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 | |
|---|---|---|---|---|---|---|
|
CHX
701
DELISTED
ChampionX
CHX
| $873K | 0.04% |
+20,900
| New | +$873K |
|
702
ScottsMiracle-Gro
SMG
$3.5B
| $873K | 0.04% |
10,500
| – | – |
|
703
Banner Corp
BANR
$2.29B
| $872K | 0.04% |
14,500
| – | – |
|
704
EXL Service
EXLS
$7.03B
| $872K | 0.04% |
77,000
+1,000
| +1% | +$11.3K |
|
705
Select Medical
SEM
$1.57B
| $871K | 0.04% |
89,088
+928
| +1% | +$9.07K |
|
706
Valley National Bancorp
VLY
$6.1B
| $871K | 0.04% |
71,600
+2,100
| +3% | +$25.5K |
|
|
KAMN
707
DELISTED
Kaman Corp
KAMN
| $871K | 0.04% |
12,500
+200
| +2% | +$13.9K |
|
708
Ameren
AEE
$27.2B
| $870K | 0.04% |
14,300
-500
| -3% | -$30.4K |
|
709
ResMed
RMD
$39.6B
| $870K | 0.04% |
8,400
-300
| -3% | -$31.1K |
|
710
Mettler-Toledo International
MTD
$26B
| $868K | 0.04% |
1,500
-100
| -6% | -$57.9K |
|
|
DNR
711
DELISTED
Denbury Resources, Inc.
DNR
| $864K | 0.04% |
179,600
+1,300
| +0.7% | +$6.25K |
|
712
Oil States International
OIS
$341M
| $863K | 0.04% |
26,900
+300
| +1% | +$9.63K |
|
713
CNO Financial Group
CNO
$3.83B
| $861K | 0.04% |
45,200
+1,400
| +3% | +$26.7K |
|
714
Regenxbio
RGNX
$465M
| $861K | 0.04% |
+12,000
| New | +$861K |
|
|
WRK
715
DELISTED
WestRock Company
WRK
| $861K | 0.04% |
15,100
-500
| -3% | -$28.5K |
|
|
716
MSCI
MSCI
$44.9B
| $860K | 0.04% |
5,200
-18,400
| -78% | -$3.04M |
|
717
Healthcare Services Group
HCSG
$1.18B
| $859K | 0.04% |
19,900
+500
| +3% | +$21.6K |
|
718
ABM Industries
ABM
$2.8B
| $858K | 0.04% |
29,400
-4,400
| -13% | -$128K |
|
719
Chart Industries
GTLS
$8.96B
| $857K | 0.04% |
13,900
+200
| +1% | +$12.3K |
|
|
ESV
720
DELISTED
Ensco Rowan plc
ESV
| $857K | 0.04% |
29,525
+900
| +3% | +$26.1K |
|
721
Entergy
ETR
$40.4B
| $856K | 0.04% |
21,200
-800
| -4% | -$32.3K |
|
722
MGM Resorts International
MGM
$9.45B
| $856K | 0.04% |
29,500
-1,600
| -5% | -$46.4K |
|
723
Deluxe
DLX
$881M
| $854K | 0.04% |
12,900
+300
| +2% | +$19.9K |
|
724
Monro
MNRO
$522M
| $854K | 0.04% |
14,700
+200
| +1% | +$11.6K |
|
|
CHSP
725
DELISTED
Chesapeake Lodging Trust
CHSP
| $854K | 0.04% |
27,000
+300
| +1% | +$9.49K |
|