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 | |
|---|---|---|---|---|---|---|
776
Fastenal
FAST
$54.5B
| $813K | 0.04% |
67,600
-2,800
| -4% | -$33.7K |
|
|
UFS
777
DELISTED
DOMTAR CORPORATION (New)
UFS
| $812K | 0.04% |
17,000
+500
| +3% | +$23.9K |
|
778
Baker Hughes
BKR
$45.8B
| $809K | 0.04% |
24,500
-1,300
| -5% | -$42.9K |
|
779
TechnipFMC
FTI
$16.4B
| $809K | 0.04% |
34,272
-1,747
| -5% | -$41.2K |
|
780
SolarEdge
SEDG
$1.72B
| $809K | 0.04% |
16,900
+900
| +6% | +$43.1K |
|
|
HMSY
781
DELISTED
HMS Holdings Corp.
HMSY
| $806K | 0.04% |
37,300
+500
| +1% | +$10.8K |
|
782
Lincoln National
LNC
$7.99B
| $803K | 0.04% |
12,900
-400
| -3% | -$24.9K |
|
783
Topgolf Callaway Brands
MODG
$1.76B
| $802K | 0.04% |
42,300
+300
| +0.7% | +$5.69K |
|
|
LM
784
DELISTED
Legg Mason, Inc.
LM
| $802K | 0.04% |
23,100
+900
| +4% | +$31.2K |
|
785
Timken Company
TKR
$5.4B
| $801K | 0.04% |
18,400
+400
| +2% | +$17.4K |
|
786
COPT Defense Properties
CDP
$3.46B
| $800K | 0.04% |
27,600
+1,000
| +4% | +$29K |
|
787
Northwest Bancshares
NWBI
$1.83B
| $800K | 0.04% |
46,000
+500
| +1% | +$8.7K |
|
788
Emergent Biosolutions
EBS
$434M
| $798K | 0.04% |
15,800
+200
| +1% | +$10.1K |
|
789
Enerpac Tool Group
EPAC
$2.3B
| $798K | 0.04% |
27,200
+600
| +2% | +$17.6K |
|
790
Enviri
NVRI
$983M
| $798K | 0.04% |
36,100
+400
| +1% | +$8.84K |
|
791
Treehouse Foods
THS
$882M
| $798K | 0.04% |
15,200
+400
| +3% | +$21K |
|
|
CTXS
792
DELISTED
Citrix Systems Inc
CTXS
| $797K | 0.04% |
7,600
-300
| -4% | -$31.5K |
|
793
Invesco Mortgage Capital
IVR
$502M
| $795K | 0.04% |
5,000
+50
| +1% | +$7.95K |
|
794
Broadridge
BR
$29.5B
| $794K | 0.04% |
6,900
-23,700
| -77% | -$2.73M |
|
795
Dycom Industries
DY
$7.47B
| $794K | 0.04% |
8,400
+200
| +2% | +$18.9K |
|
796
Ulta Beauty
ULTA
$23.1B
| $794K | 0.04% |
3,400
-100
| -3% | -$23.4K |
|
797
Dana Inc
DAN
$2.76B
| $793K | 0.04% |
39,300
+1,200
| +3% | +$24.2K |
|
798
Mohawk Industries
MHK
$8.45B
| $793K | 0.04% |
3,700
-200
| -5% | -$42.9K |
|
799
Take-Two Interactive
TTWO
$45.4B
| $793K | 0.04% |
6,700
-300
| -4% | -$35.5K |
|
|
PRSP
800
DELISTED
Perspecta Inc. Common Stock
PRSP
| $793K | 0.04% |
+38,600
| New | +$793K |
|