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 | |
|---|---|---|---|---|---|---|
676
UMB Financial
UMBF
$9.15B
| $907K | 0.04% |
11,900
+300
| +3% | +$22.9K |
|
677
WD-40
WDFC
$2.87B
| $907K | 0.04% |
6,200
| – | – |
|
678
Children's Place
PLCE
$153M
| $906K | 0.04% |
7,500
-200
| -3% | -$24.2K |
|
679
Sanmina
SANM
$6.21B
| $900K | 0.04% |
30,700
-900
| -3% | -$26.4K |
|
680
Evergy
EVRG
$16.7B
| $898K | 0.04% |
+16,000
| New | +$898K |
|
681
Realty Income
O
$55.1B
| $898K | 0.04% |
17,234
-723
| -4% | -$37.7K |
|
|
SLCA
682
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $897K | 0.04% |
34,900
-800
| -2% | -$20.6K |
|
683
American Water Works
AWK
$27.1B
| $896K | 0.04% |
10,500
-400
| -4% | -$34.1K |
|
684
New York Times
NYT
$9.52B
| $896K | 0.04% |
34,600
+1,000
| +3% | +$25.9K |
|
685
Republic Services
RSG
$71.7B
| $896K | 0.04% |
13,100
-700
| -5% | -$47.9K |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $895K | 0.04% |
3,100
-100
| -3% | -$28.9K |
|
687
Cardinal Health
CAH
$36.6B
| $894K | 0.04% |
18,300
-900
| -5% | -$44K |
|
|
UNIT
688
Uniti Group
UNIT
$1.72B
| $893K | 0.04% |
44,600
+1,300
| +3% | +$26K |
|
689
B&G Foods
BGS
$362M
| $891K | 0.04% |
29,800
+300
| +1% | +$8.97K |
|
690
Waters Corp
WAT
$17.7B
| $891K | 0.04% |
4,600
-200
| -4% | -$38.7K |
|
|
WAGE
691
DELISTED
WageWorks, Inc.
WAGE
| $890K | 0.04% |
17,800
+200
| +1% | +$10K |
|
692
Black Hills Corp
BKH
$4.32B
| $888K | 0.04% |
14,500
+400
| +3% | +$24.5K |
|
693
Equifax
EFX
$31.5B
| $888K | 0.04% |
7,100
-200
| -3% | -$25K |
|
694
Mine Safety
MSA
$6.62B
| $886K | 0.04% |
9,200
+300
| +3% | +$28.9K |
|
695
Signet Jewelers
SIG
$3.75B
| $886K | 0.04% |
15,900
| – | – |
|
|
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
| $885K | 0.04% |
4,600
-200
| -4% | -$38.5K |
|
697
NETGEAR
NTGR
$824M
| $881K | 0.04% |
14,100
+200
| +1% | +$12.5K |
|
698
Plexus
PLXS
$3.72B
| $881K | 0.04% |
14,800
-100
| -0.7% | -$5.95K |
|
699
Quest Diagnostics
DGX
$20.6B
| $880K | 0.04% |
8,000
-300
| -4% | -$33K |
|
|
SPPI
700
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $878K | 0.04% |
41,900
+1,700
| +4% | +$35.6K |
|