,000
-400
| -2% | -$18.7K |
|
|
LLL
692
DELISTED
L3 Technologies, Inc.
LLL
| $793K | 0.04% |
4,800
-100
| -2% | -$16.5K |
|
693
Lumen
LUMN
$6.5B
| $792K | 0.04% |
33,600
-800
| -2% | -$18.9K |
|
694
Plexus
PLXS
$3.8B
| $792K | 0.04% |
13,700
+200
| +1% | +$11.6K |
|
|
LM
695
DELISTED
Legg Mason, Inc.
LM
| $791K | 0.04% |
21,900
-300
| -1% | -$10.8K |
|
696
Textron
TXT
$14.7B
| $790K | 0.04% |
16,600
-400
| -2% | -$19K |
|
697
Power Integrations
POWI
$2.55B
| $789K | 0.04% |
24,000
+600
| +3% | +$19.7K |
|
698
AMN Healthcare
AMN
$725M
| $788K | 0.04% |
19,400
+100
| +0.5% | +$4.06K |
|
699
First Industrial Realty Trust
FR
$6.92B
| $788K | 0.04% |
29,600
+700
| +2% | +$18.6K |
|
700
Whirlpool
WHR
$5.28B
| $788K | 0.04% |
4,600
-100
| -2% | -$17.1K |
|