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 | |
|---|---|---|---|---|---|---|
|
ANSS
726
DELISTED
Ansys
ANSS
| $853K | 0.04% |
4,900
-200
| -4% | -$34.8K |
|
727
Expedia Group
EXPE
$27.5B
| $853K | 0.04% |
7,100
-400
| -5% | -$48.1K |
|
728
ATI
ATI
$10.5B
| $852K | 0.04% |
33,900
+900
| +3% | +$22.6K |
|
729
EnerSys
ENS
$4.04B
| $851K | 0.04% |
11,400
+400
| +4% | +$29.9K |
|
730
ProAssurance
PRA
$1.22B
| $851K | 0.04% |
24,000
+300
| +1% | +$10.6K |
|
|
ENDP
731
DELISTED
Endo International plc
ENDP
| $851K | 0.04% |
90,200
+37,400
| +71% | +$353K |
|
|
EDR
732
DELISTED
Education Realty Trust Inc
EDR
| $851K | 0.04% |
20,500
+600
| +3% | +$24.9K |
|
733
CBRE Group
CBRE
$48.8B
| $850K | 0.04% |
17,800
-700
| -4% | -$33.4K |
|
|
XL
734
DELISTED
XL Group Ltd.
XL
| $850K | 0.04% |
15,200
-500
| -3% | -$28K |
|
735
Matthews International
MATW
$766M
| $847K | 0.04% |
14,400
+100
| +0.7% | +$5.88K |
|
736
Dave & Buster's
PLAY
$796M
| $847K | 0.04% |
17,800
-300
| -2% | -$14.3K |
|
|
ABAX
737
DELISTED
Abaxis Inc
ABAX
| $847K | 0.04% |
10,200
+100
| +1% | +$8.3K |
|
738
Manhattan Associates
MANH
$13.1B
| $846K | 0.04% |
18,000
+100
| +0.6% | +$4.7K |
|
739
Lennar Class A
LEN
$35.7B
| $845K | 0.04% |
16,631
-620
| -4% | -$31.5K |
|
740
LXP Industrial Trust
LXP
$2.73B
| $844K | 0.04% |
96,700
+600
| +0.6% | +$5.24K |
|
741
ServisFirst Bancshares
SFBS
$4.59B
| $843K | 0.04% |
20,200
+200
| +1% | +$8.35K |
|
742
Eastman Chemical
EMN
$7.73B
| $840K | 0.04% |
8,400
-300
| -3% | -$30K |
|
743
Designer Brands
DBI
$216M
| $839K | 0.04% |
32,500
+400
| +1% | +$10.3K |
|
744
Matador Resources
MTDR
$5.99B
| $838K | 0.04% |
27,900
+2,400
| +9% | +$72.1K |
|
745
California Water Service
CWT
$2.76B
| $837K | 0.04% |
21,500
+200
| +0.9% | +$7.79K |
|
746
Hain Celestial
HAIN
$184M
| $837K | 0.04% |
28,100
+800
| +3% | +$23.8K |
|
747
Wynn Resorts
WYNN
$12.6B
| $837K | 0.04% |
5,000
+100
| +2% | +$16.7K |
|
748
8x8 Inc
EGHT
$286M
| $836K | 0.04% |
41,700
+800
| +2% | +$16K |
|
|
TXNM
749
TXNM Energy, Inc.
TXNM
$5.99B
| $836K | 0.04% |
21,500
+600
| +3% | +$23.3K |
|
750
Cathay General Bancorp
CATY
$3.4B
| $834K | 0.04% |
20,600
+600
| +3% | +$24.3K |
|