LSERS
Louisiana State Employees Retirement System Portfolio holdings
AUM
$5.52B
1-Year Return
23.57%
This Quarter Return
+9.31%
1 Year Return
+23.57%
3 Year Return
+109.44%
5 Year Return
+202.92%
10 Year Return
+480.65%
AUM
$2.02B
AUM Growth
+$117M
(+6.2%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
1,466
New
35
Increased
287
Reduced
1,001
Closed
35
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$5.62M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$5.43M |
| 3 |
ServiceNow
NOW
|
+$2.54M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$2.09M |
| 5 |
Lear
LEA
|
+$1.83M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$3.39M |
| 2 |
Zebra Technologies
ZBRA
|
+$2.66M |
| 3 |
Steris
STE
|
+$2.5M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$2.35M |
| 5 |
W.R. Berkley
WRB
|
+$1.93M |
Sector Composition
| 1 | Technology | 17.82% |
| 2 | Financials | 15.34% |
| 3 | Healthcare | 12.38% |
| 4 | Industrials | 11.53% |
| 5 | Consumer Discretionary | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Xylem
XYL
$33.5B
| $678K | 0.03% |
8,600
-100
| -1% | -$7.88K |
|
|
CUB
777
DELISTED
Cubic Corporation
CUB
| $678K | 0.03% |
10,660
-840
| -7% | -$53.4K |
|
778
Principal Financial Group
PFG
$17.8B
| $677K | 0.03% |
12,300
-200
| -2% | -$11K |
|
779
CareTrust REIT
CTRE
$7.54B
| $675K | 0.03% |
32,730
-2,570
| -7% | -$53K |
|
780
EQT Corp
EQT
$31.8B
| $675K | 0.03% |
61,900
+500
| +0.8% | +$5.45K |
|
781
PENN Entertainment
PENN
$2.93B
| $675K | 0.03% |
26,400
+200
| +0.8% | +$5.11K |
|
782
Forward Air
FWRD
$913M
| $674K | 0.03% |
9,640
-860
| -8% | -$60.1K |
|
783
Sensient Technologies
SXT
$4.51B
| $674K | 0.03% |
10,200
| – | – |
|
784
BJs Wholesale Club
BJ
$12.8B
| $673K | 0.03% |
+29,600
| New | +$673K |
|
785
Garmin
GRMN
$45.4B
| $673K | 0.03% |
6,900
| – | – |
|
786
FormFactor
FORM
$2.27B
| $672K | 0.03% |
25,880
-1,920
| -7% | -$49.9K |
|
787
NetApp
NTAP
$25B
| $672K | 0.03% |
10,800
-600
| -5% | -$37.3K |
|
788
Kontoor Brands
KTB
$4.67B
| $670K | 0.03% |
15,950
-1,250
| -7% | -$52.5K |
|
789
eHealth
EHTH
$115M
| $669K | 0.03% |
6,960
-440
| -6% | -$42.3K |
|
790
Wabtec
WAB
$32.4B
| $669K | 0.03% |
8,600
-200
| -2% | -$15.6K |
|
|
GWB
791
DELISTED
Great Western Bancorp, Inc.
GWB
| $669K | 0.03% |
19,270
-1,730
| -8% | -$60.1K |
|
|
MNTA
792
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $668K | 0.03% |
33,840
-2,660
| -7% | -$52.5K |
|
793
Broadridge
BR
$29.8B
| $667K | 0.03% |
5,400
-100
| -2% | -$12.4K |
|
794
Federal Signal
FSS
$7.65B
| $667K | 0.03% |
20,680
-1,620
| -7% | -$52.3K |
|
795
ProAssurance
PRA
$1.22B
| $667K | 0.03% |
18,450
-1,450
| -7% | -$52.4K |
|
796
Olin
OLN
$3.09B
| $666K | 0.03% |
38,600
-900
| -2% | -$15.5K |
|
797
Shenandoah Telecom
SHEN
$728M
| $666K | 0.03% |
+16,000
| New | +$666K |
|
798
Akamai
AKAM
$11B
| $665K | 0.03% |
7,700
-200
| -3% | -$17.3K |
|
799
CNO Financial Group
CNO
$3.8B
| $664K | 0.03% |
36,600
-900
| -2% | -$16.3K |
|
800
Four Corners Property Trust
FCPT
$2.68B
| $664K | 0.03% |
23,560
-1,740
| -7% | -$49K |
|