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 | |
|---|---|---|---|---|---|---|
751
Innospec
IOSP
$2.05B
| $834K | 0.04% |
10,900
+100
| +0.9% | +$7.65K |
|
752
Brady Corp
BRC
$3.74B
| $833K | 0.04% |
21,600
+200
| +0.9% | +$7.71K |
|
753
Wendy's
WEN
$1.84B
| $833K | 0.04% |
48,500
+1,300
| +3% | +$22.3K |
|
|
FLOW
754
DELISTED
SPX FLOW, Inc.
FLOW
| $832K | 0.04% |
19,000
+200
| +1% | +$8.76K |
|
755
Principal Financial Group
PFG
$18.4B
| $831K | 0.04% |
15,700
-700
| -4% | -$37.1K |
|
756
G-III Apparel Group
GIII
$1.12B
| $830K | 0.04% |
18,700
+200
| +1% | +$8.88K |
|
757
Conagra Brands
CAG
$9.18B
| $829K | 0.04% |
23,200
-1,300
| -5% | -$46.5K |
|
758
PotlatchDeltic
PCH
$3.2B
| $829K | 0.04% |
16,300
+500
| +3% | +$25.4K |
|
759
D.R. Horton
DHI
$53B
| $828K | 0.04% |
20,200
-700
| -3% | -$28.7K |
|
760
Integer Holdings
ITGR
$3.55B
| $828K | 0.04% |
12,800
+200
| +2% | +$12.9K |
|
761
Vishay Intertechnology
VSH
$2.07B
| $828K | 0.04% |
35,700
+1,000
| +3% | +$23.2K |
|
|
TSS
762
DELISTED
Total System Services, Inc.
TSS
| $828K | 0.04% |
9,800
-300
| -3% | -$25.3K |
|
763
Martin Marietta Materials
MLM
$37.1B
| $826K | 0.04% |
3,700
-100
| -3% | -$22.3K |
|
764
McCormick & Company Non-Voting
MKC
$18.5B
| $824K | 0.04% |
14,200
-600
| -4% | -$34.8K |
|
765
Northwest Natural Holdings
NWN
$1.73B
| $823K | 0.04% |
12,900
+100
| +0.8% | +$6.38K |
|
766
Terex
TEX
$3.46B
| $823K | 0.04% |
19,500
-700
| -3% | -$29.5K |
|
|
AXE
767
DELISTED
Anixter International Inc
AXE
| $823K | 0.04% |
13,000
+200
| +2% | +$12.7K |
|
768
Mercury Systems
MRCY
$4.33B
| $822K | 0.04% |
21,600
+200
| +0.9% | +$7.61K |
|
769
CONMED
CNMD
$1.64B
| $820K | 0.04% |
11,200
+200
| +2% | +$14.6K |
|
770
Cencora
COR
$58.7B
| $819K | 0.04% |
9,600
-300
| -3% | -$25.6K |
|
771
EQT Corp
EQT
$31.8B
| $817K | 0.04% |
27,188
-367
| -1% | -$11K |
|
|
AAWW
772
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $817K | 0.04% |
11,400
+100
| +0.9% | +$7.17K |
|
773
Horace Mann Educators
HMN
$1.94B
| $816K | 0.04% |
18,300
+200
| +1% | +$8.92K |
|
774
Sensient Technologies
SXT
$4.52B
| $816K | 0.04% |
11,400
+100
| +0.9% | +$7.16K |
|
|
HA
775
DELISTED
Hawaiian Holdings, Inc.
HA
| $816K | 0.04% |
22,700
-100
| -0.4% | -$3.6K |
|