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 | |
|---|---|---|---|---|---|---|
701
Valley National Bancorp
VLY
$6.04B
| $786K | 0.04% |
66,600
+3,700
| +6% | +$43.7K |
|
|
AHL
702
DELISTED
ASPEN Insurance Holding Limited
AHL
| $786K | 0.04% |
15,100
+200
| +1% | +$10.4K |
|
703
Fulton Financial
FULT
$3.51B
| $785K | 0.04% |
44,000
+1,200
| +3% | +$21.4K |
|
704
Church & Dwight Co
CHD
$23B
| $783K | 0.04% |
15,700
-600
| -4% | -$29.9K |
|
|
FMBI
705
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $781K | 0.04% |
33,000
+300
| +0.9% | +$7.1K |
|
|
CCMP
706
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $781K | 0.04% |
10,200
+500
| +5% | +$38.3K |
|
707
Silicon Laboratories
SLAB
$4.42B
| $780K | 0.04% |
10,600
+300
| +3% | +$22.1K |
|
|
COL
708
DELISTED
Rockwell Collins
COL
| $777K | 0.04% |
8,000
-200
| -2% | -$19.4K |
|
709
Dover
DOV
$24.4B
| $771K | 0.04% |
11,885
-247
| -2% | -$16K |
|
|
LTC
710
LTC Properties
LTC
$1.68B
| $771K | 0.04% |
16,100
+300
| +2% | +$14.4K |
|
711
Verisk Analytics
VRSK
$37.1B
| $771K | 0.04% |
9,500
-300
| -3% | -$24.3K |
|
|
MBFI
712
DELISTED
MB Financial Corp
MBFI
| $771K | 0.04% |
18,000
+400
| +2% | +$17.1K |
|
713
CMS Energy
CMS
$21.4B
| $770K | 0.04% |
17,200
-400
| -2% | -$17.9K |
|
|
QEP
714
DELISTED
QEP RESOURCES, INC.
QEP
| $769K | 0.04% |
60,500
+1,300
| +2% | +$16.5K |
|
715
W.W. Grainger
GWW
$48.3B
| $768K | 0.04% |
3,300
-100
| -3% | -$23.3K |
|
716
Mettler-Toledo International
MTD
$26.4B
| $766K | 0.04% |
1,600
-100
| -6% | -$47.9K |
|
717
Waters Corp
WAT
$17.9B
| $766K | 0.04% |
4,900
-200
| -4% | -$31.3K |
|
718
Ametek
AME
$44.2B
| $763K | 0.04% |
14,100
-500
| -3% | -$27.1K |
|
719
Mercury Systems
MRCY
$4.4B
| $761K | 0.04% |
19,500
+3,000
| +18% | +$117K |
|
|
AF
720
DELISTED
Astoria Financial Corporation
AF
| $761K | 0.04% |
37,100
+400
| +1% | +$8.21K |
|
721
HealthEquity
HQY
$7.96B
| $760K | 0.04% |
17,900
+600
| +3% | +$25.5K |
|
722
Invesco
IVZ
$10B
| $760K | 0.04% |
24,800
-900
| -4% | -$27.6K |
|
723
Global Payments
GPN
$20.9B
| $758K | 0.04% |
9,400
-300
| -3% | -$24.2K |
|
|
STMP
724
DELISTED
Stamps.com, Inc.
STMP
| $757K | 0.04% |
6,400
| – | – |
|
|
EDR
725
DELISTED
Education Realty Trust Inc
EDR
| $756K | 0.04% |
18,500
+400
| +2% | +$16.3K |
|