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
$1.98B
AUM Growth
+$42.1M
(+2.2%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
11.7%
Holding
1,468
New
28
Increased
845
Reduced
524
Closed
24
Top Buys
| 1 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$1.49M |
| 2 |
Incyte
INCY
|
+$1.44M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$968K |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$883K |
| 5 |
Nu Skin
NUS
|
+$694K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$7.33M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.07M |
| 3 |
Idexx Laboratories
IDXX
|
+$2.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$2.05M |
| 5 |
Synopsys
SNPS
|
+$2.04M |
Sector Composition
| 1 | Financials | 15.85% |
| 2 | Technology | 14.83% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
McCormick & Company Non-Voting
MKC
$18.7B
| $683K | 0.03% |
14,000
-400
| -3% | -$19.5K |
|
802
TransDigm Group
TDG
$72.9B
| $682K | 0.03% |
3,100
-100
| -3% | -$22K |
|
|
CAA
803
DELISTED
CalAtlantic Group, Inc.
CAA
| $682K | 0.03% |
18,200
+100
| +0.6% | +$3.75K |
|
804
Campbell Soup
CPB
$10.1B
| $681K | 0.03% |
11,900
-300
| -2% | -$17.2K |
|
805
CarMax
KMX
$9.19B
| $681K | 0.03% |
11,500
-500
| -4% | -$29.6K |
|
806
Adeia
ADEA
$1.71B
| $679K | 0.03% |
75,600
+1,890
| +3% | +$17K |
|
|
LTXB
807
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $678K | 0.03% |
17,000
+300
| +2% | +$12K |
|
|
NTRI
808
DELISTED
NutriSystem, Inc.
NTRI
| $677K | 0.03% |
12,200
+400
| +3% | +$22.2K |
|
809
Franklin Electric
FELE
$4.31B
| $676K | 0.03% |
15,700
+300
| +2% | +$12.9K |
|
810
Minerals Technologies
MTX
$2.04B
| $674K | 0.03% |
8,800
+200
| +2% | +$15.3K |
|
811
Insperity
NSP
$2.04B
| $674K | 0.03% |
15,200
| – | – |
|
812
Horace Mann Educators
HMN
$1.94B
| $673K | 0.03% |
16,400
+200
| +1% | +$8.21K |
|
813
C.H. Robinson
CHRW
$15.5B
| $672K | 0.03% |
8,700
-200
| -2% | -$15.4K |
|
814
Oceaneering
OII
$2.48B
| $672K | 0.03% |
24,800
+600
| +2% | +$16.3K |
|
|
BWLD
815
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $672K | 0.03% |
4,400
-100
| -2% | -$15.3K |
|
816
Cintas
CTAS
$82.4B
| $671K | 0.03% |
21,200
-400
| -2% | -$12.7K |
|
817
Masco
MAS
$15.7B
| $670K | 0.03% |
19,700
-900
| -4% | -$30.6K |
|
818
Advance Auto Parts
AAP
$3.73B
| $667K | 0.03% |
4,500
-100
| -2% | -$14.8K |
|
819
Simmons First National
SFNC
$2.99B
| $667K | 0.03% |
24,200
+400
| +2% | +$11K |
|
820
Cincinnati Financial
CINF
$24.5B
| $665K | 0.03% |
9,200
-200
| -2% | -$14.5K |
|
821
NETGEAR
NTGR
$842M
| $664K | 0.03% |
13,400
+100
| +0.8% | +$4.96K |
|
|
822
Synopsys
SNPS
$81.4B
| $664K | 0.03% |
9,200
-28,200
| -75% | -$2.04M |
|
|
MGLN
823
DELISTED
Magellan Health Services, Inc.
MGLN
| $663K | 0.03% |
9,600
+300
| +3% | +$20.7K |
|
|
AJRD
824
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $662K | 0.03% |
30,500
+2,400
| +9% | +$52.1K |
|
|
SFLY
825
DELISTED
Shutterfly, Inc.
SFLY
| $662K | 0.03% |
+13,700
| New | +$662K |
|