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 | |
|---|---|---|---|---|---|---|
801
Progress Software
PRGS
$1.81B
| $792K | 0.04% |
20,400
-200
| -1% | -$7.77K |
|
802
Kennametal
KMT
$1.58B
| $790K | 0.04% |
22,000
+600
| +3% | +$21.5K |
|
803
Repligen
RGEN
$6.39B
| $790K | 0.04% |
16,800
+200
| +1% | +$9.41K |
|
|
TIF
804
DELISTED
Tiffany & Co.
TIF
| $790K | 0.04% |
6,000
-200
| -3% | -$26.3K |
|
805
Cavco Industries
CVCO
$4.32B
| $789K | 0.04% |
3,800
| – | – |
|
806
Genuine Parts
GPC
$19.7B
| $789K | 0.04% |
8,600
-400
| -4% | -$36.7K |
|
807
Tapestry
TPR
$22.2B
| $789K | 0.04% |
16,900
-500
| -3% | -$23.3K |
|
808
Fox Factory Holding Corp
FOXF
$1.14B
| $787K | 0.04% |
16,900
+200
| +1% | +$9.31K |
|
|
QEP
809
DELISTED
QEP RESOURCES, INC.
QEP
| $787K | 0.04% |
64,200
+900
| +1% | +$11K |
|
810
CMS Energy
CMS
$21.5B
| $785K | 0.04% |
16,600
-600
| -3% | -$28.4K |
|
811
Adtalem Global Education
ATGE
$4.94B
| $784K | 0.04% |
16,300
+500
| +3% | +$24K |
|
812
Fulton Financial
FULT
$3.54B
| $784K | 0.04% |
47,500
+1,500
| +3% | +$24.8K |
|
813
PRA Group
PRAA
$657M
| $783K | 0.04% |
20,300
+300
| +2% | +$11.6K |
|
814
VeriSign
VRSN
$26.7B
| $783K | 0.04% |
5,700
+600
| +12% | +$82.4K |
|
815
Albany International
AIN
$1.71B
| $782K | 0.04% |
13,000
+100
| +0.8% | +$6.02K |
|
816
Darden Restaurants
DRI
$24.8B
| $782K | 0.04% |
7,300
-200
| -3% | -$21.4K |
|
|
EPAY
817
DELISTED
Bottomline Technologies Inc
EPAY
| $782K | 0.04% |
15,700
+300
| +2% | +$14.9K |
|
818
The Ensign Group
ENSG
$9.69B
| $781K | 0.04% |
23,304
+320
| +1% | +$10.7K |
|
819
Kaiser Aluminum
KALU
$1.24B
| $781K | 0.04% |
7,500
+100
| +1% | +$10.4K |
|
820
Franklin Electric
FELE
$4.21B
| $780K | 0.04% |
17,300
+100
| +0.6% | +$4.51K |
|
821
Forward Air
FWRD
$904M
| $780K | 0.04% |
13,200
+100
| +0.8% | +$5.91K |
|
822
Allegiant Air
ALGT
$1.19B
| $778K | 0.04% |
5,600
| – | – |
|
823
Boise Cascade
BCC
$3.2B
| $778K | 0.04% |
17,400
+300
| +2% | +$13.4K |
|
824
Insight Enterprises
NSIT
$3.9B
| $778K | 0.04% |
15,900
| – | – |
|
|
AVTA
825
DELISTED
Avantax, Inc. Common Stock
AVTA
| $777K | 0.04% |
21,000
+300
| +1% | +$11.1K |
|